context
stringlengths 5.94k
15.2k
| target
stringlengths 9
122
|
---|---|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the 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:DebtInstrumentTerm>P364D</>
<us-gaap:NumberOfOperatingSegments>2</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>139865000000</>
<us-gaap:Revenues>146516000000</>
<us-gaap:CostOfGoodsAndServicesSold>80113000000</>
<us-gaap:OperatingCostsAndExpenses>21385000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>4143000000</>
<us-gaap:ExplorationExpense>770000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:TaxesOther>4136000000</>
<us-gaap:InterestExpenseDebt>798000000</>
<us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>417000000</>
<us-gaap:CostsAndExpenses>140980000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>5536000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-79000000</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:EarningsPerShareBasic>1.55</>
<us-gaap:EarningsPerShareDiluted>1.54</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax>-3000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-519000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>-2404000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>4000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>28000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>510000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>1432000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>1399000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-79000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>1478000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>2073000000</>
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment>1367000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>-272000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>-1966000000</>
<us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent>-502000000</>
<us-gaap:IncreaseDecreaseInDeferredCharges>69000000</>
<us-gaap:PensionContributions>1362000000</>
<us-gaap:OtherNoncashIncomeExpense>352000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>27314000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>14116000000</>
<us-gaap:ProceedsFromSaleOfProductiveAssets>2951000000</>
<us-gaap:PaymentsForProceedsFromInvestments>-2000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>-1245000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-11458000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-2821000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>0</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>5025000000</>
<us-gaap:PaymentsOfDividendsCommonStock>8959000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>18000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>-2935000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-19758000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>332000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-3570000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:DividendsCommonStockCash>8977000000</>
<us-gaap:DividendsCommonStockStock>3000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>4039000000</>
<us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>1033000000</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:TreasuryStockSharesAcquired>33955300</>
<us-gaap:TreasuryStockSharesAcquired>33955300</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>13285711</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>13285711</>
<us-gaap:RevenuePerformanceObligationDescriptionOfTiming>Paymentisgenerallyduewithin30daysofdelivery.</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>-1855000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-409000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>-1852000000</>
<us-gaap:IncreaseDecreaseInInventories>-7000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>323000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-109000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>67000000</>
<us-gaap:InterestPaidNet>810000000</>
<us-gaap:IncomeTaxesPaid>4817000000</>
<us-gaap:ProceedsFromSalesOfAssetsInvestingActivities>2809000000</>
<us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital>142000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>1000000</>
<us-gaap:PaymentsForProceedsFromInvestments>-2000000</>
<us-gaap:PaymentsToFundLongtermLoansToRelatedParties>1350000000</>
<us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties>105000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>-1245000000</>
<us-gaap:ProceedsFromShortTermDebt>2586000000</>
<us-gaap:RepaymentsOfShortTermDebt>1430000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-3977000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-2821000000</>
<us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions>1104000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4039000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>-2935000000</>
<us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment>13839000000</>
<us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates>140000000</>
<us-gaap:ResultsOfOperationsDryHoleCosts>124000000</>
<us-gaap:PaymentsToAcquireOtherProductiveAssets>-13000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>14116000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>598000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>181000000</>
<us-gaap:FairValueOfAssetsAcquired>-239000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>1201000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>184000000</>
<us-gaap:OperatingLeaseCost>2621000000</>
<us-gaap:LeaseCost>2687000000</>
<us-gaap:OperatingLeasePayments>1574000000</>
<us-gaap:OperatingLeasePaymentsUse>1047000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>13000000</>
<us-gaap:FinanceLeasePrincipalPayments>24000000</>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>-310000000</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1882000000</>
<us-gaap:EarningsPerShareBasic>1.55</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>2924000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>13000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1895000000</>
<us-gaap:EarningsPerShareDiluted>1.54</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>3968000000</>
<us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty>8006000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-73000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-1074000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>153000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-172000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>4577000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-720000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>3857000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-5483000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>11019000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>5536000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1163000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount>3000000</>
<us-gaap:IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>687000000</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>2196000000</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>-18000000</>
<us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes>192000000</>
<us-gaap:IncomeTaxReconciliationTaxCredits>18000000</>
<us-gaap:IncomeTaxReconciliationOtherReconcilingItems>-140000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.486</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.49</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>94000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>313000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>194000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>78000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>219000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>-3000000</>
<us-gaap:PropertyPlantAndEquipmentAdditions>13555000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:AccretionExpense>628000000</>
<us-gaap:AssetImpairmentCharges>10797000000</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:ShorttermDebtAverageOutstandingAmount>0</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves>244000000</>
<us-gaap:ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves>500000000</>
<us-gaap:CapitalizedExploratoryWellCostChargedToExpense1>125000000</>
<us-gaap:StockOptionPlanExpense>81000000</>
<us-gaap:ProceedsFromStockOptionsExercised>1090000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>43000000</>
<us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards>119000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y7M6D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.205</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.038</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>15.82</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>5771000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>113.04</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>13190000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>83.36</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>664000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>111.57</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y8M8D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P4Y3M</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>516000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y9M18D</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents>20000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1>15000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation>224000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1>176000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>32000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>1694000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>628000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>-184000000</>
<us-gaap:GainLossOnDispositionOfAssets>1500000000</>
<us-gaap:InterestCostsIncurred>817000000</>
<us-gaap:InterestCostsCapitalized>19000000</>
<us-gaap:InterestExpenseDebt>798000000</>
<us-gaap:ResearchAndDevelopmentExpense>500000000</>
<us-gaap:EffectOfLIFOInventoryLiquidationOnIncome>-9000000</>
Question: Identify the US GAAP XBRL tag for Common Stock Repurchased as used by Chevron Corp during the FY 2019.
Answer:
|
us-gaap:PaymentsForRepurchaseOfCommonStock
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:OperatingLeaseIncomeComprehensiveIncomeExtensibleList>http://fasb.org/us-gaap/2022#Revenues</>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>http://fasb.org/us-gaap/2022#CostOfRevenuehttp://fasb.org/us-gaap/2022#InterestExpensehttp://fasb.</>
<us-gaap:Revenues>60530000000</>
<us-gaap:CostOfRevenue>27842000000</>
<us-gaap:GrossProfit>32687000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:IncomeLossFromContinuingOperations>1783000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>-143000000</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent>176000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>241000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>400000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent>-158000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>-463000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>878000000</>
<us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax>5970000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>12000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1596000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent>-8919000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>8936000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>2442000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8134000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:Depreciation>2407000000</>
<us-gaap:AmortizationOfIntangibleAssets>2395000000</>
<us-gaap:ShareBasedCompensation>987000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2726000000</>
<us-gaap:IncreaseDecreaseInReceivables>539000000</>
<us-gaap:IncreaseDecreaseInInventories>-71000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>115000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>213000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10435000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1346000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>111000000</>
<us-gaap:PaymentsToAcquireInvestments>5930000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>4665000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>2348000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>1272000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-4202000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>7804000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>6800000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>217000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>176000000</>
<us-gaap:PaymentsOfDividendsCommonStock>5948000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4958000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-244000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1032000000</>
<us-gaap:IncomeTaxesPaidNet>1865000000</>
<us-gaap:InterestPaidNet>1401000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8134000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>6.59</>
<us-gaap:DividendsCommonStockCash>5948000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>962000000</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-18000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:RevenuePracticalExpedientFinancingComponent>true</>
<us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract>true</>
<us-gaap:MarketingAndAdvertisingExpense>1330000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>643000000</>
<us-gaap:UnrealizedGainLossOnDerivatives>-225000000</>
<us-gaap:InterestIncomeOther>162000000</>
<us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>-278000000</>
<us-gaap:OtherNonoperatingIncomeExpense>443000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease>0</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend>true</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate>true</>
<us-gaap:Revenues>60530000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:RevenuePracticalExpedientRemainingPerformanceObligation>true</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>-55000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10200000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>59000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>31000000</>
<us-gaap:CapitalizedContractCostAmortization>1609000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost>3971000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-6602000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>7758000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>391000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-2645000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>-2253000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-486000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>-302000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1676000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>252000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1929000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>124000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.29</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>-0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.01</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.54</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.542</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>355000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>174000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>470000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>41000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>185000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>7593455</>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>2011417</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1639000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:OperatingLeaseCost>1050000000</>
<us-gaap:ShortTermLeaseCost>7000000</>
<us-gaap:VariableLeaseCost>262000000</>
<us-gaap:SubleaseIncome>72000000</>
<us-gaap:LeaseCost>1315000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>41000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>9000000</>
<us-gaap:FinanceLeasePrincipalPayments>55000000</>
<us-gaap:OperatingLeasePayments>1020000000</>
<us-gaap:SalesTypeLeaseRevenue>1636000000</>
<us-gaap:CostOfGoodsSoldSalesTypeLease>385000000</>
<us-gaap:SalesTypeLeaseSellingProfitLoss>1251000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome>200000000</>
<us-gaap:OperatingLeaseLeaseIncome>116000000</>
<us-gaap:VariableLeaseIncome>87000000</>
<us-gaap:LeaseIncome>1653000000</>
<us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss>-198000000</>
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived>0</>
<us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease>-1327000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>1934000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>-159000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>485000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>984000000</>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>Thecompanyderecognized$484millionofgoodwillrelatedtothedivestitureofitshealthcaresoftw</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:InterestCostsCapitalized>5000000</>
<us-gaap:InterestCostsIncurred>1566000000</>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>84000000</>
<us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease>-2000000</>
<us-gaap:StandardProductWarrantyAccrualPayments>81000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:DerivativesOffsettingFairValueAmountsPolicy>IntheConsolidatedBalanceSheet,thecompanydoesnotoffsetderivativeassetsagainstliabilities</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:DerivativeGainLossOnDerivativeNet>-1153000000</>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>384000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>987000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>249000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>738000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y3M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.255</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.020</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.053</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>5044353</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>319560</>
<us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased>114</>
<us-gaap:DefinedContributionPlanCostRecognized>924000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>7732000000</>
Question: What is the formula for the Gross Profit Margin of International Business Machines Corp, formatted with the relevant US GAAP XBRL tags, for the fiscal year ending in FY 2022? * 100')
Answer:
|
(us-gaap:GrossProfit / us-gaap:Revenues) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:OperatingLeaseIncomeComprehensiveIncomeExtensibleList>http://fasb.org/us-gaap/2022#Revenues</>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>http://fasb.org/us-gaap/2022#CostOfRevenuehttp://fasb.org/us-gaap/2022#InterestExpensehttp://fasb.</>
<us-gaap:Revenues>60530000000</>
<us-gaap:CostOfRevenue>27842000000</>
<us-gaap:GrossProfit>32687000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:IncomeLossFromContinuingOperations>1783000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>-143000000</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent>176000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>241000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>400000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent>-158000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>-463000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>878000000</>
<us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax>5970000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>12000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1596000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent>-8919000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>8936000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>2442000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8134000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:Depreciation>2407000000</>
<us-gaap:AmortizationOfIntangibleAssets>2395000000</>
<us-gaap:ShareBasedCompensation>987000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2726000000</>
<us-gaap:IncreaseDecreaseInReceivables>539000000</>
<us-gaap:IncreaseDecreaseInInventories>-71000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>115000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>213000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10435000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1346000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>111000000</>
<us-gaap:PaymentsToAcquireInvestments>5930000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>4665000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>2348000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>1272000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-4202000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>7804000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>6800000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>217000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>176000000</>
<us-gaap:PaymentsOfDividendsCommonStock>5948000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4958000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-244000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1032000000</>
<us-gaap:IncomeTaxesPaidNet>1865000000</>
<us-gaap:InterestPaidNet>1401000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8134000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>6.59</>
<us-gaap:DividendsCommonStockCash>5948000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>962000000</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-18000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:RevenuePracticalExpedientFinancingComponent>true</>
<us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract>true</>
<us-gaap:MarketingAndAdvertisingExpense>1330000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>643000000</>
<us-gaap:UnrealizedGainLossOnDerivatives>-225000000</>
<us-gaap:InterestIncomeOther>162000000</>
<us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>-278000000</>
<us-gaap:OtherNonoperatingIncomeExpense>443000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease>0</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend>true</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate>true</>
<us-gaap:Revenues>60530000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:RevenuePracticalExpedientRemainingPerformanceObligation>true</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>-55000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10200000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>59000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>31000000</>
<us-gaap:CapitalizedContractCostAmortization>1609000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost>3971000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-6602000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>7758000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>391000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-2645000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>-2253000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-486000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>-302000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1676000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>252000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1929000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>124000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.29</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>-0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.01</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.54</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.542</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>355000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>174000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>470000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>41000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>185000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>7593455</>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>2011417</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1639000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:OperatingLeaseCost>1050000000</>
<us-gaap:ShortTermLeaseCost>7000000</>
<us-gaap:VariableLeaseCost>262000000</>
<us-gaap:SubleaseIncome>72000000</>
<us-gaap:LeaseCost>1315000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>41000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>9000000</>
<us-gaap:FinanceLeasePrincipalPayments>55000000</>
<us-gaap:OperatingLeasePayments>1020000000</>
<us-gaap:SalesTypeLeaseRevenue>1636000000</>
<us-gaap:CostOfGoodsSoldSalesTypeLease>385000000</>
<us-gaap:SalesTypeLeaseSellingProfitLoss>1251000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome>200000000</>
<us-gaap:OperatingLeaseLeaseIncome>116000000</>
<us-gaap:VariableLeaseIncome>87000000</>
<us-gaap:LeaseIncome>1653000000</>
<us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss>-198000000</>
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived>0</>
<us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease>-1327000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>1934000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>-159000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>485000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>984000000</>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>Thecompanyderecognized$484millionofgoodwillrelatedtothedivestitureofitshealthcaresoftw</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:InterestCostsCapitalized>5000000</>
<us-gaap:InterestCostsIncurred>1566000000</>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>84000000</>
<us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease>-2000000</>
<us-gaap:StandardProductWarrantyAccrualPayments>81000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:DerivativesOffsettingFairValueAmountsPolicy>IntheConsolidatedBalanceSheet,thecompanydoesnotoffsetderivativeassetsagainstliabilities</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:DerivativeGainLossOnDerivativeNet>-1153000000</>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>384000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>987000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>249000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>738000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y3M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.255</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.020</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.053</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>5044353</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>319560</>
<us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased>114</>
<us-gaap:DefinedContributionPlanCostRecognized>924000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>7732000000</>
Question: What is the formula for the Net Profit Margin of International Business Machines Corp, formatted with the relevant US GAAP XBRL tags, for the fiscal year ending in FY 2022? * 100')
Answer:
|
(us-gaap:NetIncomeLoss / us-gaap:Revenues) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:OperatingLeaseIncomeComprehensiveIncomeExtensibleList>http://fasb.org/us-gaap/2022#Revenues</>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>http://fasb.org/us-gaap/2022#CostOfRevenuehttp://fasb.org/us-gaap/2022#InterestExpensehttp://fasb.</>
<us-gaap:Revenues>60530000000</>
<us-gaap:CostOfRevenue>27842000000</>
<us-gaap:GrossProfit>32687000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:IncomeLossFromContinuingOperations>1783000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>-143000000</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent>176000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>241000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>400000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent>-158000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>-463000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>878000000</>
<us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax>5970000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>12000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1596000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent>-8919000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>8936000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>2442000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8134000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:Depreciation>2407000000</>
<us-gaap:AmortizationOfIntangibleAssets>2395000000</>
<us-gaap:ShareBasedCompensation>987000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2726000000</>
<us-gaap:IncreaseDecreaseInReceivables>539000000</>
<us-gaap:IncreaseDecreaseInInventories>-71000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>115000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>213000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10435000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1346000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>111000000</>
<us-gaap:PaymentsToAcquireInvestments>5930000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>4665000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>2348000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>1272000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-4202000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>7804000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>6800000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>217000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>176000000</>
<us-gaap:PaymentsOfDividendsCommonStock>5948000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4958000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-244000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1032000000</>
<us-gaap:IncomeTaxesPaidNet>1865000000</>
<us-gaap:InterestPaidNet>1401000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8134000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>6.59</>
<us-gaap:DividendsCommonStockCash>5948000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>962000000</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-18000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:RevenuePracticalExpedientFinancingComponent>true</>
<us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract>true</>
<us-gaap:MarketingAndAdvertisingExpense>1330000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>643000000</>
<us-gaap:UnrealizedGainLossOnDerivatives>-225000000</>
<us-gaap:InterestIncomeOther>162000000</>
<us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>-278000000</>
<us-gaap:OtherNonoperatingIncomeExpense>443000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease>0</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend>true</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate>true</>
<us-gaap:Revenues>60530000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:RevenuePracticalExpedientRemainingPerformanceObligation>true</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>-55000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10200000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>59000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>31000000</>
<us-gaap:CapitalizedContractCostAmortization>1609000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost>3971000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-6602000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>7758000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>391000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-2645000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>-2253000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-486000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>-302000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1676000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>252000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1929000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>124000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.29</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>-0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.01</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.54</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.542</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>355000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>174000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>470000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>41000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>185000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>7593455</>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>2011417</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1639000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:OperatingLeaseCost>1050000000</>
<us-gaap:ShortTermLeaseCost>7000000</>
<us-gaap:VariableLeaseCost>262000000</>
<us-gaap:SubleaseIncome>72000000</>
<us-gaap:LeaseCost>1315000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>41000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>9000000</>
<us-gaap:FinanceLeasePrincipalPayments>55000000</>
<us-gaap:OperatingLeasePayments>1020000000</>
<us-gaap:SalesTypeLeaseRevenue>1636000000</>
<us-gaap:CostOfGoodsSoldSalesTypeLease>385000000</>
<us-gaap:SalesTypeLeaseSellingProfitLoss>1251000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome>200000000</>
<us-gaap:OperatingLeaseLeaseIncome>116000000</>
<us-gaap:VariableLeaseIncome>87000000</>
<us-gaap:LeaseIncome>1653000000</>
<us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss>-198000000</>
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived>0</>
<us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease>-1327000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>1934000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>-159000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>485000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>984000000</>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>Thecompanyderecognized$484millionofgoodwillrelatedtothedivestitureofitshealthcaresoftw</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:InterestCostsCapitalized>5000000</>
<us-gaap:InterestCostsIncurred>1566000000</>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>84000000</>
<us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease>-2000000</>
<us-gaap:StandardProductWarrantyAccrualPayments>81000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:DerivativesOffsettingFairValueAmountsPolicy>IntheConsolidatedBalanceSheet,thecompanydoesnotoffsetderivativeassetsagainstliabilities</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:DerivativeGainLossOnDerivativeNet>-1153000000</>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>384000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>987000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>249000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>738000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y3M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.255</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.020</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.053</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>5044353</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>319560</>
<us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased>114</>
<us-gaap:DefinedContributionPlanCostRecognized>924000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>7732000000</>
Question: What is the formula for the Cash Flow Margin of International Business Machines Corp, formatted with the relevant US GAAP XBRL tags, for the fiscal year ending in FY 2022? * 100')
Answer:
|
(us-gaap:NetCashProvidedByUsedInOperatingActivities / us-gaap:Revenues) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:OperatingLeaseIncomeComprehensiveIncomeExtensibleList>http://fasb.org/us-gaap/2022#Revenues</>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>http://fasb.org/us-gaap/2022#CostOfRevenuehttp://fasb.org/us-gaap/2022#InterestExpensehttp://fasb.</>
<us-gaap:Revenues>60530000000</>
<us-gaap:CostOfRevenue>27842000000</>
<us-gaap:GrossProfit>32687000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:IncomeLossFromContinuingOperations>1783000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>-143000000</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent>176000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>241000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>400000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent>-158000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>-463000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>878000000</>
<us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax>5970000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>12000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1596000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent>-8919000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>8936000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>2442000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8134000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:Depreciation>2407000000</>
<us-gaap:AmortizationOfIntangibleAssets>2395000000</>
<us-gaap:ShareBasedCompensation>987000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2726000000</>
<us-gaap:IncreaseDecreaseInReceivables>539000000</>
<us-gaap:IncreaseDecreaseInInventories>-71000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>115000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>213000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10435000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1346000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>111000000</>
<us-gaap:PaymentsToAcquireInvestments>5930000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>4665000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>2348000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>1272000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-4202000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>7804000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>6800000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>217000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>176000000</>
<us-gaap:PaymentsOfDividendsCommonStock>5948000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4958000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-244000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1032000000</>
<us-gaap:IncomeTaxesPaidNet>1865000000</>
<us-gaap:InterestPaidNet>1401000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8134000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>6.59</>
<us-gaap:DividendsCommonStockCash>5948000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>962000000</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-18000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:RevenuePracticalExpedientFinancingComponent>true</>
<us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract>true</>
<us-gaap:MarketingAndAdvertisingExpense>1330000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>643000000</>
<us-gaap:UnrealizedGainLossOnDerivatives>-225000000</>
<us-gaap:InterestIncomeOther>162000000</>
<us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>-278000000</>
<us-gaap:OtherNonoperatingIncomeExpense>443000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease>0</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend>true</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate>true</>
<us-gaap:Revenues>60530000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:RevenuePracticalExpedientRemainingPerformanceObligation>true</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>-55000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10200000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>59000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>31000000</>
<us-gaap:CapitalizedContractCostAmortization>1609000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost>3971000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-6602000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>7758000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>391000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-2645000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>-2253000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-486000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>-302000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1676000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>252000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1929000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>124000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.29</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>-0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.01</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.54</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.542</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>355000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>174000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>470000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>41000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>185000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>7593455</>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>2011417</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1639000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:OperatingLeaseCost>1050000000</>
<us-gaap:ShortTermLeaseCost>7000000</>
<us-gaap:VariableLeaseCost>262000000</>
<us-gaap:SubleaseIncome>72000000</>
<us-gaap:LeaseCost>1315000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>41000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>9000000</>
<us-gaap:FinanceLeasePrincipalPayments>55000000</>
<us-gaap:OperatingLeasePayments>1020000000</>
<us-gaap:SalesTypeLeaseRevenue>1636000000</>
<us-gaap:CostOfGoodsSoldSalesTypeLease>385000000</>
<us-gaap:SalesTypeLeaseSellingProfitLoss>1251000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome>200000000</>
<us-gaap:OperatingLeaseLeaseIncome>116000000</>
<us-gaap:VariableLeaseIncome>87000000</>
<us-gaap:LeaseIncome>1653000000</>
<us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss>-198000000</>
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived>0</>
<us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease>-1327000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>1934000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>-159000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>485000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>984000000</>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>Thecompanyderecognized$484millionofgoodwillrelatedtothedivestitureofitshealthcaresoftw</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:InterestCostsCapitalized>5000000</>
<us-gaap:InterestCostsIncurred>1566000000</>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>84000000</>
<us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease>-2000000</>
<us-gaap:StandardProductWarrantyAccrualPayments>81000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:DerivativesOffsettingFairValueAmountsPolicy>IntheConsolidatedBalanceSheet,thecompanydoesnotoffsetderivativeassetsagainstliabilities</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:DerivativeGainLossOnDerivativeNet>-1153000000</>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>384000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>987000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>249000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>738000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y3M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.255</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.020</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.053</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>5044353</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>319560</>
<us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased>114</>
<us-gaap:DefinedContributionPlanCostRecognized>924000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>7732000000</>
Question: Can you provide the formula of the Gross Profit Margin for International Business Machines Corp, using the appropriate US GAAP XBRL tags, as it applies to the FY 2022? * 100')
Answer:
|
(us-gaap:GrossProfit / us-gaap:Revenues) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:OperatingLeaseIncomeComprehensiveIncomeExtensibleList>http://fasb.org/us-gaap/2022#Revenues</>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>http://fasb.org/us-gaap/2022#CostOfRevenuehttp://fasb.org/us-gaap/2022#InterestExpensehttp://fasb.</>
<us-gaap:Revenues>60530000000</>
<us-gaap:CostOfRevenue>27842000000</>
<us-gaap:GrossProfit>32687000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:IncomeLossFromContinuingOperations>1783000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>-143000000</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent>176000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>241000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>400000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent>-158000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>-463000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>878000000</>
<us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax>5970000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>12000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1596000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent>-8919000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>8936000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>2442000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8134000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:Depreciation>2407000000</>
<us-gaap:AmortizationOfIntangibleAssets>2395000000</>
<us-gaap:ShareBasedCompensation>987000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2726000000</>
<us-gaap:IncreaseDecreaseInReceivables>539000000</>
<us-gaap:IncreaseDecreaseInInventories>-71000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>115000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>213000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10435000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1346000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>111000000</>
<us-gaap:PaymentsToAcquireInvestments>5930000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>4665000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>2348000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>1272000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-4202000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>7804000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>6800000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>217000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>176000000</>
<us-gaap:PaymentsOfDividendsCommonStock>5948000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4958000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-244000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1032000000</>
<us-gaap:IncomeTaxesPaidNet>1865000000</>
<us-gaap:InterestPaidNet>1401000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8134000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>6.59</>
<us-gaap:DividendsCommonStockCash>5948000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>962000000</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-18000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:RevenuePracticalExpedientFinancingComponent>true</>
<us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract>true</>
<us-gaap:MarketingAndAdvertisingExpense>1330000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>643000000</>
<us-gaap:UnrealizedGainLossOnDerivatives>-225000000</>
<us-gaap:InterestIncomeOther>162000000</>
<us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>-278000000</>
<us-gaap:OtherNonoperatingIncomeExpense>443000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease>0</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend>true</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate>true</>
<us-gaap:Revenues>60530000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:RevenuePracticalExpedientRemainingPerformanceObligation>true</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>-55000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10200000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>59000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>31000000</>
<us-gaap:CapitalizedContractCostAmortization>1609000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost>3971000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-6602000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>7758000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>391000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-2645000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>-2253000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-486000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>-302000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1676000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>252000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1929000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>124000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.29</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>-0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.01</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.54</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.542</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>355000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>174000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>470000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>41000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>185000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>7593455</>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>2011417</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1639000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:OperatingLeaseCost>1050000000</>
<us-gaap:ShortTermLeaseCost>7000000</>
<us-gaap:VariableLeaseCost>262000000</>
<us-gaap:SubleaseIncome>72000000</>
<us-gaap:LeaseCost>1315000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>41000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>9000000</>
<us-gaap:FinanceLeasePrincipalPayments>55000000</>
<us-gaap:OperatingLeasePayments>1020000000</>
<us-gaap:SalesTypeLeaseRevenue>1636000000</>
<us-gaap:CostOfGoodsSoldSalesTypeLease>385000000</>
<us-gaap:SalesTypeLeaseSellingProfitLoss>1251000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome>200000000</>
<us-gaap:OperatingLeaseLeaseIncome>116000000</>
<us-gaap:VariableLeaseIncome>87000000</>
<us-gaap:LeaseIncome>1653000000</>
<us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss>-198000000</>
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived>0</>
<us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease>-1327000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>1934000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>-159000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>485000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>984000000</>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>Thecompanyderecognized$484millionofgoodwillrelatedtothedivestitureofitshealthcaresoftw</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:InterestCostsCapitalized>5000000</>
<us-gaap:InterestCostsIncurred>1566000000</>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>84000000</>
<us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease>-2000000</>
<us-gaap:StandardProductWarrantyAccrualPayments>81000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:DerivativesOffsettingFairValueAmountsPolicy>IntheConsolidatedBalanceSheet,thecompanydoesnotoffsetderivativeassetsagainstliabilities</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:DerivativeGainLossOnDerivativeNet>-1153000000</>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>384000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>987000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>249000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>738000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y3M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.255</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.020</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.053</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>5044353</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>319560</>
<us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased>114</>
<us-gaap:DefinedContributionPlanCostRecognized>924000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>7732000000</>
Question: Can you provide the formula of the Net Profit Margin for International Business Machines Corp, using the appropriate US GAAP XBRL tags, as it applies to the FY 2022? * 100')
Answer:
|
(us-gaap:NetIncomeLoss / us-gaap:Revenues) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:OperatingLeaseIncomeComprehensiveIncomeExtensibleList>http://fasb.org/us-gaap/2022#Revenues</>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>http://fasb.org/us-gaap/2022#CostOfRevenuehttp://fasb.org/us-gaap/2022#InterestExpensehttp://fasb.</>
<us-gaap:Revenues>60530000000</>
<us-gaap:CostOfRevenue>27842000000</>
<us-gaap:GrossProfit>32687000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:IncomeLossFromContinuingOperations>1783000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>-143000000</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent>176000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>241000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>400000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent>-158000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>-463000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>878000000</>
<us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax>5970000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>12000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1596000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent>-8919000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>8936000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>2442000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8134000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:Depreciation>2407000000</>
<us-gaap:AmortizationOfIntangibleAssets>2395000000</>
<us-gaap:ShareBasedCompensation>987000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2726000000</>
<us-gaap:IncreaseDecreaseInReceivables>539000000</>
<us-gaap:IncreaseDecreaseInInventories>-71000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>115000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>213000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10435000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1346000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>111000000</>
<us-gaap:PaymentsToAcquireInvestments>5930000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>4665000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>2348000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>1272000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-4202000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>7804000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>6800000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>217000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>176000000</>
<us-gaap:PaymentsOfDividendsCommonStock>5948000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4958000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-244000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1032000000</>
<us-gaap:IncomeTaxesPaidNet>1865000000</>
<us-gaap:InterestPaidNet>1401000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8134000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>6.59</>
<us-gaap:DividendsCommonStockCash>5948000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>962000000</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-18000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:RevenuePracticalExpedientFinancingComponent>true</>
<us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract>true</>
<us-gaap:MarketingAndAdvertisingExpense>1330000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>643000000</>
<us-gaap:UnrealizedGainLossOnDerivatives>-225000000</>
<us-gaap:InterestIncomeOther>162000000</>
<us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>-278000000</>
<us-gaap:OtherNonoperatingIncomeExpense>443000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease>0</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend>true</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate>true</>
<us-gaap:Revenues>60530000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:RevenuePracticalExpedientRemainingPerformanceObligation>true</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>-55000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10200000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>59000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>31000000</>
<us-gaap:CapitalizedContractCostAmortization>1609000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost>3971000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-6602000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>7758000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>391000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-2645000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>-2253000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-486000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>-302000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1676000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>252000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1929000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>124000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.29</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>-0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.01</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.54</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.542</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>355000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>174000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>470000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>41000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>185000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>7593455</>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>2011417</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1639000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:OperatingLeaseCost>1050000000</>
<us-gaap:ShortTermLeaseCost>7000000</>
<us-gaap:VariableLeaseCost>262000000</>
<us-gaap:SubleaseIncome>72000000</>
<us-gaap:LeaseCost>1315000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>41000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>9000000</>
<us-gaap:FinanceLeasePrincipalPayments>55000000</>
<us-gaap:OperatingLeasePayments>1020000000</>
<us-gaap:SalesTypeLeaseRevenue>1636000000</>
<us-gaap:CostOfGoodsSoldSalesTypeLease>385000000</>
<us-gaap:SalesTypeLeaseSellingProfitLoss>1251000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome>200000000</>
<us-gaap:OperatingLeaseLeaseIncome>116000000</>
<us-gaap:VariableLeaseIncome>87000000</>
<us-gaap:LeaseIncome>1653000000</>
<us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss>-198000000</>
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived>0</>
<us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease>-1327000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>1934000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>-159000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>485000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>984000000</>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>Thecompanyderecognized$484millionofgoodwillrelatedtothedivestitureofitshealthcaresoftw</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:InterestCostsCapitalized>5000000</>
<us-gaap:InterestCostsIncurred>1566000000</>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>84000000</>
<us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease>-2000000</>
<us-gaap:StandardProductWarrantyAccrualPayments>81000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:DerivativesOffsettingFairValueAmountsPolicy>IntheConsolidatedBalanceSheet,thecompanydoesnotoffsetderivativeassetsagainstliabilities</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:DerivativeGainLossOnDerivativeNet>-1153000000</>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>384000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>987000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>249000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>738000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y3M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.255</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.020</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.053</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>5044353</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>319560</>
<us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased>114</>
<us-gaap:DefinedContributionPlanCostRecognized>924000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>7732000000</>
Question: Can you provide the formula of the Cash Flow Margin for International Business Machines Corp, using the appropriate US GAAP XBRL tags, as it applies to the FY 2022? * 100')
Answer:
|
(us-gaap:NetCashProvidedByUsedInOperatingActivities / us-gaap:Revenues) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:OperatingLeaseIncomeComprehensiveIncomeExtensibleList>http://fasb.org/us-gaap/2022#Revenues</>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>http://fasb.org/us-gaap/2022#CostOfRevenuehttp://fasb.org/us-gaap/2022#InterestExpensehttp://fasb.</>
<us-gaap:Revenues>60530000000</>
<us-gaap:CostOfRevenue>27842000000</>
<us-gaap:GrossProfit>32687000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:IncomeLossFromContinuingOperations>1783000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>-143000000</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent>176000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>241000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>400000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent>-158000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>-463000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>878000000</>
<us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax>5970000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>12000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1596000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent>-8919000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>8936000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>2442000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8134000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:Depreciation>2407000000</>
<us-gaap:AmortizationOfIntangibleAssets>2395000000</>
<us-gaap:ShareBasedCompensation>987000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2726000000</>
<us-gaap:IncreaseDecreaseInReceivables>539000000</>
<us-gaap:IncreaseDecreaseInInventories>-71000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>115000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>213000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10435000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1346000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>111000000</>
<us-gaap:PaymentsToAcquireInvestments>5930000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>4665000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>2348000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>1272000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-4202000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>7804000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>6800000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>217000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>176000000</>
<us-gaap:PaymentsOfDividendsCommonStock>5948000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4958000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-244000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1032000000</>
<us-gaap:IncomeTaxesPaidNet>1865000000</>
<us-gaap:InterestPaidNet>1401000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8134000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>6.59</>
<us-gaap:DividendsCommonStockCash>5948000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>962000000</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-18000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:RevenuePracticalExpedientFinancingComponent>true</>
<us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract>true</>
<us-gaap:MarketingAndAdvertisingExpense>1330000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>643000000</>
<us-gaap:UnrealizedGainLossOnDerivatives>-225000000</>
<us-gaap:InterestIncomeOther>162000000</>
<us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>-278000000</>
<us-gaap:OtherNonoperatingIncomeExpense>443000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease>0</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend>true</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate>true</>
<us-gaap:Revenues>60530000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:RevenuePracticalExpedientRemainingPerformanceObligation>true</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>-55000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10200000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>59000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>31000000</>
<us-gaap:CapitalizedContractCostAmortization>1609000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost>3971000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-6602000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>7758000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>391000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-2645000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>-2253000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-486000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>-302000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1676000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>252000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1929000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>124000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.29</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>-0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.01</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.54</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.542</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>355000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>174000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>470000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>41000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>185000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>7593455</>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>2011417</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1639000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:OperatingLeaseCost>1050000000</>
<us-gaap:ShortTermLeaseCost>7000000</>
<us-gaap:VariableLeaseCost>262000000</>
<us-gaap:SubleaseIncome>72000000</>
<us-gaap:LeaseCost>1315000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>41000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>9000000</>
<us-gaap:FinanceLeasePrincipalPayments>55000000</>
<us-gaap:OperatingLeasePayments>1020000000</>
<us-gaap:SalesTypeLeaseRevenue>1636000000</>
<us-gaap:CostOfGoodsSoldSalesTypeLease>385000000</>
<us-gaap:SalesTypeLeaseSellingProfitLoss>1251000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome>200000000</>
<us-gaap:OperatingLeaseLeaseIncome>116000000</>
<us-gaap:VariableLeaseIncome>87000000</>
<us-gaap:LeaseIncome>1653000000</>
<us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss>-198000000</>
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived>0</>
<us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease>-1327000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>1934000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>-159000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>485000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>984000000</>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>Thecompanyderecognized$484millionofgoodwillrelatedtothedivestitureofitshealthcaresoftw</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:InterestCostsCapitalized>5000000</>
<us-gaap:InterestCostsIncurred>1566000000</>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>84000000</>
<us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease>-2000000</>
<us-gaap:StandardProductWarrantyAccrualPayments>81000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:DerivativesOffsettingFairValueAmountsPolicy>IntheConsolidatedBalanceSheet,thecompanydoesnotoffsetderivativeassetsagainstliabilities</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:DerivativeGainLossOnDerivativeNet>-1153000000</>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>384000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>987000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>249000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>738000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y3M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.255</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.020</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.053</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>5044353</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>319560</>
<us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased>114</>
<us-gaap:DefinedContributionPlanCostRecognized>924000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>7732000000</>
Question: What formula formatted with XBRL tags under US GAAP is used for Gross Profit Margin by International Business Machines Corp for the fiscal year FY 2022? * 100')
Answer:
|
(us-gaap:GrossProfit / us-gaap:Revenues) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:OperatingLeaseIncomeComprehensiveIncomeExtensibleList>http://fasb.org/us-gaap/2022#Revenues</>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>http://fasb.org/us-gaap/2022#CostOfRevenuehttp://fasb.org/us-gaap/2022#InterestExpensehttp://fasb.</>
<us-gaap:Revenues>60530000000</>
<us-gaap:CostOfRevenue>27842000000</>
<us-gaap:GrossProfit>32687000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:IncomeLossFromContinuingOperations>1783000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>-143000000</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent>176000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>241000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>400000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent>-158000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>-463000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>878000000</>
<us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax>5970000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>12000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1596000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent>-8919000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>8936000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>2442000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8134000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:Depreciation>2407000000</>
<us-gaap:AmortizationOfIntangibleAssets>2395000000</>
<us-gaap:ShareBasedCompensation>987000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2726000000</>
<us-gaap:IncreaseDecreaseInReceivables>539000000</>
<us-gaap:IncreaseDecreaseInInventories>-71000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>115000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>213000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10435000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1346000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>111000000</>
<us-gaap:PaymentsToAcquireInvestments>5930000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>4665000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>2348000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>1272000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-4202000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>7804000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>6800000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>217000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>176000000</>
<us-gaap:PaymentsOfDividendsCommonStock>5948000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4958000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-244000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1032000000</>
<us-gaap:IncomeTaxesPaidNet>1865000000</>
<us-gaap:InterestPaidNet>1401000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8134000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>6.59</>
<us-gaap:DividendsCommonStockCash>5948000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>962000000</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-18000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:RevenuePracticalExpedientFinancingComponent>true</>
<us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract>true</>
<us-gaap:MarketingAndAdvertisingExpense>1330000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>643000000</>
<us-gaap:UnrealizedGainLossOnDerivatives>-225000000</>
<us-gaap:InterestIncomeOther>162000000</>
<us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>-278000000</>
<us-gaap:OtherNonoperatingIncomeExpense>443000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease>0</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend>true</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate>true</>
<us-gaap:Revenues>60530000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:RevenuePracticalExpedientRemainingPerformanceObligation>true</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>-55000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10200000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>59000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>31000000</>
<us-gaap:CapitalizedContractCostAmortization>1609000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost>3971000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-6602000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>7758000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>391000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-2645000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>-2253000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-486000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>-302000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1676000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>252000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1929000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>124000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.29</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>-0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.01</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.54</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.542</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>355000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>174000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>470000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>41000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>185000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>7593455</>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>2011417</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1639000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:OperatingLeaseCost>1050000000</>
<us-gaap:ShortTermLeaseCost>7000000</>
<us-gaap:VariableLeaseCost>262000000</>
<us-gaap:SubleaseIncome>72000000</>
<us-gaap:LeaseCost>1315000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>41000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>9000000</>
<us-gaap:FinanceLeasePrincipalPayments>55000000</>
<us-gaap:OperatingLeasePayments>1020000000</>
<us-gaap:SalesTypeLeaseRevenue>1636000000</>
<us-gaap:CostOfGoodsSoldSalesTypeLease>385000000</>
<us-gaap:SalesTypeLeaseSellingProfitLoss>1251000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome>200000000</>
<us-gaap:OperatingLeaseLeaseIncome>116000000</>
<us-gaap:VariableLeaseIncome>87000000</>
<us-gaap:LeaseIncome>1653000000</>
<us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss>-198000000</>
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived>0</>
<us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease>-1327000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>1934000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>-159000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>485000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>984000000</>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>Thecompanyderecognized$484millionofgoodwillrelatedtothedivestitureofitshealthcaresoftw</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:InterestCostsCapitalized>5000000</>
<us-gaap:InterestCostsIncurred>1566000000</>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>84000000</>
<us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease>-2000000</>
<us-gaap:StandardProductWarrantyAccrualPayments>81000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:DerivativesOffsettingFairValueAmountsPolicy>IntheConsolidatedBalanceSheet,thecompanydoesnotoffsetderivativeassetsagainstliabilities</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:DerivativeGainLossOnDerivativeNet>-1153000000</>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>384000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>987000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>249000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>738000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y3M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.255</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.020</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.053</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>5044353</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>319560</>
<us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased>114</>
<us-gaap:DefinedContributionPlanCostRecognized>924000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>7732000000</>
Question: What formula formatted with XBRL tags under US GAAP is used for Net Profit Margin by International Business Machines Corp for the fiscal year FY 2022? * 100')
Answer:
|
(us-gaap:NetIncomeLoss / us-gaap:Revenues) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:OperatingLeaseIncomeComprehensiveIncomeExtensibleList>http://fasb.org/us-gaap/2022#Revenues</>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>http://fasb.org/us-gaap/2022#CostOfRevenuehttp://fasb.org/us-gaap/2022#InterestExpensehttp://fasb.</>
<us-gaap:Revenues>60530000000</>
<us-gaap:CostOfRevenue>27842000000</>
<us-gaap:GrossProfit>32687000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:IncomeLossFromContinuingOperations>1783000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>-143000000</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent>176000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>241000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>400000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent>-158000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>-463000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>878000000</>
<us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax>5970000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>12000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1596000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent>-8919000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>8936000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>2442000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8134000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:Depreciation>2407000000</>
<us-gaap:AmortizationOfIntangibleAssets>2395000000</>
<us-gaap:ShareBasedCompensation>987000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2726000000</>
<us-gaap:IncreaseDecreaseInReceivables>539000000</>
<us-gaap:IncreaseDecreaseInInventories>-71000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>115000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>213000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10435000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1346000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>111000000</>
<us-gaap:PaymentsToAcquireInvestments>5930000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>4665000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>2348000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>1272000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-4202000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>7804000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>6800000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>217000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>176000000</>
<us-gaap:PaymentsOfDividendsCommonStock>5948000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4958000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-244000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1032000000</>
<us-gaap:IncomeTaxesPaidNet>1865000000</>
<us-gaap:InterestPaidNet>1401000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8134000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>6.59</>
<us-gaap:DividendsCommonStockCash>5948000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>962000000</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-18000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:RevenuePracticalExpedientFinancingComponent>true</>
<us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract>true</>
<us-gaap:MarketingAndAdvertisingExpense>1330000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>643000000</>
<us-gaap:UnrealizedGainLossOnDerivatives>-225000000</>
<us-gaap:InterestIncomeOther>162000000</>
<us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>-278000000</>
<us-gaap:OtherNonoperatingIncomeExpense>443000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease>0</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend>true</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate>true</>
<us-gaap:Revenues>60530000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:RevenuePracticalExpedientRemainingPerformanceObligation>true</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>-55000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10200000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>59000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>31000000</>
<us-gaap:CapitalizedContractCostAmortization>1609000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost>3971000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-6602000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>7758000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>391000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-2645000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>-2253000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-486000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>-302000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1676000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>252000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1929000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>124000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.29</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>-0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.01</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.54</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.542</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>355000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>174000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>470000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>41000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>185000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>7593455</>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>2011417</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1639000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:OperatingLeaseCost>1050000000</>
<us-gaap:ShortTermLeaseCost>7000000</>
<us-gaap:VariableLeaseCost>262000000</>
<us-gaap:SubleaseIncome>72000000</>
<us-gaap:LeaseCost>1315000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>41000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>9000000</>
<us-gaap:FinanceLeasePrincipalPayments>55000000</>
<us-gaap:OperatingLeasePayments>1020000000</>
<us-gaap:SalesTypeLeaseRevenue>1636000000</>
<us-gaap:CostOfGoodsSoldSalesTypeLease>385000000</>
<us-gaap:SalesTypeLeaseSellingProfitLoss>1251000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome>200000000</>
<us-gaap:OperatingLeaseLeaseIncome>116000000</>
<us-gaap:VariableLeaseIncome>87000000</>
<us-gaap:LeaseIncome>1653000000</>
<us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss>-198000000</>
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived>0</>
<us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease>-1327000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>1934000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>-159000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>485000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>984000000</>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>Thecompanyderecognized$484millionofgoodwillrelatedtothedivestitureofitshealthcaresoftw</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:InterestCostsCapitalized>5000000</>
<us-gaap:InterestCostsIncurred>1566000000</>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>84000000</>
<us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease>-2000000</>
<us-gaap:StandardProductWarrantyAccrualPayments>81000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:DerivativesOffsettingFairValueAmountsPolicy>IntheConsolidatedBalanceSheet,thecompanydoesnotoffsetderivativeassetsagainstliabilities</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:DerivativeGainLossOnDerivativeNet>-1153000000</>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>384000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>987000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>249000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>738000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y3M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.255</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.020</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.053</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>5044353</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>319560</>
<us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased>114</>
<us-gaap:DefinedContributionPlanCostRecognized>924000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>7732000000</>
Question: What formula formatted with XBRL tags under US GAAP is used for Cash Flow Margin by International Business Machines Corp for the fiscal year FY 2022? * 100')
Answer:
|
(us-gaap:NetCashProvidedByUsedInOperatingActivities / us-gaap:Revenues) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:OperatingLeaseIncomeComprehensiveIncomeExtensibleList>http://fasb.org/us-gaap/2022#Revenues</>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>http://fasb.org/us-gaap/2022#CostOfRevenuehttp://fasb.org/us-gaap/2022#InterestExpensehttp://fasb.</>
<us-gaap:Revenues>60530000000</>
<us-gaap:CostOfRevenue>27842000000</>
<us-gaap:GrossProfit>32687000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:IncomeLossFromContinuingOperations>1783000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>-143000000</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent>176000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>241000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>400000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent>-158000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>-463000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>878000000</>
<us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax>5970000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>12000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1596000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent>-8919000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>8936000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>2442000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8134000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:Depreciation>2407000000</>
<us-gaap:AmortizationOfIntangibleAssets>2395000000</>
<us-gaap:ShareBasedCompensation>987000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2726000000</>
<us-gaap:IncreaseDecreaseInReceivables>539000000</>
<us-gaap:IncreaseDecreaseInInventories>-71000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>115000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>213000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10435000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1346000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>111000000</>
<us-gaap:PaymentsToAcquireInvestments>5930000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>4665000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>2348000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>1272000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-4202000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>7804000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>6800000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>217000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>176000000</>
<us-gaap:PaymentsOfDividendsCommonStock>5948000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4958000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-244000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1032000000</>
<us-gaap:IncomeTaxesPaidNet>1865000000</>
<us-gaap:InterestPaidNet>1401000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8134000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>6.59</>
<us-gaap:DividendsCommonStockCash>5948000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>962000000</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-18000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:RevenuePracticalExpedientFinancingComponent>true</>
<us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract>true</>
<us-gaap:MarketingAndAdvertisingExpense>1330000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>643000000</>
<us-gaap:UnrealizedGainLossOnDerivatives>-225000000</>
<us-gaap:InterestIncomeOther>162000000</>
<us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>-278000000</>
<us-gaap:OtherNonoperatingIncomeExpense>443000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease>0</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend>true</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate>true</>
<us-gaap:Revenues>60530000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:RevenuePracticalExpedientRemainingPerformanceObligation>true</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>-55000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10200000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>59000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>31000000</>
<us-gaap:CapitalizedContractCostAmortization>1609000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost>3971000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-6602000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>7758000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>391000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-2645000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>-2253000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-486000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>-302000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1676000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>252000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1929000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>124000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.29</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>-0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.01</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.54</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.542</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>355000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>174000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>470000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>41000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>185000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>7593455</>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>2011417</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1639000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:OperatingLeaseCost>1050000000</>
<us-gaap:ShortTermLeaseCost>7000000</>
<us-gaap:VariableLeaseCost>262000000</>
<us-gaap:SubleaseIncome>72000000</>
<us-gaap:LeaseCost>1315000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>41000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>9000000</>
<us-gaap:FinanceLeasePrincipalPayments>55000000</>
<us-gaap:OperatingLeasePayments>1020000000</>
<us-gaap:SalesTypeLeaseRevenue>1636000000</>
<us-gaap:CostOfGoodsSoldSalesTypeLease>385000000</>
<us-gaap:SalesTypeLeaseSellingProfitLoss>1251000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome>200000000</>
<us-gaap:OperatingLeaseLeaseIncome>116000000</>
<us-gaap:VariableLeaseIncome>87000000</>
<us-gaap:LeaseIncome>1653000000</>
<us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss>-198000000</>
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived>0</>
<us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease>-1327000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>1934000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>-159000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>485000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>984000000</>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>Thecompanyderecognized$484millionofgoodwillrelatedtothedivestitureofitshealthcaresoftw</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:InterestCostsCapitalized>5000000</>
<us-gaap:InterestCostsIncurred>1566000000</>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>84000000</>
<us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease>-2000000</>
<us-gaap:StandardProductWarrantyAccrualPayments>81000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:DerivativesOffsettingFairValueAmountsPolicy>IntheConsolidatedBalanceSheet,thecompanydoesnotoffsetderivativeassetsagainstliabilities</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:DerivativeGainLossOnDerivativeNet>-1153000000</>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>384000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>987000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>249000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>738000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y3M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.255</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.020</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.053</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>5044353</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>319560</>
<us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased>114</>
<us-gaap:DefinedContributionPlanCostRecognized>924000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>7732000000</>
Question: What was the reported value of Gross Profit Margin for International Business Machines Corp at the end of the Fiscal Year FY 2022? Answer with a formula substituted with values.
Answer:
|
(32687000000 / 60530000000) * 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:OperatingLeaseIncomeComprehensiveIncomeExtensibleList>http://fasb.org/us-gaap/2022#Revenues</>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>http://fasb.org/us-gaap/2022#CostOfRevenuehttp://fasb.org/us-gaap/2022#InterestExpensehttp://fasb.</>
<us-gaap:Revenues>60530000000</>
<us-gaap:CostOfRevenue>27842000000</>
<us-gaap:GrossProfit>32687000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:IncomeLossFromContinuingOperations>1783000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>-143000000</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent>176000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>241000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>400000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent>-158000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>-463000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>878000000</>
<us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax>5970000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>12000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1596000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent>-8919000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>8936000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>2442000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8134000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:Depreciation>2407000000</>
<us-gaap:AmortizationOfIntangibleAssets>2395000000</>
<us-gaap:ShareBasedCompensation>987000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2726000000</>
<us-gaap:IncreaseDecreaseInReceivables>539000000</>
<us-gaap:IncreaseDecreaseInInventories>-71000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>115000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>213000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10435000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1346000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>111000000</>
<us-gaap:PaymentsToAcquireInvestments>5930000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>4665000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>2348000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>1272000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-4202000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>7804000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>6800000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>217000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>176000000</>
<us-gaap:PaymentsOfDividendsCommonStock>5948000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4958000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-244000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1032000000</>
<us-gaap:IncomeTaxesPaidNet>1865000000</>
<us-gaap:InterestPaidNet>1401000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8134000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>6.59</>
<us-gaap:DividendsCommonStockCash>5948000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>962000000</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-18000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:RevenuePracticalExpedientFinancingComponent>true</>
<us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract>true</>
<us-gaap:MarketingAndAdvertisingExpense>1330000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>643000000</>
<us-gaap:UnrealizedGainLossOnDerivatives>-225000000</>
<us-gaap:InterestIncomeOther>162000000</>
<us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>-278000000</>
<us-gaap:OtherNonoperatingIncomeExpense>443000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease>0</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend>true</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate>true</>
<us-gaap:Revenues>60530000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:RevenuePracticalExpedientRemainingPerformanceObligation>true</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>-55000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10200000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>59000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>31000000</>
<us-gaap:CapitalizedContractCostAmortization>1609000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost>3971000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-6602000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>7758000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>391000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-2645000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>-2253000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-486000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>-302000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1676000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>252000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1929000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>124000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.29</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>-0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.01</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.54</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.542</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>355000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>174000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>470000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>41000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>185000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>7593455</>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>2011417</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1639000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:OperatingLeaseCost>1050000000</>
<us-gaap:ShortTermLeaseCost>7000000</>
<us-gaap:VariableLeaseCost>262000000</>
<us-gaap:SubleaseIncome>72000000</>
<us-gaap:LeaseCost>1315000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>41000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>9000000</>
<us-gaap:FinanceLeasePrincipalPayments>55000000</>
<us-gaap:OperatingLeasePayments>1020000000</>
<us-gaap:SalesTypeLeaseRevenue>1636000000</>
<us-gaap:CostOfGoodsSoldSalesTypeLease>385000000</>
<us-gaap:SalesTypeLeaseSellingProfitLoss>1251000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome>200000000</>
<us-gaap:OperatingLeaseLeaseIncome>116000000</>
<us-gaap:VariableLeaseIncome>87000000</>
<us-gaap:LeaseIncome>1653000000</>
<us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss>-198000000</>
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived>0</>
<us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease>-1327000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>1934000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>-159000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>485000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>984000000</>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>Thecompanyderecognized$484millionofgoodwillrelatedtothedivestitureofitshealthcaresoftw</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:InterestCostsCapitalized>5000000</>
<us-gaap:InterestCostsIncurred>1566000000</>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>84000000</>
<us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease>-2000000</>
<us-gaap:StandardProductWarrantyAccrualPayments>81000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:DerivativesOffsettingFairValueAmountsPolicy>IntheConsolidatedBalanceSheet,thecompanydoesnotoffsetderivativeassetsagainstliabilities</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:DerivativeGainLossOnDerivativeNet>-1153000000</>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>384000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>987000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>249000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>738000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y3M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.255</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.020</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.053</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>5044353</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>319560</>
<us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased>114</>
<us-gaap:DefinedContributionPlanCostRecognized>924000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>7732000000</>
Question: Can you provide the value for Gross Profit Margin from International Business Machines Corp for the Fiscal Year ending in FY 2022? Answer with a formula substituted with values.
Answer:
|
(32687000000 / 60530000000) * 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:OperatingLeaseIncomeComprehensiveIncomeExtensibleList>http://fasb.org/us-gaap/2022#Revenues</>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>http://fasb.org/us-gaap/2022#CostOfRevenuehttp://fasb.org/us-gaap/2022#InterestExpensehttp://fasb.</>
<us-gaap:Revenues>60530000000</>
<us-gaap:CostOfRevenue>27842000000</>
<us-gaap:GrossProfit>32687000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:IncomeLossFromContinuingOperations>1783000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>-143000000</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent>176000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>241000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>400000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent>-158000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>-463000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>878000000</>
<us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax>5970000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>12000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1596000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent>-8919000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>8936000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>2442000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8134000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:Depreciation>2407000000</>
<us-gaap:AmortizationOfIntangibleAssets>2395000000</>
<us-gaap:ShareBasedCompensation>987000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2726000000</>
<us-gaap:IncreaseDecreaseInReceivables>539000000</>
<us-gaap:IncreaseDecreaseInInventories>-71000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>115000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>213000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10435000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1346000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>111000000</>
<us-gaap:PaymentsToAcquireInvestments>5930000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>4665000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>2348000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>1272000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-4202000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>7804000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>6800000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>217000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>176000000</>
<us-gaap:PaymentsOfDividendsCommonStock>5948000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4958000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-244000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1032000000</>
<us-gaap:IncomeTaxesPaidNet>1865000000</>
<us-gaap:InterestPaidNet>1401000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8134000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>6.59</>
<us-gaap:DividendsCommonStockCash>5948000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>962000000</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-18000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:RevenuePracticalExpedientFinancingComponent>true</>
<us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract>true</>
<us-gaap:MarketingAndAdvertisingExpense>1330000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>643000000</>
<us-gaap:UnrealizedGainLossOnDerivatives>-225000000</>
<us-gaap:InterestIncomeOther>162000000</>
<us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>-278000000</>
<us-gaap:OtherNonoperatingIncomeExpense>443000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease>0</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend>true</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate>true</>
<us-gaap:Revenues>60530000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:RevenuePracticalExpedientRemainingPerformanceObligation>true</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>-55000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10200000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>59000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>31000000</>
<us-gaap:CapitalizedContractCostAmortization>1609000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost>3971000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-6602000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>7758000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>391000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-2645000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>-2253000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-486000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>-302000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1676000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>252000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1929000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>124000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.29</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>-0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.01</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.54</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.542</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>355000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>174000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>470000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>41000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>185000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>7593455</>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>2011417</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1639000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:OperatingLeaseCost>1050000000</>
<us-gaap:ShortTermLeaseCost>7000000</>
<us-gaap:VariableLeaseCost>262000000</>
<us-gaap:SubleaseIncome>72000000</>
<us-gaap:LeaseCost>1315000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>41000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>9000000</>
<us-gaap:FinanceLeasePrincipalPayments>55000000</>
<us-gaap:OperatingLeasePayments>1020000000</>
<us-gaap:SalesTypeLeaseRevenue>1636000000</>
<us-gaap:CostOfGoodsSoldSalesTypeLease>385000000</>
<us-gaap:SalesTypeLeaseSellingProfitLoss>1251000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome>200000000</>
<us-gaap:OperatingLeaseLeaseIncome>116000000</>
<us-gaap:VariableLeaseIncome>87000000</>
<us-gaap:LeaseIncome>1653000000</>
<us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss>-198000000</>
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived>0</>
<us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease>-1327000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>1934000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>-159000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>485000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>984000000</>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>Thecompanyderecognized$484millionofgoodwillrelatedtothedivestitureofitshealthcaresoftw</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:InterestCostsCapitalized>5000000</>
<us-gaap:InterestCostsIncurred>1566000000</>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>84000000</>
<us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease>-2000000</>
<us-gaap:StandardProductWarrantyAccrualPayments>81000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:DerivativesOffsettingFairValueAmountsPolicy>IntheConsolidatedBalanceSheet,thecompanydoesnotoffsetderivativeassetsagainstliabilities</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:DerivativeGainLossOnDerivativeNet>-1153000000</>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>384000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>987000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>249000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>738000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y3M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.255</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.020</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.053</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>5044353</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>319560</>
<us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased>114</>
<us-gaap:DefinedContributionPlanCostRecognized>924000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>7732000000</>
Question: Can you provide the value for Net Profit Margin from International Business Machines Corp for the Fiscal Year ending in FY 2022? Answer with a formula substituted with values.
Answer:
|
(1639000000 / 60530000000) * 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:OperatingLeaseIncomeComprehensiveIncomeExtensibleList>http://fasb.org/us-gaap/2022#Revenues</>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>http://fasb.org/us-gaap/2022#CostOfRevenuehttp://fasb.org/us-gaap/2022#InterestExpensehttp://fasb.</>
<us-gaap:Revenues>60530000000</>
<us-gaap:CostOfRevenue>27842000000</>
<us-gaap:GrossProfit>32687000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:IncomeLossFromContinuingOperations>1783000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>-143000000</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent>176000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>241000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>400000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent>-158000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>-463000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>878000000</>
<us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax>5970000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>12000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1596000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent>-8919000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>8936000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>2442000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8134000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:Depreciation>2407000000</>
<us-gaap:AmortizationOfIntangibleAssets>2395000000</>
<us-gaap:ShareBasedCompensation>987000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2726000000</>
<us-gaap:IncreaseDecreaseInReceivables>539000000</>
<us-gaap:IncreaseDecreaseInInventories>-71000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>115000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>213000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10435000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1346000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>111000000</>
<us-gaap:PaymentsToAcquireInvestments>5930000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>4665000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>2348000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>1272000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-4202000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>7804000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>6800000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>217000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>176000000</>
<us-gaap:PaymentsOfDividendsCommonStock>5948000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4958000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-244000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1032000000</>
<us-gaap:IncomeTaxesPaidNet>1865000000</>
<us-gaap:InterestPaidNet>1401000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8134000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>6.59</>
<us-gaap:DividendsCommonStockCash>5948000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>962000000</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-18000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:RevenuePracticalExpedientFinancingComponent>true</>
<us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract>true</>
<us-gaap:MarketingAndAdvertisingExpense>1330000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>643000000</>
<us-gaap:UnrealizedGainLossOnDerivatives>-225000000</>
<us-gaap:InterestIncomeOther>162000000</>
<us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>-278000000</>
<us-gaap:OtherNonoperatingIncomeExpense>443000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease>0</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend>true</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate>true</>
<us-gaap:Revenues>60530000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:RevenuePracticalExpedientRemainingPerformanceObligation>true</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>-55000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10200000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>59000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>31000000</>
<us-gaap:CapitalizedContractCostAmortization>1609000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost>3971000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-6602000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>7758000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>391000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-2645000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>-2253000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-486000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>-302000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1676000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>252000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1929000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>124000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.29</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>-0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.01</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.54</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.542</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>355000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>174000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>470000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>41000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>185000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>7593455</>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>2011417</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1639000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:OperatingLeaseCost>1050000000</>
<us-gaap:ShortTermLeaseCost>7000000</>
<us-gaap:VariableLeaseCost>262000000</>
<us-gaap:SubleaseIncome>72000000</>
<us-gaap:LeaseCost>1315000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>41000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>9000000</>
<us-gaap:FinanceLeasePrincipalPayments>55000000</>
<us-gaap:OperatingLeasePayments>1020000000</>
<us-gaap:SalesTypeLeaseRevenue>1636000000</>
<us-gaap:CostOfGoodsSoldSalesTypeLease>385000000</>
<us-gaap:SalesTypeLeaseSellingProfitLoss>1251000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome>200000000</>
<us-gaap:OperatingLeaseLeaseIncome>116000000</>
<us-gaap:VariableLeaseIncome>87000000</>
<us-gaap:LeaseIncome>1653000000</>
<us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss>-198000000</>
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived>0</>
<us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease>-1327000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>1934000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>-159000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>485000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>984000000</>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>Thecompanyderecognized$484millionofgoodwillrelatedtothedivestitureofitshealthcaresoftw</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:InterestCostsCapitalized>5000000</>
<us-gaap:InterestCostsIncurred>1566000000</>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>84000000</>
<us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease>-2000000</>
<us-gaap:StandardProductWarrantyAccrualPayments>81000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:DerivativesOffsettingFairValueAmountsPolicy>IntheConsolidatedBalanceSheet,thecompanydoesnotoffsetderivativeassetsagainstliabilities</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:DerivativeGainLossOnDerivativeNet>-1153000000</>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>384000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>987000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>249000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>738000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y3M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.255</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.020</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.053</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>5044353</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>319560</>
<us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased>114</>
<us-gaap:DefinedContributionPlanCostRecognized>924000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>7732000000</>
Question: What was the reported value of Net Profit Margin for International Business Machines Corp at the end of the Fiscal Year FY 2022? Answer with a formula substituted with values.
Answer:
|
(1639000000 / 60530000000) * 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:OperatingLeaseIncomeComprehensiveIncomeExtensibleList>http://fasb.org/us-gaap/2022#Revenues</>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>http://fasb.org/us-gaap/2022#CostOfRevenuehttp://fasb.org/us-gaap/2022#InterestExpensehttp://fasb.</>
<us-gaap:Revenues>60530000000</>
<us-gaap:CostOfRevenue>27842000000</>
<us-gaap:GrossProfit>32687000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:IncomeLossFromContinuingOperations>1783000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>-143000000</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent>176000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>241000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>400000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent>-158000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>-463000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>878000000</>
<us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax>5970000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>12000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1596000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent>-8919000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>8936000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>2442000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8134000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:Depreciation>2407000000</>
<us-gaap:AmortizationOfIntangibleAssets>2395000000</>
<us-gaap:ShareBasedCompensation>987000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2726000000</>
<us-gaap:IncreaseDecreaseInReceivables>539000000</>
<us-gaap:IncreaseDecreaseInInventories>-71000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>115000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>213000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10435000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1346000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>111000000</>
<us-gaap:PaymentsToAcquireInvestments>5930000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>4665000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>2348000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>1272000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-4202000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>7804000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>6800000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>217000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>176000000</>
<us-gaap:PaymentsOfDividendsCommonStock>5948000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4958000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-244000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1032000000</>
<us-gaap:IncomeTaxesPaidNet>1865000000</>
<us-gaap:InterestPaidNet>1401000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8134000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>6.59</>
<us-gaap:DividendsCommonStockCash>5948000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>962000000</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-18000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:RevenuePracticalExpedientFinancingComponent>true</>
<us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract>true</>
<us-gaap:MarketingAndAdvertisingExpense>1330000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>643000000</>
<us-gaap:UnrealizedGainLossOnDerivatives>-225000000</>
<us-gaap:InterestIncomeOther>162000000</>
<us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>-278000000</>
<us-gaap:OtherNonoperatingIncomeExpense>443000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease>0</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend>true</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate>true</>
<us-gaap:Revenues>60530000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:RevenuePracticalExpedientRemainingPerformanceObligation>true</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>-55000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10200000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>59000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>31000000</>
<us-gaap:CapitalizedContractCostAmortization>1609000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost>3971000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-6602000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>7758000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>391000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-2645000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>-2253000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-486000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>-302000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1676000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>252000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1929000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>124000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.29</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>-0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.01</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.54</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.542</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>355000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>174000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>470000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>41000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>185000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>7593455</>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>2011417</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1639000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:OperatingLeaseCost>1050000000</>
<us-gaap:ShortTermLeaseCost>7000000</>
<us-gaap:VariableLeaseCost>262000000</>
<us-gaap:SubleaseIncome>72000000</>
<us-gaap:LeaseCost>1315000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>41000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>9000000</>
<us-gaap:FinanceLeasePrincipalPayments>55000000</>
<us-gaap:OperatingLeasePayments>1020000000</>
<us-gaap:SalesTypeLeaseRevenue>1636000000</>
<us-gaap:CostOfGoodsSoldSalesTypeLease>385000000</>
<us-gaap:SalesTypeLeaseSellingProfitLoss>1251000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome>200000000</>
<us-gaap:OperatingLeaseLeaseIncome>116000000</>
<us-gaap:VariableLeaseIncome>87000000</>
<us-gaap:LeaseIncome>1653000000</>
<us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss>-198000000</>
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived>0</>
<us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease>-1327000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>1934000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>-159000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>485000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>984000000</>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>Thecompanyderecognized$484millionofgoodwillrelatedtothedivestitureofitshealthcaresoftw</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:InterestCostsCapitalized>5000000</>
<us-gaap:InterestCostsIncurred>1566000000</>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>84000000</>
<us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease>-2000000</>
<us-gaap:StandardProductWarrantyAccrualPayments>81000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:DerivativesOffsettingFairValueAmountsPolicy>IntheConsolidatedBalanceSheet,thecompanydoesnotoffsetderivativeassetsagainstliabilities</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:DerivativeGainLossOnDerivativeNet>-1153000000</>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>384000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>987000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>249000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>738000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y3M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.255</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.020</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.053</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>5044353</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>319560</>
<us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased>114</>
<us-gaap:DefinedContributionPlanCostRecognized>924000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>7732000000</>
Question: What was the reported value of Cash Flow Margin for International Business Machines Corp at the end of the Fiscal Year FY 2022? Answer with a formula substituted with values.
Answer:
|
(10435000000 / 60530000000) * 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:OperatingLeaseIncomeComprehensiveIncomeExtensibleList>http://fasb.org/us-gaap/2022#Revenues</>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>http://fasb.org/us-gaap/2022#CostOfRevenuehttp://fasb.org/us-gaap/2022#InterestExpensehttp://fasb.</>
<us-gaap:Revenues>60530000000</>
<us-gaap:CostOfRevenue>27842000000</>
<us-gaap:GrossProfit>32687000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:IncomeLossFromContinuingOperations>1783000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>-143000000</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent>176000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>241000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>400000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent>-158000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>-463000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>878000000</>
<us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax>5970000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>12000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1596000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent>-8919000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>8936000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>2442000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8134000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:Depreciation>2407000000</>
<us-gaap:AmortizationOfIntangibleAssets>2395000000</>
<us-gaap:ShareBasedCompensation>987000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2726000000</>
<us-gaap:IncreaseDecreaseInReceivables>539000000</>
<us-gaap:IncreaseDecreaseInInventories>-71000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>115000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>213000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10435000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1346000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>111000000</>
<us-gaap:PaymentsToAcquireInvestments>5930000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>4665000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>2348000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>1272000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-4202000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>7804000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>6800000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>217000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>176000000</>
<us-gaap:PaymentsOfDividendsCommonStock>5948000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4958000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-244000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1032000000</>
<us-gaap:IncomeTaxesPaidNet>1865000000</>
<us-gaap:InterestPaidNet>1401000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8134000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>6.59</>
<us-gaap:DividendsCommonStockCash>5948000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>962000000</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-18000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:RevenuePracticalExpedientFinancingComponent>true</>
<us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract>true</>
<us-gaap:MarketingAndAdvertisingExpense>1330000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>643000000</>
<us-gaap:UnrealizedGainLossOnDerivatives>-225000000</>
<us-gaap:InterestIncomeOther>162000000</>
<us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>-278000000</>
<us-gaap:OtherNonoperatingIncomeExpense>443000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease>0</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend>true</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate>true</>
<us-gaap:Revenues>60530000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:RevenuePracticalExpedientRemainingPerformanceObligation>true</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>-55000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10200000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>59000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>31000000</>
<us-gaap:CapitalizedContractCostAmortization>1609000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost>3971000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-6602000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>7758000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>391000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-2645000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>-2253000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-486000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>-302000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1676000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>252000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1929000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>124000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.29</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>-0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.01</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.54</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.542</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>355000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>174000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>470000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>41000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>185000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>7593455</>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>2011417</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1639000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:OperatingLeaseCost>1050000000</>
<us-gaap:ShortTermLeaseCost>7000000</>
<us-gaap:VariableLeaseCost>262000000</>
<us-gaap:SubleaseIncome>72000000</>
<us-gaap:LeaseCost>1315000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>41000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>9000000</>
<us-gaap:FinanceLeasePrincipalPayments>55000000</>
<us-gaap:OperatingLeasePayments>1020000000</>
<us-gaap:SalesTypeLeaseRevenue>1636000000</>
<us-gaap:CostOfGoodsSoldSalesTypeLease>385000000</>
<us-gaap:SalesTypeLeaseSellingProfitLoss>1251000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome>200000000</>
<us-gaap:OperatingLeaseLeaseIncome>116000000</>
<us-gaap:VariableLeaseIncome>87000000</>
<us-gaap:LeaseIncome>1653000000</>
<us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss>-198000000</>
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived>0</>
<us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease>-1327000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>1934000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>-159000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>485000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>984000000</>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>Thecompanyderecognized$484millionofgoodwillrelatedtothedivestitureofitshealthcaresoftw</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:InterestCostsCapitalized>5000000</>
<us-gaap:InterestCostsIncurred>1566000000</>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>84000000</>
<us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease>-2000000</>
<us-gaap:StandardProductWarrantyAccrualPayments>81000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:DerivativesOffsettingFairValueAmountsPolicy>IntheConsolidatedBalanceSheet,thecompanydoesnotoffsetderivativeassetsagainstliabilities</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:DerivativeGainLossOnDerivativeNet>-1153000000</>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>384000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>987000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>249000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>738000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y3M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.255</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.020</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.053</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>5044353</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>319560</>
<us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased>114</>
<us-gaap:DefinedContributionPlanCostRecognized>924000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>7732000000</>
Question: Can you provide the value for Cash Flow Margin from International Business Machines Corp for the Fiscal Year ending in FY 2022? Answer with a formula substituted with values.
Answer:
|
(10435000000 / 60530000000) * 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:OperatingLeaseIncomeComprehensiveIncomeExtensibleList>http://fasb.org/us-gaap/2022#Revenues</>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>http://fasb.org/us-gaap/2022#CostOfRevenuehttp://fasb.org/us-gaap/2022#InterestExpensehttp://fasb.</>
<us-gaap:Revenues>60530000000</>
<us-gaap:CostOfRevenue>27842000000</>
<us-gaap:GrossProfit>32687000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:IncomeLossFromContinuingOperations>1783000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>-143000000</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent>176000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>241000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>400000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent>-158000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>-463000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>878000000</>
<us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax>5970000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>12000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1596000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent>-8919000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>8936000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>2442000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8134000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:Depreciation>2407000000</>
<us-gaap:AmortizationOfIntangibleAssets>2395000000</>
<us-gaap:ShareBasedCompensation>987000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2726000000</>
<us-gaap:IncreaseDecreaseInReceivables>539000000</>
<us-gaap:IncreaseDecreaseInInventories>-71000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>115000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>213000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10435000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1346000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>111000000</>
<us-gaap:PaymentsToAcquireInvestments>5930000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>4665000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>2348000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>1272000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-4202000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>7804000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>6800000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>217000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>176000000</>
<us-gaap:PaymentsOfDividendsCommonStock>5948000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4958000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-244000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1032000000</>
<us-gaap:IncomeTaxesPaidNet>1865000000</>
<us-gaap:InterestPaidNet>1401000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8134000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>6.59</>
<us-gaap:DividendsCommonStockCash>5948000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>962000000</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-18000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:RevenuePracticalExpedientFinancingComponent>true</>
<us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract>true</>
<us-gaap:MarketingAndAdvertisingExpense>1330000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>643000000</>
<us-gaap:UnrealizedGainLossOnDerivatives>-225000000</>
<us-gaap:InterestIncomeOther>162000000</>
<us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>-278000000</>
<us-gaap:OtherNonoperatingIncomeExpense>443000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease>0</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend>true</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate>true</>
<us-gaap:Revenues>60530000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:RevenuePracticalExpedientRemainingPerformanceObligation>true</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>-55000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10200000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>59000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>31000000</>
<us-gaap:CapitalizedContractCostAmortization>1609000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost>3971000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-6602000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>7758000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>391000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-2645000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>-2253000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-486000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>-302000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1676000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>252000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1929000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>124000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.29</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>-0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.01</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.54</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.542</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>355000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>174000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>470000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>41000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>185000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>7593455</>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>2011417</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1639000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:OperatingLeaseCost>1050000000</>
<us-gaap:ShortTermLeaseCost>7000000</>
<us-gaap:VariableLeaseCost>262000000</>
<us-gaap:SubleaseIncome>72000000</>
<us-gaap:LeaseCost>1315000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>41000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>9000000</>
<us-gaap:FinanceLeasePrincipalPayments>55000000</>
<us-gaap:OperatingLeasePayments>1020000000</>
<us-gaap:SalesTypeLeaseRevenue>1636000000</>
<us-gaap:CostOfGoodsSoldSalesTypeLease>385000000</>
<us-gaap:SalesTypeLeaseSellingProfitLoss>1251000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome>200000000</>
<us-gaap:OperatingLeaseLeaseIncome>116000000</>
<us-gaap:VariableLeaseIncome>87000000</>
<us-gaap:LeaseIncome>1653000000</>
<us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss>-198000000</>
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived>0</>
<us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease>-1327000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>1934000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>-159000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>485000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>984000000</>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>Thecompanyderecognized$484millionofgoodwillrelatedtothedivestitureofitshealthcaresoftw</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:InterestCostsCapitalized>5000000</>
<us-gaap:InterestCostsIncurred>1566000000</>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>84000000</>
<us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease>-2000000</>
<us-gaap:StandardProductWarrantyAccrualPayments>81000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:DerivativesOffsettingFairValueAmountsPolicy>IntheConsolidatedBalanceSheet,thecompanydoesnotoffsetderivativeassetsagainstliabilities</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:DerivativeGainLossOnDerivativeNet>-1153000000</>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>384000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>987000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>249000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>738000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y3M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.255</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.020</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.053</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>5044353</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>319560</>
<us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased>114</>
<us-gaap:DefinedContributionPlanCostRecognized>924000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>7732000000</>
Question: What is the US GAAP XBRL tag for Cash Flow for Financing Activities as reported by International Business Machines Corp for the Fiscal Year ending in FY 2022?
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:OperatingLeaseIncomeComprehensiveIncomeExtensibleList>http://fasb.org/us-gaap/2022#Revenues</>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>http://fasb.org/us-gaap/2022#CostOfRevenuehttp://fasb.org/us-gaap/2022#InterestExpensehttp://fasb.</>
<us-gaap:Revenues>60530000000</>
<us-gaap:CostOfRevenue>27842000000</>
<us-gaap:GrossProfit>32687000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:IncomeLossFromContinuingOperations>1783000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>-143000000</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent>176000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>241000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>400000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent>-158000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>-463000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>878000000</>
<us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax>5970000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>12000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1596000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent>-8919000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>8936000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>2442000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8134000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:Depreciation>2407000000</>
<us-gaap:AmortizationOfIntangibleAssets>2395000000</>
<us-gaap:ShareBasedCompensation>987000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2726000000</>
<us-gaap:IncreaseDecreaseInReceivables>539000000</>
<us-gaap:IncreaseDecreaseInInventories>-71000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>115000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>213000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10435000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1346000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>111000000</>
<us-gaap:PaymentsToAcquireInvestments>5930000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>4665000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>2348000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>1272000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-4202000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>7804000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>6800000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>217000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>176000000</>
<us-gaap:PaymentsOfDividendsCommonStock>5948000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4958000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-244000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1032000000</>
<us-gaap:IncomeTaxesPaidNet>1865000000</>
<us-gaap:InterestPaidNet>1401000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8134000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>6.59</>
<us-gaap:DividendsCommonStockCash>5948000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>962000000</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-18000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:RevenuePracticalExpedientFinancingComponent>true</>
<us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract>true</>
<us-gaap:MarketingAndAdvertisingExpense>1330000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>643000000</>
<us-gaap:UnrealizedGainLossOnDerivatives>-225000000</>
<us-gaap:InterestIncomeOther>162000000</>
<us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>-278000000</>
<us-gaap:OtherNonoperatingIncomeExpense>443000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease>0</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend>true</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate>true</>
<us-gaap:Revenues>60530000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:RevenuePracticalExpedientRemainingPerformanceObligation>true</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>-55000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10200000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>59000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>31000000</>
<us-gaap:CapitalizedContractCostAmortization>1609000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost>3971000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-6602000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>7758000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>391000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-2645000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>-2253000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-486000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>-302000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1676000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>252000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1929000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>124000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.29</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>-0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.01</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.54</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.542</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>355000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>174000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>470000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>41000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>185000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>7593455</>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>2011417</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1639000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:OperatingLeaseCost>1050000000</>
<us-gaap:ShortTermLeaseCost>7000000</>
<us-gaap:VariableLeaseCost>262000000</>
<us-gaap:SubleaseIncome>72000000</>
<us-gaap:LeaseCost>1315000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>41000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>9000000</>
<us-gaap:FinanceLeasePrincipalPayments>55000000</>
<us-gaap:OperatingLeasePayments>1020000000</>
<us-gaap:SalesTypeLeaseRevenue>1636000000</>
<us-gaap:CostOfGoodsSoldSalesTypeLease>385000000</>
<us-gaap:SalesTypeLeaseSellingProfitLoss>1251000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome>200000000</>
<us-gaap:OperatingLeaseLeaseIncome>116000000</>
<us-gaap:VariableLeaseIncome>87000000</>
<us-gaap:LeaseIncome>1653000000</>
<us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss>-198000000</>
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived>0</>
<us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease>-1327000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>1934000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>-159000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>485000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>984000000</>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>Thecompanyderecognized$484millionofgoodwillrelatedtothedivestitureofitshealthcaresoftw</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:InterestCostsCapitalized>5000000</>
<us-gaap:InterestCostsIncurred>1566000000</>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>84000000</>
<us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease>-2000000</>
<us-gaap:StandardProductWarrantyAccrualPayments>81000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:DerivativesOffsettingFairValueAmountsPolicy>IntheConsolidatedBalanceSheet,thecompanydoesnotoffsetderivativeassetsagainstliabilities</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:DerivativeGainLossOnDerivativeNet>-1153000000</>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>384000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>987000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>249000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>738000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y3M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.255</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.020</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.053</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>5044353</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>319560</>
<us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased>114</>
<us-gaap:DefinedContributionPlanCostRecognized>924000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>7732000000</>
Question: What is the US GAAP XBRL tag for Cash Flow for Operating Activities as reported by International Business Machines Corp for the Fiscal Year ending in FY 2022?
Answer:
|
us-gaap:NetCashProvidedByUsedInOperatingActivities
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:OperatingLeaseIncomeComprehensiveIncomeExtensibleList>http://fasb.org/us-gaap/2022#Revenues</>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>http://fasb.org/us-gaap/2022#CostOfRevenuehttp://fasb.org/us-gaap/2022#InterestExpensehttp://fasb.</>
<us-gaap:Revenues>60530000000</>
<us-gaap:CostOfRevenue>27842000000</>
<us-gaap:GrossProfit>32687000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:IncomeLossFromContinuingOperations>1783000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>-143000000</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent>176000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>241000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>400000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent>-158000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>-463000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>878000000</>
<us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax>5970000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>12000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1596000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent>-8919000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>8936000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>2442000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8134000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:Depreciation>2407000000</>
<us-gaap:AmortizationOfIntangibleAssets>2395000000</>
<us-gaap:ShareBasedCompensation>987000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2726000000</>
<us-gaap:IncreaseDecreaseInReceivables>539000000</>
<us-gaap:IncreaseDecreaseInInventories>-71000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>115000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>213000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10435000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1346000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>111000000</>
<us-gaap:PaymentsToAcquireInvestments>5930000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>4665000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>2348000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>1272000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-4202000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>7804000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>6800000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>217000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>176000000</>
<us-gaap:PaymentsOfDividendsCommonStock>5948000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4958000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-244000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1032000000</>
<us-gaap:IncomeTaxesPaidNet>1865000000</>
<us-gaap:InterestPaidNet>1401000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8134000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>6.59</>
<us-gaap:DividendsCommonStockCash>5948000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>962000000</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-18000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:RevenuePracticalExpedientFinancingComponent>true</>
<us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract>true</>
<us-gaap:MarketingAndAdvertisingExpense>1330000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>643000000</>
<us-gaap:UnrealizedGainLossOnDerivatives>-225000000</>
<us-gaap:InterestIncomeOther>162000000</>
<us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>-278000000</>
<us-gaap:OtherNonoperatingIncomeExpense>443000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease>0</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend>true</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate>true</>
<us-gaap:Revenues>60530000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:RevenuePracticalExpedientRemainingPerformanceObligation>true</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>-55000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10200000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>59000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>31000000</>
<us-gaap:CapitalizedContractCostAmortization>1609000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost>3971000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-6602000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>7758000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>391000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-2645000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>-2253000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-486000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>-302000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1676000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>252000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1929000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>124000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.29</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>-0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.01</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.54</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.542</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>355000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>174000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>470000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>41000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>185000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>7593455</>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>2011417</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1639000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:OperatingLeaseCost>1050000000</>
<us-gaap:ShortTermLeaseCost>7000000</>
<us-gaap:VariableLeaseCost>262000000</>
<us-gaap:SubleaseIncome>72000000</>
<us-gaap:LeaseCost>1315000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>41000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>9000000</>
<us-gaap:FinanceLeasePrincipalPayments>55000000</>
<us-gaap:OperatingLeasePayments>1020000000</>
<us-gaap:SalesTypeLeaseRevenue>1636000000</>
<us-gaap:CostOfGoodsSoldSalesTypeLease>385000000</>
<us-gaap:SalesTypeLeaseSellingProfitLoss>1251000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome>200000000</>
<us-gaap:OperatingLeaseLeaseIncome>116000000</>
<us-gaap:VariableLeaseIncome>87000000</>
<us-gaap:LeaseIncome>1653000000</>
<us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss>-198000000</>
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived>0</>
<us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease>-1327000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>1934000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>-159000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>485000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>984000000</>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>Thecompanyderecognized$484millionofgoodwillrelatedtothedivestitureofitshealthcaresoftw</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:InterestCostsCapitalized>5000000</>
<us-gaap:InterestCostsIncurred>1566000000</>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>84000000</>
<us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease>-2000000</>
<us-gaap:StandardProductWarrantyAccrualPayments>81000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:DerivativesOffsettingFairValueAmountsPolicy>IntheConsolidatedBalanceSheet,thecompanydoesnotoffsetderivativeassetsagainstliabilities</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:DerivativeGainLossOnDerivativeNet>-1153000000</>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>384000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>987000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>249000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>738000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y3M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.255</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.020</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.053</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>5044353</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>319560</>
<us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased>114</>
<us-gaap:DefinedContributionPlanCostRecognized>924000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>7732000000</>
Question: Please find the designated US GAAP XBRL tag for Cash Flow for Financing Activities reported by International Business Machines Corp at the end of FY 2022.
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:OperatingLeaseIncomeComprehensiveIncomeExtensibleList>http://fasb.org/us-gaap/2022#Revenues</>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>http://fasb.org/us-gaap/2022#CostOfRevenuehttp://fasb.org/us-gaap/2022#InterestExpensehttp://fasb.</>
<us-gaap:Revenues>60530000000</>
<us-gaap:CostOfRevenue>27842000000</>
<us-gaap:GrossProfit>32687000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:IncomeLossFromContinuingOperations>1783000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>-143000000</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent>176000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>241000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>400000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent>-158000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>-463000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>878000000</>
<us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax>5970000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>12000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1596000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent>-8919000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>8936000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>2442000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8134000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:Depreciation>2407000000</>
<us-gaap:AmortizationOfIntangibleAssets>2395000000</>
<us-gaap:ShareBasedCompensation>987000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2726000000</>
<us-gaap:IncreaseDecreaseInReceivables>539000000</>
<us-gaap:IncreaseDecreaseInInventories>-71000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>115000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>213000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10435000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1346000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>111000000</>
<us-gaap:PaymentsToAcquireInvestments>5930000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>4665000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>2348000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>1272000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-4202000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>7804000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>6800000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>217000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>176000000</>
<us-gaap:PaymentsOfDividendsCommonStock>5948000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4958000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-244000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1032000000</>
<us-gaap:IncomeTaxesPaidNet>1865000000</>
<us-gaap:InterestPaidNet>1401000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8134000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>6.59</>
<us-gaap:DividendsCommonStockCash>5948000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>962000000</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-18000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:RevenuePracticalExpedientFinancingComponent>true</>
<us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract>true</>
<us-gaap:MarketingAndAdvertisingExpense>1330000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>643000000</>
<us-gaap:UnrealizedGainLossOnDerivatives>-225000000</>
<us-gaap:InterestIncomeOther>162000000</>
<us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>-278000000</>
<us-gaap:OtherNonoperatingIncomeExpense>443000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease>0</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend>true</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate>true</>
<us-gaap:Revenues>60530000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:RevenuePracticalExpedientRemainingPerformanceObligation>true</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>-55000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10200000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>59000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>31000000</>
<us-gaap:CapitalizedContractCostAmortization>1609000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost>3971000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-6602000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>7758000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>391000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-2645000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>-2253000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-486000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>-302000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1676000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>252000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1929000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>124000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.29</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>-0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.01</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.54</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.542</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>355000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>174000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>470000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>41000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>185000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>7593455</>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>2011417</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1639000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:OperatingLeaseCost>1050000000</>
<us-gaap:ShortTermLeaseCost>7000000</>
<us-gaap:VariableLeaseCost>262000000</>
<us-gaap:SubleaseIncome>72000000</>
<us-gaap:LeaseCost>1315000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>41000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>9000000</>
<us-gaap:FinanceLeasePrincipalPayments>55000000</>
<us-gaap:OperatingLeasePayments>1020000000</>
<us-gaap:SalesTypeLeaseRevenue>1636000000</>
<us-gaap:CostOfGoodsSoldSalesTypeLease>385000000</>
<us-gaap:SalesTypeLeaseSellingProfitLoss>1251000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome>200000000</>
<us-gaap:OperatingLeaseLeaseIncome>116000000</>
<us-gaap:VariableLeaseIncome>87000000</>
<us-gaap:LeaseIncome>1653000000</>
<us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss>-198000000</>
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived>0</>
<us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease>-1327000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>1934000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>-159000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>485000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>984000000</>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>Thecompanyderecognized$484millionofgoodwillrelatedtothedivestitureofitshealthcaresoftw</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:InterestCostsCapitalized>5000000</>
<us-gaap:InterestCostsIncurred>1566000000</>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>84000000</>
<us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease>-2000000</>
<us-gaap:StandardProductWarrantyAccrualPayments>81000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:DerivativesOffsettingFairValueAmountsPolicy>IntheConsolidatedBalanceSheet,thecompanydoesnotoffsetderivativeassetsagainstliabilities</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:DerivativeGainLossOnDerivativeNet>-1153000000</>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>384000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>987000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>249000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>738000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y3M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.255</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.020</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.053</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>5044353</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>319560</>
<us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased>114</>
<us-gaap:DefinedContributionPlanCostRecognized>924000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>7732000000</>
Question: Please find the designated US GAAP XBRL tag for Cash Flow for Investing Activities reported by International Business Machines Corp at the end of FY 2022.
Answer:
|
us-gaap:NetCashProvidedByUsedInInvestingActivities
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:OperatingLeaseIncomeComprehensiveIncomeExtensibleList>http://fasb.org/us-gaap/2022#Revenues</>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>http://fasb.org/us-gaap/2022#CostOfRevenuehttp://fasb.org/us-gaap/2022#InterestExpensehttp://fasb.</>
<us-gaap:Revenues>60530000000</>
<us-gaap:CostOfRevenue>27842000000</>
<us-gaap:GrossProfit>32687000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:IncomeLossFromContinuingOperations>1783000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>-143000000</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent>176000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>241000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>400000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent>-158000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>-463000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>878000000</>
<us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax>5970000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>12000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1596000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent>-8919000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>8936000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>2442000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8134000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:Depreciation>2407000000</>
<us-gaap:AmortizationOfIntangibleAssets>2395000000</>
<us-gaap:ShareBasedCompensation>987000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2726000000</>
<us-gaap:IncreaseDecreaseInReceivables>539000000</>
<us-gaap:IncreaseDecreaseInInventories>-71000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>115000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>213000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10435000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1346000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>111000000</>
<us-gaap:PaymentsToAcquireInvestments>5930000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>4665000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>2348000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>1272000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-4202000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>7804000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>6800000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>217000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>176000000</>
<us-gaap:PaymentsOfDividendsCommonStock>5948000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4958000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-244000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1032000000</>
<us-gaap:IncomeTaxesPaidNet>1865000000</>
<us-gaap:InterestPaidNet>1401000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8134000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>6.59</>
<us-gaap:DividendsCommonStockCash>5948000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>962000000</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-18000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:RevenuePracticalExpedientFinancingComponent>true</>
<us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract>true</>
<us-gaap:MarketingAndAdvertisingExpense>1330000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>643000000</>
<us-gaap:UnrealizedGainLossOnDerivatives>-225000000</>
<us-gaap:InterestIncomeOther>162000000</>
<us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>-278000000</>
<us-gaap:OtherNonoperatingIncomeExpense>443000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease>0</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend>true</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate>true</>
<us-gaap:Revenues>60530000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:RevenuePracticalExpedientRemainingPerformanceObligation>true</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>-55000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10200000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>59000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>31000000</>
<us-gaap:CapitalizedContractCostAmortization>1609000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost>3971000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-6602000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>7758000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>391000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-2645000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>-2253000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-486000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>-302000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1676000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>252000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1929000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>124000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.29</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>-0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.01</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.54</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.542</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>355000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>174000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>470000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>41000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>185000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>7593455</>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>2011417</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1639000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:OperatingLeaseCost>1050000000</>
<us-gaap:ShortTermLeaseCost>7000000</>
<us-gaap:VariableLeaseCost>262000000</>
<us-gaap:SubleaseIncome>72000000</>
<us-gaap:LeaseCost>1315000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>41000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>9000000</>
<us-gaap:FinanceLeasePrincipalPayments>55000000</>
<us-gaap:OperatingLeasePayments>1020000000</>
<us-gaap:SalesTypeLeaseRevenue>1636000000</>
<us-gaap:CostOfGoodsSoldSalesTypeLease>385000000</>
<us-gaap:SalesTypeLeaseSellingProfitLoss>1251000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome>200000000</>
<us-gaap:OperatingLeaseLeaseIncome>116000000</>
<us-gaap:VariableLeaseIncome>87000000</>
<us-gaap:LeaseIncome>1653000000</>
<us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss>-198000000</>
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived>0</>
<us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease>-1327000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>1934000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>-159000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>485000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>984000000</>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>Thecompanyderecognized$484millionofgoodwillrelatedtothedivestitureofitshealthcaresoftw</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:InterestCostsCapitalized>5000000</>
<us-gaap:InterestCostsIncurred>1566000000</>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>84000000</>
<us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease>-2000000</>
<us-gaap:StandardProductWarrantyAccrualPayments>81000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:DerivativesOffsettingFairValueAmountsPolicy>IntheConsolidatedBalanceSheet,thecompanydoesnotoffsetderivativeassetsagainstliabilities</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:DerivativeGainLossOnDerivativeNet>-1153000000</>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>384000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>987000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>249000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>738000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y3M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.255</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.020</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.053</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>5044353</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>319560</>
<us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased>114</>
<us-gaap:DefinedContributionPlanCostRecognized>924000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>7732000000</>
Question: What is the value of International Business Machines Corp's Gross Profit Margin for the Fiscal Year ending in FY 2022? Answer with a formula substituted with values.
Answer:
|
(32687000000 / 60530000000) * 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:OperatingLeaseIncomeComprehensiveIncomeExtensibleList>http://fasb.org/us-gaap/2022#Revenues</>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>http://fasb.org/us-gaap/2022#CostOfRevenuehttp://fasb.org/us-gaap/2022#InterestExpensehttp://fasb.</>
<us-gaap:Revenues>60530000000</>
<us-gaap:CostOfRevenue>27842000000</>
<us-gaap:GrossProfit>32687000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:IncomeLossFromContinuingOperations>1783000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>-143000000</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent>176000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>241000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>400000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent>-158000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>-463000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>878000000</>
<us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax>5970000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>12000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1596000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent>-8919000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>8936000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>2442000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8134000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:Depreciation>2407000000</>
<us-gaap:AmortizationOfIntangibleAssets>2395000000</>
<us-gaap:ShareBasedCompensation>987000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2726000000</>
<us-gaap:IncreaseDecreaseInReceivables>539000000</>
<us-gaap:IncreaseDecreaseInInventories>-71000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>115000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>213000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10435000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1346000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>111000000</>
<us-gaap:PaymentsToAcquireInvestments>5930000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>4665000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>2348000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>1272000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-4202000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>7804000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>6800000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>217000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>176000000</>
<us-gaap:PaymentsOfDividendsCommonStock>5948000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4958000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-244000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1032000000</>
<us-gaap:IncomeTaxesPaidNet>1865000000</>
<us-gaap:InterestPaidNet>1401000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8134000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>6.59</>
<us-gaap:DividendsCommonStockCash>5948000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>962000000</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-18000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:RevenuePracticalExpedientFinancingComponent>true</>
<us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract>true</>
<us-gaap:MarketingAndAdvertisingExpense>1330000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>643000000</>
<us-gaap:UnrealizedGainLossOnDerivatives>-225000000</>
<us-gaap:InterestIncomeOther>162000000</>
<us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>-278000000</>
<us-gaap:OtherNonoperatingIncomeExpense>443000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease>0</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend>true</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate>true</>
<us-gaap:Revenues>60530000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:RevenuePracticalExpedientRemainingPerformanceObligation>true</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>-55000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10200000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>59000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>31000000</>
<us-gaap:CapitalizedContractCostAmortization>1609000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost>3971000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-6602000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>7758000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>391000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-2645000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>-2253000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-486000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>-302000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1676000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>252000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1929000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>124000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.29</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>-0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.01</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.54</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.542</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>355000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>174000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>470000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>41000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>185000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>7593455</>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>2011417</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1639000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:OperatingLeaseCost>1050000000</>
<us-gaap:ShortTermLeaseCost>7000000</>
<us-gaap:VariableLeaseCost>262000000</>
<us-gaap:SubleaseIncome>72000000</>
<us-gaap:LeaseCost>1315000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>41000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>9000000</>
<us-gaap:FinanceLeasePrincipalPayments>55000000</>
<us-gaap:OperatingLeasePayments>1020000000</>
<us-gaap:SalesTypeLeaseRevenue>1636000000</>
<us-gaap:CostOfGoodsSoldSalesTypeLease>385000000</>
<us-gaap:SalesTypeLeaseSellingProfitLoss>1251000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome>200000000</>
<us-gaap:OperatingLeaseLeaseIncome>116000000</>
<us-gaap:VariableLeaseIncome>87000000</>
<us-gaap:LeaseIncome>1653000000</>
<us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss>-198000000</>
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived>0</>
<us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease>-1327000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>1934000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>-159000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>485000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>984000000</>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>Thecompanyderecognized$484millionofgoodwillrelatedtothedivestitureofitshealthcaresoftw</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:InterestCostsCapitalized>5000000</>
<us-gaap:InterestCostsIncurred>1566000000</>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>84000000</>
<us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease>-2000000</>
<us-gaap:StandardProductWarrantyAccrualPayments>81000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:DerivativesOffsettingFairValueAmountsPolicy>IntheConsolidatedBalanceSheet,thecompanydoesnotoffsetderivativeassetsagainstliabilities</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:DerivativeGainLossOnDerivativeNet>-1153000000</>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>384000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>987000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>249000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>738000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y3M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.255</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.020</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.053</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>5044353</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>319560</>
<us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased>114</>
<us-gaap:DefinedContributionPlanCostRecognized>924000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>7732000000</>
Question: Can you provide the XBRL tag under US GAAP for Cash Flow for Operating Activities that was used by International Business Machines Corp in the FY 2022?
Answer:
|
us-gaap:NetCashProvidedByUsedInOperatingActivities
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:OperatingLeaseIncomeComprehensiveIncomeExtensibleList>http://fasb.org/us-gaap/2022#Revenues</>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>http://fasb.org/us-gaap/2022#CostOfRevenuehttp://fasb.org/us-gaap/2022#InterestExpensehttp://fasb.</>
<us-gaap:Revenues>60530000000</>
<us-gaap:CostOfRevenue>27842000000</>
<us-gaap:GrossProfit>32687000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:IncomeLossFromContinuingOperations>1783000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>-143000000</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent>176000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>241000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>400000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent>-158000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>-463000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>878000000</>
<us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax>5970000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>12000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1596000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent>-8919000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>8936000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>2442000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8134000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:Depreciation>2407000000</>
<us-gaap:AmortizationOfIntangibleAssets>2395000000</>
<us-gaap:ShareBasedCompensation>987000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2726000000</>
<us-gaap:IncreaseDecreaseInReceivables>539000000</>
<us-gaap:IncreaseDecreaseInInventories>-71000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>115000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>213000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10435000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1346000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>111000000</>
<us-gaap:PaymentsToAcquireInvestments>5930000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>4665000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>2348000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>1272000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-4202000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>7804000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>6800000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>217000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>176000000</>
<us-gaap:PaymentsOfDividendsCommonStock>5948000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4958000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-244000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1032000000</>
<us-gaap:IncomeTaxesPaidNet>1865000000</>
<us-gaap:InterestPaidNet>1401000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8134000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>6.59</>
<us-gaap:DividendsCommonStockCash>5948000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>962000000</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-18000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:RevenuePracticalExpedientFinancingComponent>true</>
<us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract>true</>
<us-gaap:MarketingAndAdvertisingExpense>1330000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>643000000</>
<us-gaap:UnrealizedGainLossOnDerivatives>-225000000</>
<us-gaap:InterestIncomeOther>162000000</>
<us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>-278000000</>
<us-gaap:OtherNonoperatingIncomeExpense>443000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease>0</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend>true</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate>true</>
<us-gaap:Revenues>60530000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:RevenuePracticalExpedientRemainingPerformanceObligation>true</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>-55000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10200000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>59000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>31000000</>
<us-gaap:CapitalizedContractCostAmortization>1609000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost>3971000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-6602000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>7758000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>391000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-2645000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>-2253000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-486000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>-302000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1676000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>252000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1929000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>124000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.29</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>-0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.01</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.54</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.542</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>355000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>174000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>470000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>41000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>185000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>7593455</>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>2011417</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1639000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:OperatingLeaseCost>1050000000</>
<us-gaap:ShortTermLeaseCost>7000000</>
<us-gaap:VariableLeaseCost>262000000</>
<us-gaap:SubleaseIncome>72000000</>
<us-gaap:LeaseCost>1315000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>41000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>9000000</>
<us-gaap:FinanceLeasePrincipalPayments>55000000</>
<us-gaap:OperatingLeasePayments>1020000000</>
<us-gaap:SalesTypeLeaseRevenue>1636000000</>
<us-gaap:CostOfGoodsSoldSalesTypeLease>385000000</>
<us-gaap:SalesTypeLeaseSellingProfitLoss>1251000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome>200000000</>
<us-gaap:OperatingLeaseLeaseIncome>116000000</>
<us-gaap:VariableLeaseIncome>87000000</>
<us-gaap:LeaseIncome>1653000000</>
<us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss>-198000000</>
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived>0</>
<us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease>-1327000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>1934000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>-159000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>485000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>984000000</>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>Thecompanyderecognized$484millionofgoodwillrelatedtothedivestitureofitshealthcaresoftw</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:InterestCostsCapitalized>5000000</>
<us-gaap:InterestCostsIncurred>1566000000</>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>84000000</>
<us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease>-2000000</>
<us-gaap:StandardProductWarrantyAccrualPayments>81000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:DerivativesOffsettingFairValueAmountsPolicy>IntheConsolidatedBalanceSheet,thecompanydoesnotoffsetderivativeassetsagainstliabilities</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:DerivativeGainLossOnDerivativeNet>-1153000000</>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>384000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>987000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>249000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>738000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y3M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.255</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.020</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.053</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>5044353</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>319560</>
<us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased>114</>
<us-gaap:DefinedContributionPlanCostRecognized>924000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>7732000000</>
Question: What is the value of International Business Machines Corp's Net Profit Margin for the Fiscal Year ending in FY 2022? Answer with a formula substituted with values.
Answer:
|
(1639000000 / 60530000000) * 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:OperatingLeaseIncomeComprehensiveIncomeExtensibleList>http://fasb.org/us-gaap/2022#Revenues</>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>http://fasb.org/us-gaap/2022#CostOfRevenuehttp://fasb.org/us-gaap/2022#InterestExpensehttp://fasb.</>
<us-gaap:Revenues>60530000000</>
<us-gaap:CostOfRevenue>27842000000</>
<us-gaap:GrossProfit>32687000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:IncomeLossFromContinuingOperations>1783000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>-143000000</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent>176000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>241000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>400000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent>-158000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>-463000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>878000000</>
<us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax>5970000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>12000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1596000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent>-8919000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>8936000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>2442000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8134000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:Depreciation>2407000000</>
<us-gaap:AmortizationOfIntangibleAssets>2395000000</>
<us-gaap:ShareBasedCompensation>987000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2726000000</>
<us-gaap:IncreaseDecreaseInReceivables>539000000</>
<us-gaap:IncreaseDecreaseInInventories>-71000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>115000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>213000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10435000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1346000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>111000000</>
<us-gaap:PaymentsToAcquireInvestments>5930000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>4665000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>2348000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>1272000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-4202000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>7804000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>6800000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>217000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>176000000</>
<us-gaap:PaymentsOfDividendsCommonStock>5948000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4958000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-244000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1032000000</>
<us-gaap:IncomeTaxesPaidNet>1865000000</>
<us-gaap:InterestPaidNet>1401000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8134000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>6.59</>
<us-gaap:DividendsCommonStockCash>5948000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>962000000</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-18000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:RevenuePracticalExpedientFinancingComponent>true</>
<us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract>true</>
<us-gaap:MarketingAndAdvertisingExpense>1330000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>643000000</>
<us-gaap:UnrealizedGainLossOnDerivatives>-225000000</>
<us-gaap:InterestIncomeOther>162000000</>
<us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>-278000000</>
<us-gaap:OtherNonoperatingIncomeExpense>443000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease>0</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend>true</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate>true</>
<us-gaap:Revenues>60530000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:RevenuePracticalExpedientRemainingPerformanceObligation>true</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>-55000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10200000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>59000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>31000000</>
<us-gaap:CapitalizedContractCostAmortization>1609000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost>3971000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-6602000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>7758000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>391000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-2645000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>-2253000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-486000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>-302000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1676000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>252000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1929000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>124000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.29</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>-0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.01</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.54</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.542</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>355000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>174000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>470000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>41000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>185000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>7593455</>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>2011417</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1639000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:OperatingLeaseCost>1050000000</>
<us-gaap:ShortTermLeaseCost>7000000</>
<us-gaap:VariableLeaseCost>262000000</>
<us-gaap:SubleaseIncome>72000000</>
<us-gaap:LeaseCost>1315000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>41000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>9000000</>
<us-gaap:FinanceLeasePrincipalPayments>55000000</>
<us-gaap:OperatingLeasePayments>1020000000</>
<us-gaap:SalesTypeLeaseRevenue>1636000000</>
<us-gaap:CostOfGoodsSoldSalesTypeLease>385000000</>
<us-gaap:SalesTypeLeaseSellingProfitLoss>1251000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome>200000000</>
<us-gaap:OperatingLeaseLeaseIncome>116000000</>
<us-gaap:VariableLeaseIncome>87000000</>
<us-gaap:LeaseIncome>1653000000</>
<us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss>-198000000</>
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived>0</>
<us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease>-1327000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>1934000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>-159000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>485000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>984000000</>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>Thecompanyderecognized$484millionofgoodwillrelatedtothedivestitureofitshealthcaresoftw</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:InterestCostsCapitalized>5000000</>
<us-gaap:InterestCostsIncurred>1566000000</>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>84000000</>
<us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease>-2000000</>
<us-gaap:StandardProductWarrantyAccrualPayments>81000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:DerivativesOffsettingFairValueAmountsPolicy>IntheConsolidatedBalanceSheet,thecompanydoesnotoffsetderivativeassetsagainstliabilities</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:DerivativeGainLossOnDerivativeNet>-1153000000</>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>384000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>987000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>249000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>738000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y3M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.255</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.020</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.053</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>5044353</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>319560</>
<us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased>114</>
<us-gaap:DefinedContributionPlanCostRecognized>924000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>7732000000</>
Question: What XBRL tag corresponds to Cash Flow for Operating Activities for International Business Machines Corp for the fiscal period concluding in FY 2022?
Answer:
|
us-gaap:NetCashProvidedByUsedInOperatingActivities
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:OperatingLeaseIncomeComprehensiveIncomeExtensibleList>http://fasb.org/us-gaap/2022#Revenues</>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>http://fasb.org/us-gaap/2022#CostOfRevenuehttp://fasb.org/us-gaap/2022#InterestExpensehttp://fasb.</>
<us-gaap:Revenues>60530000000</>
<us-gaap:CostOfRevenue>27842000000</>
<us-gaap:GrossProfit>32687000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:IncomeLossFromContinuingOperations>1783000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>-143000000</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent>176000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>241000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>400000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent>-158000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>-463000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>878000000</>
<us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax>5970000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>12000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1596000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent>-8919000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>8936000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>2442000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8134000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:Depreciation>2407000000</>
<us-gaap:AmortizationOfIntangibleAssets>2395000000</>
<us-gaap:ShareBasedCompensation>987000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2726000000</>
<us-gaap:IncreaseDecreaseInReceivables>539000000</>
<us-gaap:IncreaseDecreaseInInventories>-71000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>115000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>213000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10435000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1346000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>111000000</>
<us-gaap:PaymentsToAcquireInvestments>5930000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>4665000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>2348000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>1272000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-4202000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>7804000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>6800000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>217000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>176000000</>
<us-gaap:PaymentsOfDividendsCommonStock>5948000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4958000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-244000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1032000000</>
<us-gaap:IncomeTaxesPaidNet>1865000000</>
<us-gaap:InterestPaidNet>1401000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8134000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>6.59</>
<us-gaap:DividendsCommonStockCash>5948000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>962000000</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-18000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:RevenuePracticalExpedientFinancingComponent>true</>
<us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract>true</>
<us-gaap:MarketingAndAdvertisingExpense>1330000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>643000000</>
<us-gaap:UnrealizedGainLossOnDerivatives>-225000000</>
<us-gaap:InterestIncomeOther>162000000</>
<us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>-278000000</>
<us-gaap:OtherNonoperatingIncomeExpense>443000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease>0</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend>true</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate>true</>
<us-gaap:Revenues>60530000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:RevenuePracticalExpedientRemainingPerformanceObligation>true</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>-55000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10200000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>59000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>31000000</>
<us-gaap:CapitalizedContractCostAmortization>1609000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost>3971000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-6602000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>7758000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>391000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-2645000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>-2253000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-486000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>-302000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1676000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>252000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1929000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>124000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.29</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>-0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.01</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.54</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.542</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>355000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>174000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>470000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>41000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>185000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>7593455</>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>2011417</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1639000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:OperatingLeaseCost>1050000000</>
<us-gaap:ShortTermLeaseCost>7000000</>
<us-gaap:VariableLeaseCost>262000000</>
<us-gaap:SubleaseIncome>72000000</>
<us-gaap:LeaseCost>1315000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>41000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>9000000</>
<us-gaap:FinanceLeasePrincipalPayments>55000000</>
<us-gaap:OperatingLeasePayments>1020000000</>
<us-gaap:SalesTypeLeaseRevenue>1636000000</>
<us-gaap:CostOfGoodsSoldSalesTypeLease>385000000</>
<us-gaap:SalesTypeLeaseSellingProfitLoss>1251000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome>200000000</>
<us-gaap:OperatingLeaseLeaseIncome>116000000</>
<us-gaap:VariableLeaseIncome>87000000</>
<us-gaap:LeaseIncome>1653000000</>
<us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss>-198000000</>
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived>0</>
<us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease>-1327000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>1934000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>-159000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>485000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>984000000</>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>Thecompanyderecognized$484millionofgoodwillrelatedtothedivestitureofitshealthcaresoftw</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:InterestCostsCapitalized>5000000</>
<us-gaap:InterestCostsIncurred>1566000000</>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>84000000</>
<us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease>-2000000</>
<us-gaap:StandardProductWarrantyAccrualPayments>81000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:DerivativesOffsettingFairValueAmountsPolicy>IntheConsolidatedBalanceSheet,thecompanydoesnotoffsetderivativeassetsagainstliabilities</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:DerivativeGainLossOnDerivativeNet>-1153000000</>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>384000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>987000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>249000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>738000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y3M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.255</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.020</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.053</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>5044353</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>319560</>
<us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased>114</>
<us-gaap:DefinedContributionPlanCostRecognized>924000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>7732000000</>
Question: What is the value of International Business Machines Corp's Cash Flow Margin for the Fiscal Year ending in FY 2022? Answer with a formula substituted with values.
Answer:
|
(10435000000 / 60530000000) * 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:OperatingLeaseIncomeComprehensiveIncomeExtensibleList>http://fasb.org/us-gaap/2022#Revenues</>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>http://fasb.org/us-gaap/2022#CostOfRevenuehttp://fasb.org/us-gaap/2022#InterestExpensehttp://fasb.</>
<us-gaap:Revenues>60530000000</>
<us-gaap:CostOfRevenue>27842000000</>
<us-gaap:GrossProfit>32687000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:IncomeLossFromContinuingOperations>1783000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>-143000000</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent>176000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>241000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>400000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent>-158000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>-463000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>878000000</>
<us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax>5970000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>12000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1596000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent>-8919000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>8936000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>2442000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8134000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:Depreciation>2407000000</>
<us-gaap:AmortizationOfIntangibleAssets>2395000000</>
<us-gaap:ShareBasedCompensation>987000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2726000000</>
<us-gaap:IncreaseDecreaseInReceivables>539000000</>
<us-gaap:IncreaseDecreaseInInventories>-71000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>115000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>213000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10435000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1346000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>111000000</>
<us-gaap:PaymentsToAcquireInvestments>5930000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>4665000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>2348000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>1272000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-4202000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>7804000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>6800000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>217000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>176000000</>
<us-gaap:PaymentsOfDividendsCommonStock>5948000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4958000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-244000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1032000000</>
<us-gaap:IncomeTaxesPaidNet>1865000000</>
<us-gaap:InterestPaidNet>1401000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8134000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>6.59</>
<us-gaap:DividendsCommonStockCash>5948000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>962000000</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-18000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:RevenuePracticalExpedientFinancingComponent>true</>
<us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract>true</>
<us-gaap:MarketingAndAdvertisingExpense>1330000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>643000000</>
<us-gaap:UnrealizedGainLossOnDerivatives>-225000000</>
<us-gaap:InterestIncomeOther>162000000</>
<us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>-278000000</>
<us-gaap:OtherNonoperatingIncomeExpense>443000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease>0</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend>true</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate>true</>
<us-gaap:Revenues>60530000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:RevenuePracticalExpedientRemainingPerformanceObligation>true</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>-55000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10200000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>59000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>31000000</>
<us-gaap:CapitalizedContractCostAmortization>1609000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost>3971000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-6602000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>7758000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>391000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-2645000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>-2253000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-486000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>-302000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1676000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>252000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1929000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>124000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.29</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>-0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.01</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.54</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.542</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>355000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>174000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>470000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>41000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>185000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>7593455</>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>2011417</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1639000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:OperatingLeaseCost>1050000000</>
<us-gaap:ShortTermLeaseCost>7000000</>
<us-gaap:VariableLeaseCost>262000000</>
<us-gaap:SubleaseIncome>72000000</>
<us-gaap:LeaseCost>1315000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>41000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>9000000</>
<us-gaap:FinanceLeasePrincipalPayments>55000000</>
<us-gaap:OperatingLeasePayments>1020000000</>
<us-gaap:SalesTypeLeaseRevenue>1636000000</>
<us-gaap:CostOfGoodsSoldSalesTypeLease>385000000</>
<us-gaap:SalesTypeLeaseSellingProfitLoss>1251000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome>200000000</>
<us-gaap:OperatingLeaseLeaseIncome>116000000</>
<us-gaap:VariableLeaseIncome>87000000</>
<us-gaap:LeaseIncome>1653000000</>
<us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss>-198000000</>
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived>0</>
<us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease>-1327000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>1934000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>-159000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>485000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>984000000</>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>Thecompanyderecognized$484millionofgoodwillrelatedtothedivestitureofitshealthcaresoftw</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:InterestCostsCapitalized>5000000</>
<us-gaap:InterestCostsIncurred>1566000000</>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>84000000</>
<us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease>-2000000</>
<us-gaap:StandardProductWarrantyAccrualPayments>81000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:DerivativesOffsettingFairValueAmountsPolicy>IntheConsolidatedBalanceSheet,thecompanydoesnotoffsetderivativeassetsagainstliabilities</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:DerivativeGainLossOnDerivativeNet>-1153000000</>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>384000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>987000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>249000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>738000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y3M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.255</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.020</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.053</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>5044353</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>319560</>
<us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased>114</>
<us-gaap:DefinedContributionPlanCostRecognized>924000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>7732000000</>
Question: How much was International Business Machines Corp's Gross Profit Margin for the Fiscal Year concluding in FY 2022? Answer with a formula substituted with values.
Answer:
|
(32687000000 / 60530000000) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:DebtInstrumentTerm>P364D</>
<us-gaap:NumberOfOperatingSegments>2</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>139865000000</>
<us-gaap:Revenues>146516000000</>
<us-gaap:CostOfGoodsAndServicesSold>80113000000</>
<us-gaap:OperatingCostsAndExpenses>21385000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>4143000000</>
<us-gaap:ExplorationExpense>770000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:TaxesOther>4136000000</>
<us-gaap:InterestExpenseDebt>798000000</>
<us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>417000000</>
<us-gaap:CostsAndExpenses>140980000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>5536000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-79000000</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:EarningsPerShareBasic>1.55</>
<us-gaap:EarningsPerShareDiluted>1.54</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax>-3000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-519000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>-2404000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>4000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>28000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>510000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>1432000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>1399000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-79000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>1478000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>2073000000</>
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment>1367000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>-272000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>-1966000000</>
<us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent>-502000000</>
<us-gaap:IncreaseDecreaseInDeferredCharges>69000000</>
<us-gaap:PensionContributions>1362000000</>
<us-gaap:OtherNoncashIncomeExpense>352000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>27314000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>14116000000</>
<us-gaap:ProceedsFromSaleOfProductiveAssets>2951000000</>
<us-gaap:PaymentsForProceedsFromInvestments>-2000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>-1245000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-11458000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-2821000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>0</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>5025000000</>
<us-gaap:PaymentsOfDividendsCommonStock>8959000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>18000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>-2935000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-19758000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>332000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-3570000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:DividendsCommonStockCash>8977000000</>
<us-gaap:DividendsCommonStockStock>3000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>4039000000</>
<us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>1033000000</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:TreasuryStockSharesAcquired>33955300</>
<us-gaap:TreasuryStockSharesAcquired>33955300</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>13285711</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>13285711</>
<us-gaap:RevenuePerformanceObligationDescriptionOfTiming>Paymentisgenerallyduewithin30daysofdelivery.</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>-1855000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-409000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>-1852000000</>
<us-gaap:IncreaseDecreaseInInventories>-7000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>323000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-109000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>67000000</>
<us-gaap:InterestPaidNet>810000000</>
<us-gaap:IncomeTaxesPaid>4817000000</>
<us-gaap:ProceedsFromSalesOfAssetsInvestingActivities>2809000000</>
<us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital>142000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>1000000</>
<us-gaap:PaymentsForProceedsFromInvestments>-2000000</>
<us-gaap:PaymentsToFundLongtermLoansToRelatedParties>1350000000</>
<us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties>105000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>-1245000000</>
<us-gaap:ProceedsFromShortTermDebt>2586000000</>
<us-gaap:RepaymentsOfShortTermDebt>1430000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-3977000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-2821000000</>
<us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions>1104000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4039000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>-2935000000</>
<us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment>13839000000</>
<us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates>140000000</>
<us-gaap:ResultsOfOperationsDryHoleCosts>124000000</>
<us-gaap:PaymentsToAcquireOtherProductiveAssets>-13000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>14116000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>598000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>181000000</>
<us-gaap:FairValueOfAssetsAcquired>-239000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>1201000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>184000000</>
<us-gaap:OperatingLeaseCost>2621000000</>
<us-gaap:LeaseCost>2687000000</>
<us-gaap:OperatingLeasePayments>1574000000</>
<us-gaap:OperatingLeasePaymentsUse>1047000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>13000000</>
<us-gaap:FinanceLeasePrincipalPayments>24000000</>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>-310000000</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1882000000</>
<us-gaap:EarningsPerShareBasic>1.55</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>2924000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>13000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1895000000</>
<us-gaap:EarningsPerShareDiluted>1.54</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>3968000000</>
<us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty>8006000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-73000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-1074000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>153000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-172000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>4577000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-720000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>3857000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-5483000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>11019000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>5536000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1163000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount>3000000</>
<us-gaap:IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>687000000</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>2196000000</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>-18000000</>
<us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes>192000000</>
<us-gaap:IncomeTaxReconciliationTaxCredits>18000000</>
<us-gaap:IncomeTaxReconciliationOtherReconcilingItems>-140000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.486</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.49</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>94000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>313000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>194000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>78000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>219000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>-3000000</>
<us-gaap:PropertyPlantAndEquipmentAdditions>13555000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:AccretionExpense>628000000</>
<us-gaap:AssetImpairmentCharges>10797000000</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:ShorttermDebtAverageOutstandingAmount>0</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves>244000000</>
<us-gaap:ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves>500000000</>
<us-gaap:CapitalizedExploratoryWellCostChargedToExpense1>125000000</>
<us-gaap:StockOptionPlanExpense>81000000</>
<us-gaap:ProceedsFromStockOptionsExercised>1090000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>43000000</>
<us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards>119000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y7M6D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.205</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.038</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>15.82</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>5771000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>113.04</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>13190000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>83.36</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>664000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>111.57</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y8M8D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P4Y3M</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>516000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y9M18D</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents>20000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1>15000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation>224000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1>176000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>32000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>1694000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>628000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>-184000000</>
<us-gaap:GainLossOnDispositionOfAssets>1500000000</>
<us-gaap:InterestCostsIncurred>817000000</>
<us-gaap:InterestCostsCapitalized>19000000</>
<us-gaap:InterestExpenseDebt>798000000</>
<us-gaap:ResearchAndDevelopmentExpense>500000000</>
<us-gaap:EffectOfLIFOInventoryLiquidationOnIncome>-9000000</>
Question: What was the reported value of Cash Flow for Operating Activities for Chevron Corp at the end of the Fiscal Year FY 2019?
Answer:
|
27314000000.0
|
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:DebtInstrumentTerm>P364D</>
<us-gaap:NumberOfOperatingSegments>2</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>139865000000</>
<us-gaap:Revenues>146516000000</>
<us-gaap:CostOfGoodsAndServicesSold>80113000000</>
<us-gaap:OperatingCostsAndExpenses>21385000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>4143000000</>
<us-gaap:ExplorationExpense>770000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:TaxesOther>4136000000</>
<us-gaap:InterestExpenseDebt>798000000</>
<us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>417000000</>
<us-gaap:CostsAndExpenses>140980000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>5536000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-79000000</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:EarningsPerShareBasic>1.55</>
<us-gaap:EarningsPerShareDiluted>1.54</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax>-3000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-519000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>-2404000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>4000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>28000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>510000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>1432000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>1399000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-79000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>1478000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>2073000000</>
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment>1367000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>-272000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>-1966000000</>
<us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent>-502000000</>
<us-gaap:IncreaseDecreaseInDeferredCharges>69000000</>
<us-gaap:PensionContributions>1362000000</>
<us-gaap:OtherNoncashIncomeExpense>352000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>27314000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>14116000000</>
<us-gaap:ProceedsFromSaleOfProductiveAssets>2951000000</>
<us-gaap:PaymentsForProceedsFromInvestments>-2000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>-1245000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-11458000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-2821000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>0</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>5025000000</>
<us-gaap:PaymentsOfDividendsCommonStock>8959000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>18000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>-2935000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-19758000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>332000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-3570000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:DividendsCommonStockCash>8977000000</>
<us-gaap:DividendsCommonStockStock>3000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>4039000000</>
<us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>1033000000</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:TreasuryStockSharesAcquired>33955300</>
<us-gaap:TreasuryStockSharesAcquired>33955300</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>13285711</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>13285711</>
<us-gaap:RevenuePerformanceObligationDescriptionOfTiming>Paymentisgenerallyduewithin30daysofdelivery.</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>-1855000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-409000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>-1852000000</>
<us-gaap:IncreaseDecreaseInInventories>-7000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>323000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-109000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>67000000</>
<us-gaap:InterestPaidNet>810000000</>
<us-gaap:IncomeTaxesPaid>4817000000</>
<us-gaap:ProceedsFromSalesOfAssetsInvestingActivities>2809000000</>
<us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital>142000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>1000000</>
<us-gaap:PaymentsForProceedsFromInvestments>-2000000</>
<us-gaap:PaymentsToFundLongtermLoansToRelatedParties>1350000000</>
<us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties>105000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>-1245000000</>
<us-gaap:ProceedsFromShortTermDebt>2586000000</>
<us-gaap:RepaymentsOfShortTermDebt>1430000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-3977000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-2821000000</>
<us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions>1104000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4039000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>-2935000000</>
<us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment>13839000000</>
<us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates>140000000</>
<us-gaap:ResultsOfOperationsDryHoleCosts>124000000</>
<us-gaap:PaymentsToAcquireOtherProductiveAssets>-13000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>14116000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>598000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>181000000</>
<us-gaap:FairValueOfAssetsAcquired>-239000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>1201000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>184000000</>
<us-gaap:OperatingLeaseCost>2621000000</>
<us-gaap:LeaseCost>2687000000</>
<us-gaap:OperatingLeasePayments>1574000000</>
<us-gaap:OperatingLeasePaymentsUse>1047000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>13000000</>
<us-gaap:FinanceLeasePrincipalPayments>24000000</>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>-310000000</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1882000000</>
<us-gaap:EarningsPerShareBasic>1.55</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>2924000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>13000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1895000000</>
<us-gaap:EarningsPerShareDiluted>1.54</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>3968000000</>
<us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty>8006000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-73000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-1074000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>153000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-172000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>4577000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-720000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>3857000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-5483000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>11019000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>5536000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1163000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount>3000000</>
<us-gaap:IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>687000000</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>2196000000</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>-18000000</>
<us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes>192000000</>
<us-gaap:IncomeTaxReconciliationTaxCredits>18000000</>
<us-gaap:IncomeTaxReconciliationOtherReconcilingItems>-140000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.486</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.49</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>94000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>313000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>194000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>78000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>219000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>-3000000</>
<us-gaap:PropertyPlantAndEquipmentAdditions>13555000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:AccretionExpense>628000000</>
<us-gaap:AssetImpairmentCharges>10797000000</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:ShorttermDebtAverageOutstandingAmount>0</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves>244000000</>
<us-gaap:ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves>500000000</>
<us-gaap:CapitalizedExploratoryWellCostChargedToExpense1>125000000</>
<us-gaap:StockOptionPlanExpense>81000000</>
<us-gaap:ProceedsFromStockOptionsExercised>1090000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>43000000</>
<us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards>119000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y7M6D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.205</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.038</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>15.82</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>5771000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>113.04</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>13190000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>83.36</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>664000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>111.57</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y8M8D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P4Y3M</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>516000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y9M18D</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents>20000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1>15000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation>224000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1>176000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>32000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>1694000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>628000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>-184000000</>
<us-gaap:GainLossOnDispositionOfAssets>1500000000</>
<us-gaap:InterestCostsIncurred>817000000</>
<us-gaap:InterestCostsCapitalized>19000000</>
<us-gaap:InterestExpenseDebt>798000000</>
<us-gaap:ResearchAndDevelopmentExpense>500000000</>
<us-gaap:EffectOfLIFOInventoryLiquidationOnIncome>-9000000</>
Question: What was the reported value of Cash Flow for Investing Activities for Chevron Corp at the end of the Fiscal Year FY 2019?
Answer:
|
-11458000000.0
|
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:DebtInstrumentTerm>P364D</>
<us-gaap:NumberOfOperatingSegments>2</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>139865000000</>
<us-gaap:Revenues>146516000000</>
<us-gaap:CostOfGoodsAndServicesSold>80113000000</>
<us-gaap:OperatingCostsAndExpenses>21385000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>4143000000</>
<us-gaap:ExplorationExpense>770000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:TaxesOther>4136000000</>
<us-gaap:InterestExpenseDebt>798000000</>
<us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>417000000</>
<us-gaap:CostsAndExpenses>140980000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>5536000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-79000000</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:EarningsPerShareBasic>1.55</>
<us-gaap:EarningsPerShareDiluted>1.54</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax>-3000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-519000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>-2404000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>4000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>28000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>510000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>1432000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>1399000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-79000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>1478000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>2073000000</>
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment>1367000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>-272000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>-1966000000</>
<us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent>-502000000</>
<us-gaap:IncreaseDecreaseInDeferredCharges>69000000</>
<us-gaap:PensionContributions>1362000000</>
<us-gaap:OtherNoncashIncomeExpense>352000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>27314000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>14116000000</>
<us-gaap:ProceedsFromSaleOfProductiveAssets>2951000000</>
<us-gaap:PaymentsForProceedsFromInvestments>-2000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>-1245000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-11458000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-2821000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>0</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>5025000000</>
<us-gaap:PaymentsOfDividendsCommonStock>8959000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>18000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>-2935000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-19758000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>332000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-3570000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:DividendsCommonStockCash>8977000000</>
<us-gaap:DividendsCommonStockStock>3000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>4039000000</>
<us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>1033000000</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:TreasuryStockSharesAcquired>33955300</>
<us-gaap:TreasuryStockSharesAcquired>33955300</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>13285711</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>13285711</>
<us-gaap:RevenuePerformanceObligationDescriptionOfTiming>Paymentisgenerallyduewithin30daysofdelivery.</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>-1855000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-409000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>-1852000000</>
<us-gaap:IncreaseDecreaseInInventories>-7000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>323000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-109000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>67000000</>
<us-gaap:InterestPaidNet>810000000</>
<us-gaap:IncomeTaxesPaid>4817000000</>
<us-gaap:ProceedsFromSalesOfAssetsInvestingActivities>2809000000</>
<us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital>142000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>1000000</>
<us-gaap:PaymentsForProceedsFromInvestments>-2000000</>
<us-gaap:PaymentsToFundLongtermLoansToRelatedParties>1350000000</>
<us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties>105000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>-1245000000</>
<us-gaap:ProceedsFromShortTermDebt>2586000000</>
<us-gaap:RepaymentsOfShortTermDebt>1430000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-3977000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-2821000000</>
<us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions>1104000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4039000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>-2935000000</>
<us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment>13839000000</>
<us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates>140000000</>
<us-gaap:ResultsOfOperationsDryHoleCosts>124000000</>
<us-gaap:PaymentsToAcquireOtherProductiveAssets>-13000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>14116000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>598000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>181000000</>
<us-gaap:FairValueOfAssetsAcquired>-239000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>1201000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>184000000</>
<us-gaap:OperatingLeaseCost>2621000000</>
<us-gaap:LeaseCost>2687000000</>
<us-gaap:OperatingLeasePayments>1574000000</>
<us-gaap:OperatingLeasePaymentsUse>1047000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>13000000</>
<us-gaap:FinanceLeasePrincipalPayments>24000000</>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>-310000000</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1882000000</>
<us-gaap:EarningsPerShareBasic>1.55</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>2924000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>13000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1895000000</>
<us-gaap:EarningsPerShareDiluted>1.54</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>3968000000</>
<us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty>8006000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-73000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-1074000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>153000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-172000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>4577000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-720000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>3857000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-5483000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>11019000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>5536000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1163000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount>3000000</>
<us-gaap:IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>687000000</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>2196000000</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>-18000000</>
<us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes>192000000</>
<us-gaap:IncomeTaxReconciliationTaxCredits>18000000</>
<us-gaap:IncomeTaxReconciliationOtherReconcilingItems>-140000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.486</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.49</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>94000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>313000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>194000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>78000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>219000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>-3000000</>
<us-gaap:PropertyPlantAndEquipmentAdditions>13555000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:AccretionExpense>628000000</>
<us-gaap:AssetImpairmentCharges>10797000000</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:ShorttermDebtAverageOutstandingAmount>0</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves>244000000</>
<us-gaap:ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves>500000000</>
<us-gaap:CapitalizedExploratoryWellCostChargedToExpense1>125000000</>
<us-gaap:StockOptionPlanExpense>81000000</>
<us-gaap:ProceedsFromStockOptionsExercised>1090000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>43000000</>
<us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards>119000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y7M6D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.205</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.038</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>15.82</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>5771000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>113.04</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>13190000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>83.36</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>664000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>111.57</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y8M8D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P4Y3M</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>516000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y9M18D</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents>20000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1>15000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation>224000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1>176000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>32000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>1694000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>628000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>-184000000</>
<us-gaap:GainLossOnDispositionOfAssets>1500000000</>
<us-gaap:InterestCostsIncurred>817000000</>
<us-gaap:InterestCostsCapitalized>19000000</>
<us-gaap:InterestExpenseDebt>798000000</>
<us-gaap:ResearchAndDevelopmentExpense>500000000</>
<us-gaap:EffectOfLIFOInventoryLiquidationOnIncome>-9000000</>
Question: Can you provide the value for Cash Flow for Operating Activities from Chevron Corp for the Fiscal Year ending in FY 2019?
Answer:
|
27314000000.0
|
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:OperatingLeaseIncomeComprehensiveIncomeExtensibleList>http://fasb.org/us-gaap/2022#Revenues</>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>http://fasb.org/us-gaap/2022#CostOfRevenuehttp://fasb.org/us-gaap/2022#InterestExpensehttp://fasb.</>
<us-gaap:Revenues>60530000000</>
<us-gaap:CostOfRevenue>27842000000</>
<us-gaap:GrossProfit>32687000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:IncomeLossFromContinuingOperations>1783000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>-143000000</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent>176000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>241000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>400000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent>-158000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>-463000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>878000000</>
<us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax>5970000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>12000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1596000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent>-8919000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>8936000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>2442000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8134000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:Depreciation>2407000000</>
<us-gaap:AmortizationOfIntangibleAssets>2395000000</>
<us-gaap:ShareBasedCompensation>987000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2726000000</>
<us-gaap:IncreaseDecreaseInReceivables>539000000</>
<us-gaap:IncreaseDecreaseInInventories>-71000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>115000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>213000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10435000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1346000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>111000000</>
<us-gaap:PaymentsToAcquireInvestments>5930000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>4665000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>2348000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>1272000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-4202000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>7804000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>6800000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>217000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>176000000</>
<us-gaap:PaymentsOfDividendsCommonStock>5948000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4958000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-244000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1032000000</>
<us-gaap:IncomeTaxesPaidNet>1865000000</>
<us-gaap:InterestPaidNet>1401000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8134000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>6.59</>
<us-gaap:DividendsCommonStockCash>5948000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>962000000</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-18000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:RevenuePracticalExpedientFinancingComponent>true</>
<us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract>true</>
<us-gaap:MarketingAndAdvertisingExpense>1330000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>643000000</>
<us-gaap:UnrealizedGainLossOnDerivatives>-225000000</>
<us-gaap:InterestIncomeOther>162000000</>
<us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>-278000000</>
<us-gaap:OtherNonoperatingIncomeExpense>443000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease>0</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend>true</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate>true</>
<us-gaap:Revenues>60530000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:RevenuePracticalExpedientRemainingPerformanceObligation>true</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>-55000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10200000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>59000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>31000000</>
<us-gaap:CapitalizedContractCostAmortization>1609000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost>3971000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-6602000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>7758000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>391000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-2645000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>-2253000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-486000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>-302000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1676000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>252000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1929000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>124000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.29</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>-0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.01</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.54</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.542</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>355000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>174000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>470000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>41000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>185000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>7593455</>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>2011417</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1639000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:OperatingLeaseCost>1050000000</>
<us-gaap:ShortTermLeaseCost>7000000</>
<us-gaap:VariableLeaseCost>262000000</>
<us-gaap:SubleaseIncome>72000000</>
<us-gaap:LeaseCost>1315000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>41000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>9000000</>
<us-gaap:FinanceLeasePrincipalPayments>55000000</>
<us-gaap:OperatingLeasePayments>1020000000</>
<us-gaap:SalesTypeLeaseRevenue>1636000000</>
<us-gaap:CostOfGoodsSoldSalesTypeLease>385000000</>
<us-gaap:SalesTypeLeaseSellingProfitLoss>1251000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome>200000000</>
<us-gaap:OperatingLeaseLeaseIncome>116000000</>
<us-gaap:VariableLeaseIncome>87000000</>
<us-gaap:LeaseIncome>1653000000</>
<us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss>-198000000</>
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived>0</>
<us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease>-1327000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>1934000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>-159000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>485000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>984000000</>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>Thecompanyderecognized$484millionofgoodwillrelatedtothedivestitureofitshealthcaresoftw</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:InterestCostsCapitalized>5000000</>
<us-gaap:InterestCostsIncurred>1566000000</>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>84000000</>
<us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease>-2000000</>
<us-gaap:StandardProductWarrantyAccrualPayments>81000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:DerivativesOffsettingFairValueAmountsPolicy>IntheConsolidatedBalanceSheet,thecompanydoesnotoffsetderivativeassetsagainstliabilities</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:DerivativeGainLossOnDerivativeNet>-1153000000</>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>384000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>987000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>249000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>738000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y3M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.255</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.020</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.053</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>5044353</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>319560</>
<us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased>114</>
<us-gaap:DefinedContributionPlanCostRecognized>924000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>7732000000</>
Question: How much was International Business Machines Corp's Net Profit Margin for the Fiscal Year concluding in FY 2022? Answer with a formula substituted with values.
Answer:
|
(1639000000 / 60530000000) * 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:OperatingLeaseIncomeComprehensiveIncomeExtensibleList>http://fasb.org/us-gaap/2022#Revenues</>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>http://fasb.org/us-gaap/2022#CostOfRevenuehttp://fasb.org/us-gaap/2022#InterestExpensehttp://fasb.</>
<us-gaap:Revenues>60530000000</>
<us-gaap:CostOfRevenue>27842000000</>
<us-gaap:GrossProfit>32687000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:IncomeLossFromContinuingOperations>1783000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>-143000000</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent>176000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>241000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>400000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent>-158000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>-463000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>878000000</>
<us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax>5970000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>12000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1596000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent>-8919000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>8936000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>2442000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8134000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:Depreciation>2407000000</>
<us-gaap:AmortizationOfIntangibleAssets>2395000000</>
<us-gaap:ShareBasedCompensation>987000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2726000000</>
<us-gaap:IncreaseDecreaseInReceivables>539000000</>
<us-gaap:IncreaseDecreaseInInventories>-71000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>115000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>213000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10435000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1346000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>111000000</>
<us-gaap:PaymentsToAcquireInvestments>5930000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>4665000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>2348000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>1272000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-4202000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>7804000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>6800000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>217000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>176000000</>
<us-gaap:PaymentsOfDividendsCommonStock>5948000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4958000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-244000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1032000000</>
<us-gaap:IncomeTaxesPaidNet>1865000000</>
<us-gaap:InterestPaidNet>1401000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8134000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>6.59</>
<us-gaap:DividendsCommonStockCash>5948000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>962000000</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-18000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:RevenuePracticalExpedientFinancingComponent>true</>
<us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract>true</>
<us-gaap:MarketingAndAdvertisingExpense>1330000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>643000000</>
<us-gaap:UnrealizedGainLossOnDerivatives>-225000000</>
<us-gaap:InterestIncomeOther>162000000</>
<us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>-278000000</>
<us-gaap:OtherNonoperatingIncomeExpense>443000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease>0</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend>true</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate>true</>
<us-gaap:Revenues>60530000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:RevenuePracticalExpedientRemainingPerformanceObligation>true</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>-55000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10200000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>59000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>31000000</>
<us-gaap:CapitalizedContractCostAmortization>1609000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost>3971000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-6602000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>7758000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>391000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-2645000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>-2253000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-486000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>-302000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1676000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>252000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1929000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>124000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.29</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>-0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.01</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.54</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.542</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>355000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>174000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>470000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>41000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>185000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>7593455</>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>2011417</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1639000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:OperatingLeaseCost>1050000000</>
<us-gaap:ShortTermLeaseCost>7000000</>
<us-gaap:VariableLeaseCost>262000000</>
<us-gaap:SubleaseIncome>72000000</>
<us-gaap:LeaseCost>1315000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>41000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>9000000</>
<us-gaap:FinanceLeasePrincipalPayments>55000000</>
<us-gaap:OperatingLeasePayments>1020000000</>
<us-gaap:SalesTypeLeaseRevenue>1636000000</>
<us-gaap:CostOfGoodsSoldSalesTypeLease>385000000</>
<us-gaap:SalesTypeLeaseSellingProfitLoss>1251000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome>200000000</>
<us-gaap:OperatingLeaseLeaseIncome>116000000</>
<us-gaap:VariableLeaseIncome>87000000</>
<us-gaap:LeaseIncome>1653000000</>
<us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss>-198000000</>
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived>0</>
<us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease>-1327000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>1934000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>-159000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>485000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>984000000</>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>Thecompanyderecognized$484millionofgoodwillrelatedtothedivestitureofitshealthcaresoftw</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:InterestCostsCapitalized>5000000</>
<us-gaap:InterestCostsIncurred>1566000000</>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>84000000</>
<us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease>-2000000</>
<us-gaap:StandardProductWarrantyAccrualPayments>81000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:DerivativesOffsettingFairValueAmountsPolicy>IntheConsolidatedBalanceSheet,thecompanydoesnotoffsetderivativeassetsagainstliabilities</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:DerivativeGainLossOnDerivativeNet>-1153000000</>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>384000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>987000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>249000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>738000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y3M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.255</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.020</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.053</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>5044353</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>319560</>
<us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased>114</>
<us-gaap:DefinedContributionPlanCostRecognized>924000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>7732000000</>
Question: How much was International Business Machines Corp's Cash Flow Margin for the Fiscal Year concluding in FY 2022? Answer with a formula substituted with values.
Answer:
|
(10435000000 / 60530000000) * 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:OperatingLeaseIncomeComprehensiveIncomeExtensibleList>http://fasb.org/us-gaap/2022#Revenues</>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>http://fasb.org/us-gaap/2022#CostOfRevenuehttp://fasb.org/us-gaap/2022#InterestExpensehttp://fasb.</>
<us-gaap:Revenues>60530000000</>
<us-gaap:CostOfRevenue>27842000000</>
<us-gaap:GrossProfit>32687000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:IncomeLossFromContinuingOperations>1783000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>-143000000</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent>176000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>241000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>400000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent>-158000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>-463000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>878000000</>
<us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax>5970000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>12000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1596000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent>-8919000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>8936000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>2442000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8134000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:Depreciation>2407000000</>
<us-gaap:AmortizationOfIntangibleAssets>2395000000</>
<us-gaap:ShareBasedCompensation>987000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2726000000</>
<us-gaap:IncreaseDecreaseInReceivables>539000000</>
<us-gaap:IncreaseDecreaseInInventories>-71000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>115000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>213000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10435000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1346000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>111000000</>
<us-gaap:PaymentsToAcquireInvestments>5930000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>4665000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>2348000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>1272000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-4202000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>7804000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>6800000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>217000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>176000000</>
<us-gaap:PaymentsOfDividendsCommonStock>5948000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4958000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-244000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1032000000</>
<us-gaap:IncomeTaxesPaidNet>1865000000</>
<us-gaap:InterestPaidNet>1401000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8134000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>6.59</>
<us-gaap:DividendsCommonStockCash>5948000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>962000000</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-18000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:RevenuePracticalExpedientFinancingComponent>true</>
<us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract>true</>
<us-gaap:MarketingAndAdvertisingExpense>1330000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>643000000</>
<us-gaap:UnrealizedGainLossOnDerivatives>-225000000</>
<us-gaap:InterestIncomeOther>162000000</>
<us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>-278000000</>
<us-gaap:OtherNonoperatingIncomeExpense>443000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease>0</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend>true</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate>true</>
<us-gaap:Revenues>60530000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:RevenuePracticalExpedientRemainingPerformanceObligation>true</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>-55000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10200000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>59000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>31000000</>
<us-gaap:CapitalizedContractCostAmortization>1609000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost>3971000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-6602000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>7758000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>391000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-2645000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>-2253000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-486000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>-302000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1676000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>252000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1929000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>124000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.29</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>-0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.01</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.54</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.542</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>355000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>174000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>470000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>41000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>185000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>7593455</>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>2011417</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1639000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:OperatingLeaseCost>1050000000</>
<us-gaap:ShortTermLeaseCost>7000000</>
<us-gaap:VariableLeaseCost>262000000</>
<us-gaap:SubleaseIncome>72000000</>
<us-gaap:LeaseCost>1315000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>41000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>9000000</>
<us-gaap:FinanceLeasePrincipalPayments>55000000</>
<us-gaap:OperatingLeasePayments>1020000000</>
<us-gaap:SalesTypeLeaseRevenue>1636000000</>
<us-gaap:CostOfGoodsSoldSalesTypeLease>385000000</>
<us-gaap:SalesTypeLeaseSellingProfitLoss>1251000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome>200000000</>
<us-gaap:OperatingLeaseLeaseIncome>116000000</>
<us-gaap:VariableLeaseIncome>87000000</>
<us-gaap:LeaseIncome>1653000000</>
<us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss>-198000000</>
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived>0</>
<us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease>-1327000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>1934000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>-159000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>485000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>984000000</>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>Thecompanyderecognized$484millionofgoodwillrelatedtothedivestitureofitshealthcaresoftw</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:InterestCostsCapitalized>5000000</>
<us-gaap:InterestCostsIncurred>1566000000</>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>84000000</>
<us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease>-2000000</>
<us-gaap:StandardProductWarrantyAccrualPayments>81000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:DerivativesOffsettingFairValueAmountsPolicy>IntheConsolidatedBalanceSheet,thecompanydoesnotoffsetderivativeassetsagainstliabilities</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:DerivativeGainLossOnDerivativeNet>-1153000000</>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>384000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>987000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>249000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>738000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y3M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.255</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.020</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.053</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>5044353</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>319560</>
<us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased>114</>
<us-gaap:DefinedContributionPlanCostRecognized>924000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>7732000000</>
Question: Please find the Fiscal Year value of Gross Profit Margin for International Business Machines Corp for FY 2022. Answer with a formula substituted with values.
Answer:
|
(32687000000 / 60530000000) * 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:OperatingLeaseIncomeComprehensiveIncomeExtensibleList>http://fasb.org/us-gaap/2022#Revenues</>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>http://fasb.org/us-gaap/2022#CostOfRevenuehttp://fasb.org/us-gaap/2022#InterestExpensehttp://fasb.</>
<us-gaap:Revenues>60530000000</>
<us-gaap:CostOfRevenue>27842000000</>
<us-gaap:GrossProfit>32687000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:IncomeLossFromContinuingOperations>1783000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>-143000000</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent>176000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>241000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>400000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent>-158000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>-463000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>878000000</>
<us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax>5970000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>12000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1596000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent>-8919000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>8936000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>2442000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8134000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:Depreciation>2407000000</>
<us-gaap:AmortizationOfIntangibleAssets>2395000000</>
<us-gaap:ShareBasedCompensation>987000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2726000000</>
<us-gaap:IncreaseDecreaseInReceivables>539000000</>
<us-gaap:IncreaseDecreaseInInventories>-71000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>115000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>213000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10435000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1346000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>111000000</>
<us-gaap:PaymentsToAcquireInvestments>5930000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>4665000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>2348000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>1272000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-4202000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>7804000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>6800000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>217000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>176000000</>
<us-gaap:PaymentsOfDividendsCommonStock>5948000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4958000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-244000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1032000000</>
<us-gaap:IncomeTaxesPaidNet>1865000000</>
<us-gaap:InterestPaidNet>1401000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8134000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>6.59</>
<us-gaap:DividendsCommonStockCash>5948000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>962000000</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-18000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:RevenuePracticalExpedientFinancingComponent>true</>
<us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract>true</>
<us-gaap:MarketingAndAdvertisingExpense>1330000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>643000000</>
<us-gaap:UnrealizedGainLossOnDerivatives>-225000000</>
<us-gaap:InterestIncomeOther>162000000</>
<us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>-278000000</>
<us-gaap:OtherNonoperatingIncomeExpense>443000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease>0</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend>true</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate>true</>
<us-gaap:Revenues>60530000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:RevenuePracticalExpedientRemainingPerformanceObligation>true</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>-55000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10200000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>59000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>31000000</>
<us-gaap:CapitalizedContractCostAmortization>1609000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost>3971000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-6602000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>7758000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>391000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-2645000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>-2253000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-486000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>-302000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1676000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>252000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1929000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>124000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.29</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>-0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.01</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.54</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.542</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>355000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>174000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>470000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>41000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>185000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>7593455</>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>2011417</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1639000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:OperatingLeaseCost>1050000000</>
<us-gaap:ShortTermLeaseCost>7000000</>
<us-gaap:VariableLeaseCost>262000000</>
<us-gaap:SubleaseIncome>72000000</>
<us-gaap:LeaseCost>1315000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>41000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>9000000</>
<us-gaap:FinanceLeasePrincipalPayments>55000000</>
<us-gaap:OperatingLeasePayments>1020000000</>
<us-gaap:SalesTypeLeaseRevenue>1636000000</>
<us-gaap:CostOfGoodsSoldSalesTypeLease>385000000</>
<us-gaap:SalesTypeLeaseSellingProfitLoss>1251000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome>200000000</>
<us-gaap:OperatingLeaseLeaseIncome>116000000</>
<us-gaap:VariableLeaseIncome>87000000</>
<us-gaap:LeaseIncome>1653000000</>
<us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss>-198000000</>
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived>0</>
<us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease>-1327000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>1934000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>-159000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>485000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>984000000</>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>Thecompanyderecognized$484millionofgoodwillrelatedtothedivestitureofitshealthcaresoftw</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:InterestCostsCapitalized>5000000</>
<us-gaap:InterestCostsIncurred>1566000000</>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>84000000</>
<us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease>-2000000</>
<us-gaap:StandardProductWarrantyAccrualPayments>81000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:DerivativesOffsettingFairValueAmountsPolicy>IntheConsolidatedBalanceSheet,thecompanydoesnotoffsetderivativeassetsagainstliabilities</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:DerivativeGainLossOnDerivativeNet>-1153000000</>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>384000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>987000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>249000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>738000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y3M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.255</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.020</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.053</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>5044353</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>319560</>
<us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased>114</>
<us-gaap:DefinedContributionPlanCostRecognized>924000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>7732000000</>
Question: What is the US GAAP XBRL tag for Cost of Goods Sold as reported by International Business Machines Corp for the Fiscal Year ending in FY 2022?
Answer:
|
us-gaap:CostOfRevenue
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the 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:OperatingLeaseIncomeComprehensiveIncomeExtensibleList>http://fasb.org/us-gaap/2022#Revenues</>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>http://fasb.org/us-gaap/2022#CostOfRevenuehttp://fasb.org/us-gaap/2022#InterestExpensehttp://fasb.</>
<us-gaap:Revenues>60530000000</>
<us-gaap:CostOfRevenue>27842000000</>
<us-gaap:GrossProfit>32687000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:IncomeLossFromContinuingOperations>1783000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>-143000000</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent>176000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>241000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>400000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent>-158000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>-463000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>878000000</>
<us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax>5970000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>12000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1596000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent>-8919000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>8936000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>2442000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8134000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:Depreciation>2407000000</>
<us-gaap:AmortizationOfIntangibleAssets>2395000000</>
<us-gaap:ShareBasedCompensation>987000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2726000000</>
<us-gaap:IncreaseDecreaseInReceivables>539000000</>
<us-gaap:IncreaseDecreaseInInventories>-71000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>115000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>213000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10435000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1346000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>111000000</>
<us-gaap:PaymentsToAcquireInvestments>5930000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>4665000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>2348000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>1272000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-4202000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>7804000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>6800000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>217000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>176000000</>
<us-gaap:PaymentsOfDividendsCommonStock>5948000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4958000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-244000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1032000000</>
<us-gaap:IncomeTaxesPaidNet>1865000000</>
<us-gaap:InterestPaidNet>1401000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8134000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>6.59</>
<us-gaap:DividendsCommonStockCash>5948000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>962000000</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-18000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:RevenuePracticalExpedientFinancingComponent>true</>
<us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract>true</>
<us-gaap:MarketingAndAdvertisingExpense>1330000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>643000000</>
<us-gaap:UnrealizedGainLossOnDerivatives>-225000000</>
<us-gaap:InterestIncomeOther>162000000</>
<us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>-278000000</>
<us-gaap:OtherNonoperatingIncomeExpense>443000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease>0</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend>true</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate>true</>
<us-gaap:Revenues>60530000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:RevenuePracticalExpedientRemainingPerformanceObligation>true</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>-55000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10200000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>59000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>31000000</>
<us-gaap:CapitalizedContractCostAmortization>1609000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost>3971000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-6602000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>7758000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>391000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-2645000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>-2253000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-486000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>-302000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1676000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>252000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1929000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>124000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.29</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>-0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.01</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.54</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.542</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>355000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>174000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>470000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>41000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>185000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>7593455</>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>2011417</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1639000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:OperatingLeaseCost>1050000000</>
<us-gaap:ShortTermLeaseCost>7000000</>
<us-gaap:VariableLeaseCost>262000000</>
<us-gaap:SubleaseIncome>72000000</>
<us-gaap:LeaseCost>1315000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>41000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>9000000</>
<us-gaap:FinanceLeasePrincipalPayments>55000000</>
<us-gaap:OperatingLeasePayments>1020000000</>
<us-gaap:SalesTypeLeaseRevenue>1636000000</>
<us-gaap:CostOfGoodsSoldSalesTypeLease>385000000</>
<us-gaap:SalesTypeLeaseSellingProfitLoss>1251000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome>200000000</>
<us-gaap:OperatingLeaseLeaseIncome>116000000</>
<us-gaap:VariableLeaseIncome>87000000</>
<us-gaap:LeaseIncome>1653000000</>
<us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss>-198000000</>
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived>0</>
<us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease>-1327000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>1934000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>-159000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>485000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>984000000</>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>Thecompanyderecognized$484millionofgoodwillrelatedtothedivestitureofitshealthcaresoftw</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:InterestCostsCapitalized>5000000</>
<us-gaap:InterestCostsIncurred>1566000000</>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>84000000</>
<us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease>-2000000</>
<us-gaap:StandardProductWarrantyAccrualPayments>81000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:DerivativesOffsettingFairValueAmountsPolicy>IntheConsolidatedBalanceSheet,thecompanydoesnotoffsetderivativeassetsagainstliabilities</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:DerivativeGainLossOnDerivativeNet>-1153000000</>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>384000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>987000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>249000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>738000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y3M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.255</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.020</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.053</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>5044353</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>319560</>
<us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased>114</>
<us-gaap:DefinedContributionPlanCostRecognized>924000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>7732000000</>
Question: Please find the Fiscal Year value of Net Profit Margin for International Business Machines Corp for FY 2022. Answer with a formula substituted with values.
Answer:
|
(1639000000 / 60530000000) * 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:OperatingLeaseIncomeComprehensiveIncomeExtensibleList>http://fasb.org/us-gaap/2022#Revenues</>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>http://fasb.org/us-gaap/2022#CostOfRevenuehttp://fasb.org/us-gaap/2022#InterestExpensehttp://fasb.</>
<us-gaap:Revenues>60530000000</>
<us-gaap:CostOfRevenue>27842000000</>
<us-gaap:GrossProfit>32687000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:IncomeLossFromContinuingOperations>1783000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>-143000000</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent>176000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>241000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>400000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent>-158000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>-463000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>878000000</>
<us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax>5970000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>12000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1596000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent>-8919000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>8936000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>2442000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8134000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:Depreciation>2407000000</>
<us-gaap:AmortizationOfIntangibleAssets>2395000000</>
<us-gaap:ShareBasedCompensation>987000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2726000000</>
<us-gaap:IncreaseDecreaseInReceivables>539000000</>
<us-gaap:IncreaseDecreaseInInventories>-71000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>115000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>213000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10435000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1346000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>111000000</>
<us-gaap:PaymentsToAcquireInvestments>5930000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>4665000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>2348000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>1272000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-4202000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>7804000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>6800000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>217000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>176000000</>
<us-gaap:PaymentsOfDividendsCommonStock>5948000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4958000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-244000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1032000000</>
<us-gaap:IncomeTaxesPaidNet>1865000000</>
<us-gaap:InterestPaidNet>1401000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8134000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>6.59</>
<us-gaap:DividendsCommonStockCash>5948000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>962000000</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-18000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:RevenuePracticalExpedientFinancingComponent>true</>
<us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract>true</>
<us-gaap:MarketingAndAdvertisingExpense>1330000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>643000000</>
<us-gaap:UnrealizedGainLossOnDerivatives>-225000000</>
<us-gaap:InterestIncomeOther>162000000</>
<us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>-278000000</>
<us-gaap:OtherNonoperatingIncomeExpense>443000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease>0</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend>true</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate>true</>
<us-gaap:Revenues>60530000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:RevenuePracticalExpedientRemainingPerformanceObligation>true</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>-55000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10200000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>59000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>31000000</>
<us-gaap:CapitalizedContractCostAmortization>1609000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost>3971000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-6602000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>7758000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>391000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-2645000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>-2253000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-486000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>-302000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1676000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>252000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1929000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>124000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.29</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>-0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.01</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.54</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.542</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>355000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>174000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>470000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>41000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>185000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>7593455</>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>2011417</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1639000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:OperatingLeaseCost>1050000000</>
<us-gaap:ShortTermLeaseCost>7000000</>
<us-gaap:VariableLeaseCost>262000000</>
<us-gaap:SubleaseIncome>72000000</>
<us-gaap:LeaseCost>1315000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>41000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>9000000</>
<us-gaap:FinanceLeasePrincipalPayments>55000000</>
<us-gaap:OperatingLeasePayments>1020000000</>
<us-gaap:SalesTypeLeaseRevenue>1636000000</>
<us-gaap:CostOfGoodsSoldSalesTypeLease>385000000</>
<us-gaap:SalesTypeLeaseSellingProfitLoss>1251000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome>200000000</>
<us-gaap:OperatingLeaseLeaseIncome>116000000</>
<us-gaap:VariableLeaseIncome>87000000</>
<us-gaap:LeaseIncome>1653000000</>
<us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss>-198000000</>
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived>0</>
<us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease>-1327000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>1934000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>-159000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>485000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>984000000</>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>Thecompanyderecognized$484millionofgoodwillrelatedtothedivestitureofitshealthcaresoftw</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:InterestCostsCapitalized>5000000</>
<us-gaap:InterestCostsIncurred>1566000000</>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>84000000</>
<us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease>-2000000</>
<us-gaap:StandardProductWarrantyAccrualPayments>81000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:DerivativesOffsettingFairValueAmountsPolicy>IntheConsolidatedBalanceSheet,thecompanydoesnotoffsetderivativeassetsagainstliabilities</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:DerivativeGainLossOnDerivativeNet>-1153000000</>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>384000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>987000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>249000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>738000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y3M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.255</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.020</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.053</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>5044353</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>319560</>
<us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased>114</>
<us-gaap:DefinedContributionPlanCostRecognized>924000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>7732000000</>
Question: Please find the Fiscal Year value of Cash Flow Margin for International Business Machines Corp for FY 2022. Answer with a formula substituted with values.
Answer:
|
(10435000000 / 60530000000) * 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:OperatingLeaseIncomeComprehensiveIncomeExtensibleList>http://fasb.org/us-gaap/2022#Revenues</>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>http://fasb.org/us-gaap/2022#CostOfRevenuehttp://fasb.org/us-gaap/2022#InterestExpensehttp://fasb.</>
<us-gaap:Revenues>60530000000</>
<us-gaap:CostOfRevenue>27842000000</>
<us-gaap:GrossProfit>32687000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:IncomeLossFromContinuingOperations>1783000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>-143000000</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent>176000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>241000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>400000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent>-158000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>-463000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>878000000</>
<us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax>5970000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>12000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1596000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent>-8919000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>8936000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>2442000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8134000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:Depreciation>2407000000</>
<us-gaap:AmortizationOfIntangibleAssets>2395000000</>
<us-gaap:ShareBasedCompensation>987000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2726000000</>
<us-gaap:IncreaseDecreaseInReceivables>539000000</>
<us-gaap:IncreaseDecreaseInInventories>-71000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>115000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>213000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10435000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1346000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>111000000</>
<us-gaap:PaymentsToAcquireInvestments>5930000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>4665000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>2348000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>1272000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-4202000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>7804000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>6800000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>217000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>176000000</>
<us-gaap:PaymentsOfDividendsCommonStock>5948000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4958000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-244000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1032000000</>
<us-gaap:IncomeTaxesPaidNet>1865000000</>
<us-gaap:InterestPaidNet>1401000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8134000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>6.59</>
<us-gaap:DividendsCommonStockCash>5948000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>962000000</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-18000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:RevenuePracticalExpedientFinancingComponent>true</>
<us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract>true</>
<us-gaap:MarketingAndAdvertisingExpense>1330000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>643000000</>
<us-gaap:UnrealizedGainLossOnDerivatives>-225000000</>
<us-gaap:InterestIncomeOther>162000000</>
<us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>-278000000</>
<us-gaap:OtherNonoperatingIncomeExpense>443000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease>0</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend>true</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate>true</>
<us-gaap:Revenues>60530000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:RevenuePracticalExpedientRemainingPerformanceObligation>true</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>-55000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10200000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>59000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>31000000</>
<us-gaap:CapitalizedContractCostAmortization>1609000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost>3971000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-6602000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>7758000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>391000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-2645000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>-2253000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-486000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>-302000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1676000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>252000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1929000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>124000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.29</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>-0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.01</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.54</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.542</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>355000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>174000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>470000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>41000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>185000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>7593455</>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>2011417</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1639000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:OperatingLeaseCost>1050000000</>
<us-gaap:ShortTermLeaseCost>7000000</>
<us-gaap:VariableLeaseCost>262000000</>
<us-gaap:SubleaseIncome>72000000</>
<us-gaap:LeaseCost>1315000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>41000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>9000000</>
<us-gaap:FinanceLeasePrincipalPayments>55000000</>
<us-gaap:OperatingLeasePayments>1020000000</>
<us-gaap:SalesTypeLeaseRevenue>1636000000</>
<us-gaap:CostOfGoodsSoldSalesTypeLease>385000000</>
<us-gaap:SalesTypeLeaseSellingProfitLoss>1251000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome>200000000</>
<us-gaap:OperatingLeaseLeaseIncome>116000000</>
<us-gaap:VariableLeaseIncome>87000000</>
<us-gaap:LeaseIncome>1653000000</>
<us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss>-198000000</>
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived>0</>
<us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease>-1327000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>1934000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>-159000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>485000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>984000000</>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>Thecompanyderecognized$484millionofgoodwillrelatedtothedivestitureofitshealthcaresoftw</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:InterestCostsCapitalized>5000000</>
<us-gaap:InterestCostsIncurred>1566000000</>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>84000000</>
<us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease>-2000000</>
<us-gaap:StandardProductWarrantyAccrualPayments>81000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:DerivativesOffsettingFairValueAmountsPolicy>IntheConsolidatedBalanceSheet,thecompanydoesnotoffsetderivativeassetsagainstliabilities</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:DerivativeGainLossOnDerivativeNet>-1153000000</>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>384000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>987000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>249000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>738000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y3M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.255</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.020</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.053</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>5044353</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>319560</>
<us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased>114</>
<us-gaap:DefinedContributionPlanCostRecognized>924000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>7732000000</>
Question: What is the US GAAP XBRL tag for Total Revenue as reported by International Business Machines Corp for the Fiscal Year ending in FY 2022?
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:OperatingLeaseIncomeComprehensiveIncomeExtensibleList>http://fasb.org/us-gaap/2022#Revenues</>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>http://fasb.org/us-gaap/2022#CostOfRevenuehttp://fasb.org/us-gaap/2022#InterestExpensehttp://fasb.</>
<us-gaap:Revenues>60530000000</>
<us-gaap:CostOfRevenue>27842000000</>
<us-gaap:GrossProfit>32687000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:IncomeLossFromContinuingOperations>1783000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>-143000000</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent>176000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>241000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>400000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent>-158000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>-463000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>878000000</>
<us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax>5970000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>12000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1596000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent>-8919000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>8936000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>2442000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8134000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:Depreciation>2407000000</>
<us-gaap:AmortizationOfIntangibleAssets>2395000000</>
<us-gaap:ShareBasedCompensation>987000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2726000000</>
<us-gaap:IncreaseDecreaseInReceivables>539000000</>
<us-gaap:IncreaseDecreaseInInventories>-71000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>115000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>213000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10435000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1346000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>111000000</>
<us-gaap:PaymentsToAcquireInvestments>5930000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>4665000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>2348000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>1272000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-4202000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>7804000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>6800000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>217000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>176000000</>
<us-gaap:PaymentsOfDividendsCommonStock>5948000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4958000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-244000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1032000000</>
<us-gaap:IncomeTaxesPaidNet>1865000000</>
<us-gaap:InterestPaidNet>1401000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8134000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>6.59</>
<us-gaap:DividendsCommonStockCash>5948000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>962000000</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-18000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:RevenuePracticalExpedientFinancingComponent>true</>
<us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract>true</>
<us-gaap:MarketingAndAdvertisingExpense>1330000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>643000000</>
<us-gaap:UnrealizedGainLossOnDerivatives>-225000000</>
<us-gaap:InterestIncomeOther>162000000</>
<us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>-278000000</>
<us-gaap:OtherNonoperatingIncomeExpense>443000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease>0</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend>true</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate>true</>
<us-gaap:Revenues>60530000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:RevenuePracticalExpedientRemainingPerformanceObligation>true</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>-55000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10200000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>59000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>31000000</>
<us-gaap:CapitalizedContractCostAmortization>1609000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost>3971000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-6602000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>7758000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>391000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-2645000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>-2253000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-486000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>-302000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1676000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>252000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1929000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>124000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.29</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>-0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.01</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.54</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.542</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>355000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>174000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>470000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>41000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>185000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>7593455</>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>2011417</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1639000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:OperatingLeaseCost>1050000000</>
<us-gaap:ShortTermLeaseCost>7000000</>
<us-gaap:VariableLeaseCost>262000000</>
<us-gaap:SubleaseIncome>72000000</>
<us-gaap:LeaseCost>1315000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>41000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>9000000</>
<us-gaap:FinanceLeasePrincipalPayments>55000000</>
<us-gaap:OperatingLeasePayments>1020000000</>
<us-gaap:SalesTypeLeaseRevenue>1636000000</>
<us-gaap:CostOfGoodsSoldSalesTypeLease>385000000</>
<us-gaap:SalesTypeLeaseSellingProfitLoss>1251000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome>200000000</>
<us-gaap:OperatingLeaseLeaseIncome>116000000</>
<us-gaap:VariableLeaseIncome>87000000</>
<us-gaap:LeaseIncome>1653000000</>
<us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss>-198000000</>
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived>0</>
<us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease>-1327000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>1934000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>-159000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>485000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>984000000</>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>Thecompanyderecognized$484millionofgoodwillrelatedtothedivestitureofitshealthcaresoftw</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:InterestCostsCapitalized>5000000</>
<us-gaap:InterestCostsIncurred>1566000000</>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>84000000</>
<us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease>-2000000</>
<us-gaap:StandardProductWarrantyAccrualPayments>81000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:DerivativesOffsettingFairValueAmountsPolicy>IntheConsolidatedBalanceSheet,thecompanydoesnotoffsetderivativeassetsagainstliabilities</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:DerivativeGainLossOnDerivativeNet>-1153000000</>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>384000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>987000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>249000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>738000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y3M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.255</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.020</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.053</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>5044353</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>319560</>
<us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased>114</>
<us-gaap:DefinedContributionPlanCostRecognized>924000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>7732000000</>
Question: Identify the US GAAP XBRL tag for Cash Flow for Investing Activities as used by International Business Machines Corp during the FY 2022.
Answer:
|
us-gaap:NetCashProvidedByUsedInInvestingActivities
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:OperatingLeaseIncomeComprehensiveIncomeExtensibleList>http://fasb.org/us-gaap/2022#Revenues</>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>http://fasb.org/us-gaap/2022#CostOfRevenuehttp://fasb.org/us-gaap/2022#InterestExpensehttp://fasb.</>
<us-gaap:Revenues>60530000000</>
<us-gaap:CostOfRevenue>27842000000</>
<us-gaap:GrossProfit>32687000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:IncomeLossFromContinuingOperations>1783000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>-143000000</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent>176000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>241000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>400000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent>-158000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>-463000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>878000000</>
<us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax>5970000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>12000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1596000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent>-8919000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>8936000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>2442000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8134000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:Depreciation>2407000000</>
<us-gaap:AmortizationOfIntangibleAssets>2395000000</>
<us-gaap:ShareBasedCompensation>987000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2726000000</>
<us-gaap:IncreaseDecreaseInReceivables>539000000</>
<us-gaap:IncreaseDecreaseInInventories>-71000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>115000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>213000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10435000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1346000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>111000000</>
<us-gaap:PaymentsToAcquireInvestments>5930000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>4665000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>2348000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>1272000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-4202000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>7804000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>6800000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>217000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>176000000</>
<us-gaap:PaymentsOfDividendsCommonStock>5948000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4958000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-244000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1032000000</>
<us-gaap:IncomeTaxesPaidNet>1865000000</>
<us-gaap:InterestPaidNet>1401000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8134000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>6.59</>
<us-gaap:DividendsCommonStockCash>5948000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>962000000</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-18000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:RevenuePracticalExpedientFinancingComponent>true</>
<us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract>true</>
<us-gaap:MarketingAndAdvertisingExpense>1330000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>643000000</>
<us-gaap:UnrealizedGainLossOnDerivatives>-225000000</>
<us-gaap:InterestIncomeOther>162000000</>
<us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>-278000000</>
<us-gaap:OtherNonoperatingIncomeExpense>443000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease>0</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend>true</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate>true</>
<us-gaap:Revenues>60530000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:RevenuePracticalExpedientRemainingPerformanceObligation>true</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>-55000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10200000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>59000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>31000000</>
<us-gaap:CapitalizedContractCostAmortization>1609000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost>3971000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-6602000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>7758000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>391000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-2645000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>-2253000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-486000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>-302000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1676000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>252000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1929000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>124000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.29</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>-0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.01</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.54</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.542</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>355000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>174000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>470000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>41000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>185000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>7593455</>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>2011417</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1639000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:OperatingLeaseCost>1050000000</>
<us-gaap:ShortTermLeaseCost>7000000</>
<us-gaap:VariableLeaseCost>262000000</>
<us-gaap:SubleaseIncome>72000000</>
<us-gaap:LeaseCost>1315000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>41000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>9000000</>
<us-gaap:FinanceLeasePrincipalPayments>55000000</>
<us-gaap:OperatingLeasePayments>1020000000</>
<us-gaap:SalesTypeLeaseRevenue>1636000000</>
<us-gaap:CostOfGoodsSoldSalesTypeLease>385000000</>
<us-gaap:SalesTypeLeaseSellingProfitLoss>1251000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome>200000000</>
<us-gaap:OperatingLeaseLeaseIncome>116000000</>
<us-gaap:VariableLeaseIncome>87000000</>
<us-gaap:LeaseIncome>1653000000</>
<us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss>-198000000</>
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived>0</>
<us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease>-1327000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>1934000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>-159000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>485000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>984000000</>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>Thecompanyderecognized$484millionofgoodwillrelatedtothedivestitureofitshealthcaresoftw</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:InterestCostsCapitalized>5000000</>
<us-gaap:InterestCostsIncurred>1566000000</>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>84000000</>
<us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease>-2000000</>
<us-gaap:StandardProductWarrantyAccrualPayments>81000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:DerivativesOffsettingFairValueAmountsPolicy>IntheConsolidatedBalanceSheet,thecompanydoesnotoffsetderivativeassetsagainstliabilities</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:DerivativeGainLossOnDerivativeNet>-1153000000</>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>384000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>987000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>249000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>738000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y3M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.255</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.020</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.053</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>5044353</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>319560</>
<us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased>114</>
<us-gaap:DefinedContributionPlanCostRecognized>924000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>7732000000</>
Question: Identify the US GAAP XBRL tag for Cash Flow for Operating Activities as used by International Business Machines Corp during the FY 2022.
Answer:
|
us-gaap:NetCashProvidedByUsedInOperatingActivities
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:DebtInstrumentTerm>P364D</>
<us-gaap:NumberOfOperatingSegments>2</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>139865000000</>
<us-gaap:Revenues>146516000000</>
<us-gaap:CostOfGoodsAndServicesSold>80113000000</>
<us-gaap:OperatingCostsAndExpenses>21385000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>4143000000</>
<us-gaap:ExplorationExpense>770000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:TaxesOther>4136000000</>
<us-gaap:InterestExpenseDebt>798000000</>
<us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>417000000</>
<us-gaap:CostsAndExpenses>140980000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>5536000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-79000000</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:EarningsPerShareBasic>1.55</>
<us-gaap:EarningsPerShareDiluted>1.54</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax>-3000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-519000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>-2404000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>4000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>28000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>510000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>1432000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>1399000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-79000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>1478000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>2073000000</>
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment>1367000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>-272000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>-1966000000</>
<us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent>-502000000</>
<us-gaap:IncreaseDecreaseInDeferredCharges>69000000</>
<us-gaap:PensionContributions>1362000000</>
<us-gaap:OtherNoncashIncomeExpense>352000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>27314000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>14116000000</>
<us-gaap:ProceedsFromSaleOfProductiveAssets>2951000000</>
<us-gaap:PaymentsForProceedsFromInvestments>-2000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>-1245000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-11458000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-2821000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>0</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>5025000000</>
<us-gaap:PaymentsOfDividendsCommonStock>8959000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>18000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>-2935000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-19758000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>332000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-3570000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:DividendsCommonStockCash>8977000000</>
<us-gaap:DividendsCommonStockStock>3000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>4039000000</>
<us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>1033000000</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:TreasuryStockSharesAcquired>33955300</>
<us-gaap:TreasuryStockSharesAcquired>33955300</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>13285711</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>13285711</>
<us-gaap:RevenuePerformanceObligationDescriptionOfTiming>Paymentisgenerallyduewithin30daysofdelivery.</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>-1855000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-409000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>-1852000000</>
<us-gaap:IncreaseDecreaseInInventories>-7000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>323000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-109000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>67000000</>
<us-gaap:InterestPaidNet>810000000</>
<us-gaap:IncomeTaxesPaid>4817000000</>
<us-gaap:ProceedsFromSalesOfAssetsInvestingActivities>2809000000</>
<us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital>142000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>1000000</>
<us-gaap:PaymentsForProceedsFromInvestments>-2000000</>
<us-gaap:PaymentsToFundLongtermLoansToRelatedParties>1350000000</>
<us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties>105000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>-1245000000</>
<us-gaap:ProceedsFromShortTermDebt>2586000000</>
<us-gaap:RepaymentsOfShortTermDebt>1430000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-3977000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-2821000000</>
<us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions>1104000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4039000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>-2935000000</>
<us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment>13839000000</>
<us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates>140000000</>
<us-gaap:ResultsOfOperationsDryHoleCosts>124000000</>
<us-gaap:PaymentsToAcquireOtherProductiveAssets>-13000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>14116000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>598000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>181000000</>
<us-gaap:FairValueOfAssetsAcquired>-239000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>1201000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>184000000</>
<us-gaap:OperatingLeaseCost>2621000000</>
<us-gaap:LeaseCost>2687000000</>
<us-gaap:OperatingLeasePayments>1574000000</>
<us-gaap:OperatingLeasePaymentsUse>1047000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>13000000</>
<us-gaap:FinanceLeasePrincipalPayments>24000000</>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>-310000000</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1882000000</>
<us-gaap:EarningsPerShareBasic>1.55</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>2924000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>13000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1895000000</>
<us-gaap:EarningsPerShareDiluted>1.54</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>3968000000</>
<us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty>8006000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-73000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-1074000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>153000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-172000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>4577000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-720000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>3857000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-5483000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>11019000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>5536000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1163000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount>3000000</>
<us-gaap:IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>687000000</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>2196000000</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>-18000000</>
<us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes>192000000</>
<us-gaap:IncomeTaxReconciliationTaxCredits>18000000</>
<us-gaap:IncomeTaxReconciliationOtherReconcilingItems>-140000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.486</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.49</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>94000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>313000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>194000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>78000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>219000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>-3000000</>
<us-gaap:PropertyPlantAndEquipmentAdditions>13555000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:AccretionExpense>628000000</>
<us-gaap:AssetImpairmentCharges>10797000000</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:ShorttermDebtAverageOutstandingAmount>0</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves>244000000</>
<us-gaap:ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves>500000000</>
<us-gaap:CapitalizedExploratoryWellCostChargedToExpense1>125000000</>
<us-gaap:StockOptionPlanExpense>81000000</>
<us-gaap:ProceedsFromStockOptionsExercised>1090000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>43000000</>
<us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards>119000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y7M6D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.205</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.038</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>15.82</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>5771000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>113.04</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>13190000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>83.36</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>664000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>111.57</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y8M8D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P4Y3M</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>516000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y9M18D</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents>20000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1>15000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation>224000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1>176000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>32000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>1694000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>628000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>-184000000</>
<us-gaap:GainLossOnDispositionOfAssets>1500000000</>
<us-gaap:InterestCostsIncurred>817000000</>
<us-gaap:InterestCostsCapitalized>19000000</>
<us-gaap:InterestExpenseDebt>798000000</>
<us-gaap:ResearchAndDevelopmentExpense>500000000</>
<us-gaap:EffectOfLIFOInventoryLiquidationOnIncome>-9000000</>
Question: What was the reported value of Common Stock Repurchased for Chevron Corp at the end of the Fiscal Year FY 2019?
Answer:
|
4039000000.0
|
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:OperatingLeaseIncomeComprehensiveIncomeExtensibleList>http://fasb.org/us-gaap/2022#Revenues</>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>http://fasb.org/us-gaap/2022#CostOfRevenuehttp://fasb.org/us-gaap/2022#InterestExpensehttp://fasb.</>
<us-gaap:Revenues>60530000000</>
<us-gaap:CostOfRevenue>27842000000</>
<us-gaap:GrossProfit>32687000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:IncomeLossFromContinuingOperations>1783000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>-143000000</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent>176000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>241000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>400000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent>-158000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>-463000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>878000000</>
<us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax>5970000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>12000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1596000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent>-8919000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>8936000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>2442000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8134000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:Depreciation>2407000000</>
<us-gaap:AmortizationOfIntangibleAssets>2395000000</>
<us-gaap:ShareBasedCompensation>987000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2726000000</>
<us-gaap:IncreaseDecreaseInReceivables>539000000</>
<us-gaap:IncreaseDecreaseInInventories>-71000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>115000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>213000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10435000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1346000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>111000000</>
<us-gaap:PaymentsToAcquireInvestments>5930000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>4665000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>2348000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>1272000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-4202000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>7804000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>6800000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>217000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>176000000</>
<us-gaap:PaymentsOfDividendsCommonStock>5948000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4958000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-244000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1032000000</>
<us-gaap:IncomeTaxesPaidNet>1865000000</>
<us-gaap:InterestPaidNet>1401000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8134000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>6.59</>
<us-gaap:DividendsCommonStockCash>5948000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>962000000</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-18000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:RevenuePracticalExpedientFinancingComponent>true</>
<us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract>true</>
<us-gaap:MarketingAndAdvertisingExpense>1330000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>643000000</>
<us-gaap:UnrealizedGainLossOnDerivatives>-225000000</>
<us-gaap:InterestIncomeOther>162000000</>
<us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>-278000000</>
<us-gaap:OtherNonoperatingIncomeExpense>443000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease>0</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend>true</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate>true</>
<us-gaap:Revenues>60530000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:RevenuePracticalExpedientRemainingPerformanceObligation>true</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>-55000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10200000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>59000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>31000000</>
<us-gaap:CapitalizedContractCostAmortization>1609000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost>3971000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-6602000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>7758000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>391000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-2645000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>-2253000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-486000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>-302000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1676000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>252000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1929000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>124000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.29</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>-0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.01</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.54</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.542</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>355000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>174000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>470000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>41000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>185000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>7593455</>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>2011417</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1639000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:OperatingLeaseCost>1050000000</>
<us-gaap:ShortTermLeaseCost>7000000</>
<us-gaap:VariableLeaseCost>262000000</>
<us-gaap:SubleaseIncome>72000000</>
<us-gaap:LeaseCost>1315000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>41000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>9000000</>
<us-gaap:FinanceLeasePrincipalPayments>55000000</>
<us-gaap:OperatingLeasePayments>1020000000</>
<us-gaap:SalesTypeLeaseRevenue>1636000000</>
<us-gaap:CostOfGoodsSoldSalesTypeLease>385000000</>
<us-gaap:SalesTypeLeaseSellingProfitLoss>1251000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome>200000000</>
<us-gaap:OperatingLeaseLeaseIncome>116000000</>
<us-gaap:VariableLeaseIncome>87000000</>
<us-gaap:LeaseIncome>1653000000</>
<us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss>-198000000</>
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived>0</>
<us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease>-1327000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>1934000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>-159000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>485000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>984000000</>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>Thecompanyderecognized$484millionofgoodwillrelatedtothedivestitureofitshealthcaresoftw</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:InterestCostsCapitalized>5000000</>
<us-gaap:InterestCostsIncurred>1566000000</>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>84000000</>
<us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease>-2000000</>
<us-gaap:StandardProductWarrantyAccrualPayments>81000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:DerivativesOffsettingFairValueAmountsPolicy>IntheConsolidatedBalanceSheet,thecompanydoesnotoffsetderivativeassetsagainstliabilities</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:DerivativeGainLossOnDerivativeNet>-1153000000</>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>384000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>987000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>249000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>738000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y3M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.255</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.020</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.053</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>5044353</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>319560</>
<us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased>114</>
<us-gaap:DefinedContributionPlanCostRecognized>924000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>7732000000</>
Question: What is the US GAAP XBRL tag for Net Income as reported by International Business Machines Corp for the Fiscal Year ending in FY 2022?
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:DebtInstrumentTerm>P364D</>
<us-gaap:NumberOfOperatingSegments>2</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>139865000000</>
<us-gaap:Revenues>146516000000</>
<us-gaap:CostOfGoodsAndServicesSold>80113000000</>
<us-gaap:OperatingCostsAndExpenses>21385000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>4143000000</>
<us-gaap:ExplorationExpense>770000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:TaxesOther>4136000000</>
<us-gaap:InterestExpenseDebt>798000000</>
<us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>417000000</>
<us-gaap:CostsAndExpenses>140980000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>5536000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-79000000</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:EarningsPerShareBasic>1.55</>
<us-gaap:EarningsPerShareDiluted>1.54</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax>-3000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-519000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>-2404000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>4000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>28000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>510000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>1432000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>1399000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-79000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>1478000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>2073000000</>
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment>1367000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>-272000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>-1966000000</>
<us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent>-502000000</>
<us-gaap:IncreaseDecreaseInDeferredCharges>69000000</>
<us-gaap:PensionContributions>1362000000</>
<us-gaap:OtherNoncashIncomeExpense>352000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>27314000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>14116000000</>
<us-gaap:ProceedsFromSaleOfProductiveAssets>2951000000</>
<us-gaap:PaymentsForProceedsFromInvestments>-2000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>-1245000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-11458000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-2821000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>0</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>5025000000</>
<us-gaap:PaymentsOfDividendsCommonStock>8959000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>18000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>-2935000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-19758000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>332000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-3570000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:DividendsCommonStockCash>8977000000</>
<us-gaap:DividendsCommonStockStock>3000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>4039000000</>
<us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>1033000000</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:TreasuryStockSharesAcquired>33955300</>
<us-gaap:TreasuryStockSharesAcquired>33955300</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>13285711</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>13285711</>
<us-gaap:RevenuePerformanceObligationDescriptionOfTiming>Paymentisgenerallyduewithin30daysofdelivery.</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>-1855000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-409000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>-1852000000</>
<us-gaap:IncreaseDecreaseInInventories>-7000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>323000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-109000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>67000000</>
<us-gaap:InterestPaidNet>810000000</>
<us-gaap:IncomeTaxesPaid>4817000000</>
<us-gaap:ProceedsFromSalesOfAssetsInvestingActivities>2809000000</>
<us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital>142000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>1000000</>
<us-gaap:PaymentsForProceedsFromInvestments>-2000000</>
<us-gaap:PaymentsToFundLongtermLoansToRelatedParties>1350000000</>
<us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties>105000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>-1245000000</>
<us-gaap:ProceedsFromShortTermDebt>2586000000</>
<us-gaap:RepaymentsOfShortTermDebt>1430000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-3977000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-2821000000</>
<us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions>1104000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4039000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>-2935000000</>
<us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment>13839000000</>
<us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates>140000000</>
<us-gaap:ResultsOfOperationsDryHoleCosts>124000000</>
<us-gaap:PaymentsToAcquireOtherProductiveAssets>-13000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>14116000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>598000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>181000000</>
<us-gaap:FairValueOfAssetsAcquired>-239000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>1201000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>184000000</>
<us-gaap:OperatingLeaseCost>2621000000</>
<us-gaap:LeaseCost>2687000000</>
<us-gaap:OperatingLeasePayments>1574000000</>
<us-gaap:OperatingLeasePaymentsUse>1047000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>13000000</>
<us-gaap:FinanceLeasePrincipalPayments>24000000</>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>-310000000</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1882000000</>
<us-gaap:EarningsPerShareBasic>1.55</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>2924000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>13000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1895000000</>
<us-gaap:EarningsPerShareDiluted>1.54</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>3968000000</>
<us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty>8006000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-73000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-1074000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>153000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-172000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>4577000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-720000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>3857000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-5483000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>11019000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>5536000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1163000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount>3000000</>
<us-gaap:IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>687000000</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>2196000000</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>-18000000</>
<us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes>192000000</>
<us-gaap:IncomeTaxReconciliationTaxCredits>18000000</>
<us-gaap:IncomeTaxReconciliationOtherReconcilingItems>-140000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.486</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.49</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>94000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>313000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>194000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>78000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>219000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>-3000000</>
<us-gaap:PropertyPlantAndEquipmentAdditions>13555000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:AccretionExpense>628000000</>
<us-gaap:AssetImpairmentCharges>10797000000</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:ShorttermDebtAverageOutstandingAmount>0</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves>244000000</>
<us-gaap:ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves>500000000</>
<us-gaap:CapitalizedExploratoryWellCostChargedToExpense1>125000000</>
<us-gaap:StockOptionPlanExpense>81000000</>
<us-gaap:ProceedsFromStockOptionsExercised>1090000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>43000000</>
<us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards>119000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y7M6D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.205</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.038</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>15.82</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>5771000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>113.04</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>13190000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>83.36</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>664000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>111.57</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y8M8D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P4Y3M</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>516000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y9M18D</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents>20000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1>15000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation>224000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1>176000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>32000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>1694000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>628000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>-184000000</>
<us-gaap:GainLossOnDispositionOfAssets>1500000000</>
<us-gaap:InterestCostsIncurred>817000000</>
<us-gaap:InterestCostsCapitalized>19000000</>
<us-gaap:InterestExpenseDebt>798000000</>
<us-gaap:ResearchAndDevelopmentExpense>500000000</>
<us-gaap:EffectOfLIFOInventoryLiquidationOnIncome>-9000000</>
Question: What is the value of Chevron Corp's Cash Flow for Operating Activities for the Fiscal Year ending in FY 2019?
Answer:
|
27314000000.0
|
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:DebtInstrumentTerm>P364D</>
<us-gaap:NumberOfOperatingSegments>2</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>139865000000</>
<us-gaap:Revenues>146516000000</>
<us-gaap:CostOfGoodsAndServicesSold>80113000000</>
<us-gaap:OperatingCostsAndExpenses>21385000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>4143000000</>
<us-gaap:ExplorationExpense>770000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:TaxesOther>4136000000</>
<us-gaap:InterestExpenseDebt>798000000</>
<us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>417000000</>
<us-gaap:CostsAndExpenses>140980000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>5536000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-79000000</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:EarningsPerShareBasic>1.55</>
<us-gaap:EarningsPerShareDiluted>1.54</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax>-3000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-519000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>-2404000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>4000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>28000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>510000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>1432000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>1399000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-79000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>1478000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>2073000000</>
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment>1367000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>-272000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>-1966000000</>
<us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent>-502000000</>
<us-gaap:IncreaseDecreaseInDeferredCharges>69000000</>
<us-gaap:PensionContributions>1362000000</>
<us-gaap:OtherNoncashIncomeExpense>352000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>27314000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>14116000000</>
<us-gaap:ProceedsFromSaleOfProductiveAssets>2951000000</>
<us-gaap:PaymentsForProceedsFromInvestments>-2000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>-1245000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-11458000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-2821000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>0</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>5025000000</>
<us-gaap:PaymentsOfDividendsCommonStock>8959000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>18000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>-2935000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-19758000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>332000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-3570000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:DividendsCommonStockCash>8977000000</>
<us-gaap:DividendsCommonStockStock>3000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>4039000000</>
<us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>1033000000</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:TreasuryStockSharesAcquired>33955300</>
<us-gaap:TreasuryStockSharesAcquired>33955300</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>13285711</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>13285711</>
<us-gaap:RevenuePerformanceObligationDescriptionOfTiming>Paymentisgenerallyduewithin30daysofdelivery.</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>-1855000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-409000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>-1852000000</>
<us-gaap:IncreaseDecreaseInInventories>-7000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>323000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-109000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>67000000</>
<us-gaap:InterestPaidNet>810000000</>
<us-gaap:IncomeTaxesPaid>4817000000</>
<us-gaap:ProceedsFromSalesOfAssetsInvestingActivities>2809000000</>
<us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital>142000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>1000000</>
<us-gaap:PaymentsForProceedsFromInvestments>-2000000</>
<us-gaap:PaymentsToFundLongtermLoansToRelatedParties>1350000000</>
<us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties>105000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>-1245000000</>
<us-gaap:ProceedsFromShortTermDebt>2586000000</>
<us-gaap:RepaymentsOfShortTermDebt>1430000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-3977000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-2821000000</>
<us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions>1104000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4039000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>-2935000000</>
<us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment>13839000000</>
<us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates>140000000</>
<us-gaap:ResultsOfOperationsDryHoleCosts>124000000</>
<us-gaap:PaymentsToAcquireOtherProductiveAssets>-13000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>14116000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>598000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>181000000</>
<us-gaap:FairValueOfAssetsAcquired>-239000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>1201000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>184000000</>
<us-gaap:OperatingLeaseCost>2621000000</>
<us-gaap:LeaseCost>2687000000</>
<us-gaap:OperatingLeasePayments>1574000000</>
<us-gaap:OperatingLeasePaymentsUse>1047000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>13000000</>
<us-gaap:FinanceLeasePrincipalPayments>24000000</>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>-310000000</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1882000000</>
<us-gaap:EarningsPerShareBasic>1.55</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>2924000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>13000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1895000000</>
<us-gaap:EarningsPerShareDiluted>1.54</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>3968000000</>
<us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty>8006000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-73000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-1074000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>153000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-172000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>4577000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-720000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>3857000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-5483000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>11019000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>5536000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1163000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount>3000000</>
<us-gaap:IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>687000000</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>2196000000</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>-18000000</>
<us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes>192000000</>
<us-gaap:IncomeTaxReconciliationTaxCredits>18000000</>
<us-gaap:IncomeTaxReconciliationOtherReconcilingItems>-140000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.486</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.49</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>94000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>313000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>194000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>78000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>219000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>-3000000</>
<us-gaap:PropertyPlantAndEquipmentAdditions>13555000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:AccretionExpense>628000000</>
<us-gaap:AssetImpairmentCharges>10797000000</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:ShorttermDebtAverageOutstandingAmount>0</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves>244000000</>
<us-gaap:ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves>500000000</>
<us-gaap:CapitalizedExploratoryWellCostChargedToExpense1>125000000</>
<us-gaap:StockOptionPlanExpense>81000000</>
<us-gaap:ProceedsFromStockOptionsExercised>1090000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>43000000</>
<us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards>119000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y7M6D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.205</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.038</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>15.82</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>5771000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>113.04</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>13190000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>83.36</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>664000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>111.57</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y8M8D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P4Y3M</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>516000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y9M18D</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents>20000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1>15000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation>224000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1>176000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>32000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>1694000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>628000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>-184000000</>
<us-gaap:GainLossOnDispositionOfAssets>1500000000</>
<us-gaap:InterestCostsIncurred>817000000</>
<us-gaap:InterestCostsCapitalized>19000000</>
<us-gaap:InterestExpenseDebt>798000000</>
<us-gaap:ResearchAndDevelopmentExpense>500000000</>
<us-gaap:EffectOfLIFOInventoryLiquidationOnIncome>-9000000</>
Question: What is the value of Chevron Corp's Cash Flow for Financing Activities for the Fiscal Year ending in FY 2019?
Answer:
|
-19758000000.0
|
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:DebtInstrumentTerm>P364D</>
<us-gaap:NumberOfOperatingSegments>2</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>139865000000</>
<us-gaap:Revenues>146516000000</>
<us-gaap:CostOfGoodsAndServicesSold>80113000000</>
<us-gaap:OperatingCostsAndExpenses>21385000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>4143000000</>
<us-gaap:ExplorationExpense>770000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:TaxesOther>4136000000</>
<us-gaap:InterestExpenseDebt>798000000</>
<us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>417000000</>
<us-gaap:CostsAndExpenses>140980000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>5536000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-79000000</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:EarningsPerShareBasic>1.55</>
<us-gaap:EarningsPerShareDiluted>1.54</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax>-3000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-519000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>-2404000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>4000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>28000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>510000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>1432000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>1399000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-79000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>1478000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>2073000000</>
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment>1367000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>-272000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>-1966000000</>
<us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent>-502000000</>
<us-gaap:IncreaseDecreaseInDeferredCharges>69000000</>
<us-gaap:PensionContributions>1362000000</>
<us-gaap:OtherNoncashIncomeExpense>352000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>27314000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>14116000000</>
<us-gaap:ProceedsFromSaleOfProductiveAssets>2951000000</>
<us-gaap:PaymentsForProceedsFromInvestments>-2000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>-1245000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-11458000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-2821000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>0</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>5025000000</>
<us-gaap:PaymentsOfDividendsCommonStock>8959000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>18000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>-2935000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-19758000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>332000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-3570000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:DividendsCommonStockCash>8977000000</>
<us-gaap:DividendsCommonStockStock>3000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>4039000000</>
<us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>1033000000</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:TreasuryStockSharesAcquired>33955300</>
<us-gaap:TreasuryStockSharesAcquired>33955300</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>13285711</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>13285711</>
<us-gaap:RevenuePerformanceObligationDescriptionOfTiming>Paymentisgenerallyduewithin30daysofdelivery.</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>-1855000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-409000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>-1852000000</>
<us-gaap:IncreaseDecreaseInInventories>-7000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>323000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-109000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>67000000</>
<us-gaap:InterestPaidNet>810000000</>
<us-gaap:IncomeTaxesPaid>4817000000</>
<us-gaap:ProceedsFromSalesOfAssetsInvestingActivities>2809000000</>
<us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital>142000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>1000000</>
<us-gaap:PaymentsForProceedsFromInvestments>-2000000</>
<us-gaap:PaymentsToFundLongtermLoansToRelatedParties>1350000000</>
<us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties>105000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>-1245000000</>
<us-gaap:ProceedsFromShortTermDebt>2586000000</>
<us-gaap:RepaymentsOfShortTermDebt>1430000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-3977000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-2821000000</>
<us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions>1104000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4039000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>-2935000000</>
<us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment>13839000000</>
<us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates>140000000</>
<us-gaap:ResultsOfOperationsDryHoleCosts>124000000</>
<us-gaap:PaymentsToAcquireOtherProductiveAssets>-13000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>14116000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>598000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>181000000</>
<us-gaap:FairValueOfAssetsAcquired>-239000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>1201000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>184000000</>
<us-gaap:OperatingLeaseCost>2621000000</>
<us-gaap:LeaseCost>2687000000</>
<us-gaap:OperatingLeasePayments>1574000000</>
<us-gaap:OperatingLeasePaymentsUse>1047000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>13000000</>
<us-gaap:FinanceLeasePrincipalPayments>24000000</>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>-310000000</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1882000000</>
<us-gaap:EarningsPerShareBasic>1.55</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>2924000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>13000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1895000000</>
<us-gaap:EarningsPerShareDiluted>1.54</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>3968000000</>
<us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty>8006000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-73000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-1074000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>153000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-172000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>4577000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-720000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>3857000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-5483000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>11019000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>5536000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1163000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount>3000000</>
<us-gaap:IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>687000000</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>2196000000</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>-18000000</>
<us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes>192000000</>
<us-gaap:IncomeTaxReconciliationTaxCredits>18000000</>
<us-gaap:IncomeTaxReconciliationOtherReconcilingItems>-140000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.486</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.49</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>94000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>313000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>194000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>78000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>219000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>-3000000</>
<us-gaap:PropertyPlantAndEquipmentAdditions>13555000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:AccretionExpense>628000000</>
<us-gaap:AssetImpairmentCharges>10797000000</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:ShorttermDebtAverageOutstandingAmount>0</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves>244000000</>
<us-gaap:ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves>500000000</>
<us-gaap:CapitalizedExploratoryWellCostChargedToExpense1>125000000</>
<us-gaap:StockOptionPlanExpense>81000000</>
<us-gaap:ProceedsFromStockOptionsExercised>1090000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>43000000</>
<us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards>119000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y7M6D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.205</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.038</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>15.82</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>5771000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>113.04</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>13190000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>83.36</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>664000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>111.57</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y8M8D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P4Y3M</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>516000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y9M18D</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents>20000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1>15000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation>224000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1>176000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>32000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>1694000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>628000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>-184000000</>
<us-gaap:GainLossOnDispositionOfAssets>1500000000</>
<us-gaap:InterestCostsIncurred>817000000</>
<us-gaap:InterestCostsCapitalized>19000000</>
<us-gaap:InterestExpenseDebt>798000000</>
<us-gaap:ResearchAndDevelopmentExpense>500000000</>
<us-gaap:EffectOfLIFOInventoryLiquidationOnIncome>-9000000</>
Question: Can you provide the value for Cost of Goods Sold from Chevron Corp for the Fiscal Year ending in FY 2019?
Answer:
|
80113000000.0
|
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:DebtInstrumentTerm>P364D</>
<us-gaap:NumberOfOperatingSegments>2</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>139865000000</>
<us-gaap:Revenues>146516000000</>
<us-gaap:CostOfGoodsAndServicesSold>80113000000</>
<us-gaap:OperatingCostsAndExpenses>21385000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>4143000000</>
<us-gaap:ExplorationExpense>770000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:TaxesOther>4136000000</>
<us-gaap:InterestExpenseDebt>798000000</>
<us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>417000000</>
<us-gaap:CostsAndExpenses>140980000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>5536000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-79000000</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:EarningsPerShareBasic>1.55</>
<us-gaap:EarningsPerShareDiluted>1.54</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax>-3000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-519000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>-2404000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>4000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>28000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>510000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>1432000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>1399000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-79000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>1478000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>2073000000</>
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment>1367000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>-272000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>-1966000000</>
<us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent>-502000000</>
<us-gaap:IncreaseDecreaseInDeferredCharges>69000000</>
<us-gaap:PensionContributions>1362000000</>
<us-gaap:OtherNoncashIncomeExpense>352000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>27314000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>14116000000</>
<us-gaap:ProceedsFromSaleOfProductiveAssets>2951000000</>
<us-gaap:PaymentsForProceedsFromInvestments>-2000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>-1245000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-11458000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-2821000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>0</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>5025000000</>
<us-gaap:PaymentsOfDividendsCommonStock>8959000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>18000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>-2935000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-19758000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>332000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-3570000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:DividendsCommonStockCash>8977000000</>
<us-gaap:DividendsCommonStockStock>3000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>4039000000</>
<us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>1033000000</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:TreasuryStockSharesAcquired>33955300</>
<us-gaap:TreasuryStockSharesAcquired>33955300</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>13285711</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>13285711</>
<us-gaap:RevenuePerformanceObligationDescriptionOfTiming>Paymentisgenerallyduewithin30daysofdelivery.</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>-1855000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-409000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>-1852000000</>
<us-gaap:IncreaseDecreaseInInventories>-7000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>323000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-109000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>67000000</>
<us-gaap:InterestPaidNet>810000000</>
<us-gaap:IncomeTaxesPaid>4817000000</>
<us-gaap:ProceedsFromSalesOfAssetsInvestingActivities>2809000000</>
<us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital>142000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>1000000</>
<us-gaap:PaymentsForProceedsFromInvestments>-2000000</>
<us-gaap:PaymentsToFundLongtermLoansToRelatedParties>1350000000</>
<us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties>105000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>-1245000000</>
<us-gaap:ProceedsFromShortTermDebt>2586000000</>
<us-gaap:RepaymentsOfShortTermDebt>1430000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-3977000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-2821000000</>
<us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions>1104000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4039000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>-2935000000</>
<us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment>13839000000</>
<us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates>140000000</>
<us-gaap:ResultsOfOperationsDryHoleCosts>124000000</>
<us-gaap:PaymentsToAcquireOtherProductiveAssets>-13000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>14116000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>598000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>181000000</>
<us-gaap:FairValueOfAssetsAcquired>-239000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>1201000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>184000000</>
<us-gaap:OperatingLeaseCost>2621000000</>
<us-gaap:LeaseCost>2687000000</>
<us-gaap:OperatingLeasePayments>1574000000</>
<us-gaap:OperatingLeasePaymentsUse>1047000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>13000000</>
<us-gaap:FinanceLeasePrincipalPayments>24000000</>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>-310000000</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1882000000</>
<us-gaap:EarningsPerShareBasic>1.55</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>2924000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>13000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1895000000</>
<us-gaap:EarningsPerShareDiluted>1.54</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>3968000000</>
<us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty>8006000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-73000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-1074000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>153000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-172000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>4577000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-720000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>3857000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-5483000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>11019000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>5536000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1163000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount>3000000</>
<us-gaap:IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>687000000</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>2196000000</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>-18000000</>
<us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes>192000000</>
<us-gaap:IncomeTaxReconciliationTaxCredits>18000000</>
<us-gaap:IncomeTaxReconciliationOtherReconcilingItems>-140000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.486</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.49</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>94000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>313000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>194000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>78000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>219000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>-3000000</>
<us-gaap:PropertyPlantAndEquipmentAdditions>13555000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:AccretionExpense>628000000</>
<us-gaap:AssetImpairmentCharges>10797000000</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:ShorttermDebtAverageOutstandingAmount>0</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves>244000000</>
<us-gaap:ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves>500000000</>
<us-gaap:CapitalizedExploratoryWellCostChargedToExpense1>125000000</>
<us-gaap:StockOptionPlanExpense>81000000</>
<us-gaap:ProceedsFromStockOptionsExercised>1090000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>43000000</>
<us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards>119000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y7M6D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.205</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.038</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>15.82</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>5771000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>113.04</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>13190000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>83.36</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>664000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>111.57</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y8M8D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P4Y3M</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>516000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y9M18D</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents>20000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1>15000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation>224000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1>176000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>32000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>1694000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>628000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>-184000000</>
<us-gaap:GainLossOnDispositionOfAssets>1500000000</>
<us-gaap:InterestCostsIncurred>817000000</>
<us-gaap:InterestCostsCapitalized>19000000</>
<us-gaap:InterestExpenseDebt>798000000</>
<us-gaap:ResearchAndDevelopmentExpense>500000000</>
<us-gaap:EffectOfLIFOInventoryLiquidationOnIncome>-9000000</>
Question: How much was Chevron Corp's Cash Flow for Financing Activities for the Fiscal Year concluding in FY 2019?
Answer:
|
-19758000000.0
|
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:OperatingLeaseIncomeComprehensiveIncomeExtensibleList>http://fasb.org/us-gaap/2022#Revenues</>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>http://fasb.org/us-gaap/2022#CostOfRevenuehttp://fasb.org/us-gaap/2022#InterestExpensehttp://fasb.</>
<us-gaap:Revenues>60530000000</>
<us-gaap:CostOfRevenue>27842000000</>
<us-gaap:GrossProfit>32687000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:IncomeLossFromContinuingOperations>1783000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>-143000000</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent>176000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>241000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>400000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent>-158000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>-463000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>878000000</>
<us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax>5970000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>12000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1596000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent>-8919000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>8936000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>2442000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8134000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:Depreciation>2407000000</>
<us-gaap:AmortizationOfIntangibleAssets>2395000000</>
<us-gaap:ShareBasedCompensation>987000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2726000000</>
<us-gaap:IncreaseDecreaseInReceivables>539000000</>
<us-gaap:IncreaseDecreaseInInventories>-71000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>115000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>213000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10435000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1346000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>111000000</>
<us-gaap:PaymentsToAcquireInvestments>5930000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>4665000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>2348000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>1272000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-4202000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>7804000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>6800000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>217000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>176000000</>
<us-gaap:PaymentsOfDividendsCommonStock>5948000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4958000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-244000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1032000000</>
<us-gaap:IncomeTaxesPaidNet>1865000000</>
<us-gaap:InterestPaidNet>1401000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8134000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>6.59</>
<us-gaap:DividendsCommonStockCash>5948000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>962000000</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-18000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:RevenuePracticalExpedientFinancingComponent>true</>
<us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract>true</>
<us-gaap:MarketingAndAdvertisingExpense>1330000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>643000000</>
<us-gaap:UnrealizedGainLossOnDerivatives>-225000000</>
<us-gaap:InterestIncomeOther>162000000</>
<us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>-278000000</>
<us-gaap:OtherNonoperatingIncomeExpense>443000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease>0</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend>true</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate>true</>
<us-gaap:Revenues>60530000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:RevenuePracticalExpedientRemainingPerformanceObligation>true</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>-55000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10200000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>59000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>31000000</>
<us-gaap:CapitalizedContractCostAmortization>1609000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost>3971000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-6602000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>7758000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>391000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-2645000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>-2253000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-486000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>-302000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1676000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>252000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1929000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>124000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.29</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>-0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.01</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.54</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.542</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>355000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>174000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>470000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>41000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>185000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>7593455</>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>2011417</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1639000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:OperatingLeaseCost>1050000000</>
<us-gaap:ShortTermLeaseCost>7000000</>
<us-gaap:VariableLeaseCost>262000000</>
<us-gaap:SubleaseIncome>72000000</>
<us-gaap:LeaseCost>1315000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>41000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>9000000</>
<us-gaap:FinanceLeasePrincipalPayments>55000000</>
<us-gaap:OperatingLeasePayments>1020000000</>
<us-gaap:SalesTypeLeaseRevenue>1636000000</>
<us-gaap:CostOfGoodsSoldSalesTypeLease>385000000</>
<us-gaap:SalesTypeLeaseSellingProfitLoss>1251000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome>200000000</>
<us-gaap:OperatingLeaseLeaseIncome>116000000</>
<us-gaap:VariableLeaseIncome>87000000</>
<us-gaap:LeaseIncome>1653000000</>
<us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss>-198000000</>
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived>0</>
<us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease>-1327000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>1934000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>-159000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>485000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>984000000</>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>Thecompanyderecognized$484millionofgoodwillrelatedtothedivestitureofitshealthcaresoftw</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:InterestCostsCapitalized>5000000</>
<us-gaap:InterestCostsIncurred>1566000000</>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>84000000</>
<us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease>-2000000</>
<us-gaap:StandardProductWarrantyAccrualPayments>81000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:DerivativesOffsettingFairValueAmountsPolicy>IntheConsolidatedBalanceSheet,thecompanydoesnotoffsetderivativeassetsagainstliabilities</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:DerivativeGainLossOnDerivativeNet>-1153000000</>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>384000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>987000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>249000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>738000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y3M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.255</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.020</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.053</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>5044353</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>319560</>
<us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased>114</>
<us-gaap:DefinedContributionPlanCostRecognized>924000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>7732000000</>
Question: What XBRL tag corresponds to Total Revenue for International Business Machines Corp for the fiscal period concluding in FY 2022?
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 value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:DebtInstrumentTerm>P364D</>
<us-gaap:NumberOfOperatingSegments>2</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>139865000000</>
<us-gaap:Revenues>146516000000</>
<us-gaap:CostOfGoodsAndServicesSold>80113000000</>
<us-gaap:OperatingCostsAndExpenses>21385000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>4143000000</>
<us-gaap:ExplorationExpense>770000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:TaxesOther>4136000000</>
<us-gaap:InterestExpenseDebt>798000000</>
<us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>417000000</>
<us-gaap:CostsAndExpenses>140980000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>5536000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-79000000</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:EarningsPerShareBasic>1.55</>
<us-gaap:EarningsPerShareDiluted>1.54</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax>-3000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-519000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>-2404000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>4000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>28000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>510000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>1432000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>1399000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-79000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>1478000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>2073000000</>
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment>1367000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>-272000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>-1966000000</>
<us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent>-502000000</>
<us-gaap:IncreaseDecreaseInDeferredCharges>69000000</>
<us-gaap:PensionContributions>1362000000</>
<us-gaap:OtherNoncashIncomeExpense>352000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>27314000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>14116000000</>
<us-gaap:ProceedsFromSaleOfProductiveAssets>2951000000</>
<us-gaap:PaymentsForProceedsFromInvestments>-2000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>-1245000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-11458000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-2821000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>0</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>5025000000</>
<us-gaap:PaymentsOfDividendsCommonStock>8959000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>18000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>-2935000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-19758000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>332000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-3570000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:DividendsCommonStockCash>8977000000</>
<us-gaap:DividendsCommonStockStock>3000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>4039000000</>
<us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>1033000000</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:TreasuryStockSharesAcquired>33955300</>
<us-gaap:TreasuryStockSharesAcquired>33955300</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>13285711</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>13285711</>
<us-gaap:RevenuePerformanceObligationDescriptionOfTiming>Paymentisgenerallyduewithin30daysofdelivery.</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>-1855000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-409000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>-1852000000</>
<us-gaap:IncreaseDecreaseInInventories>-7000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>323000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-109000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>67000000</>
<us-gaap:InterestPaidNet>810000000</>
<us-gaap:IncomeTaxesPaid>4817000000</>
<us-gaap:ProceedsFromSalesOfAssetsInvestingActivities>2809000000</>
<us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital>142000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>1000000</>
<us-gaap:PaymentsForProceedsFromInvestments>-2000000</>
<us-gaap:PaymentsToFundLongtermLoansToRelatedParties>1350000000</>
<us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties>105000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>-1245000000</>
<us-gaap:ProceedsFromShortTermDebt>2586000000</>
<us-gaap:RepaymentsOfShortTermDebt>1430000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-3977000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-2821000000</>
<us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions>1104000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4039000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>-2935000000</>
<us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment>13839000000</>
<us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates>140000000</>
<us-gaap:ResultsOfOperationsDryHoleCosts>124000000</>
<us-gaap:PaymentsToAcquireOtherProductiveAssets>-13000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>14116000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>598000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>181000000</>
<us-gaap:FairValueOfAssetsAcquired>-239000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>1201000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>184000000</>
<us-gaap:OperatingLeaseCost>2621000000</>
<us-gaap:LeaseCost>2687000000</>
<us-gaap:OperatingLeasePayments>1574000000</>
<us-gaap:OperatingLeasePaymentsUse>1047000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>13000000</>
<us-gaap:FinanceLeasePrincipalPayments>24000000</>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>-310000000</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1882000000</>
<us-gaap:EarningsPerShareBasic>1.55</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>2924000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>13000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1895000000</>
<us-gaap:EarningsPerShareDiluted>1.54</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>3968000000</>
<us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty>8006000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-73000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-1074000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>153000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-172000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>4577000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-720000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>3857000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-5483000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>11019000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>5536000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1163000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount>3000000</>
<us-gaap:IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>687000000</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>2196000000</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>-18000000</>
<us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes>192000000</>
<us-gaap:IncomeTaxReconciliationTaxCredits>18000000</>
<us-gaap:IncomeTaxReconciliationOtherReconcilingItems>-140000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.486</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.49</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>94000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>313000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>194000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>78000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>219000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>-3000000</>
<us-gaap:PropertyPlantAndEquipmentAdditions>13555000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:AccretionExpense>628000000</>
<us-gaap:AssetImpairmentCharges>10797000000</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:ShorttermDebtAverageOutstandingAmount>0</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves>244000000</>
<us-gaap:ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves>500000000</>
<us-gaap:CapitalizedExploratoryWellCostChargedToExpense1>125000000</>
<us-gaap:StockOptionPlanExpense>81000000</>
<us-gaap:ProceedsFromStockOptionsExercised>1090000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>43000000</>
<us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards>119000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y7M6D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.205</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.038</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>15.82</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>5771000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>113.04</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>13190000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>83.36</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>664000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>111.57</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y8M8D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P4Y3M</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>516000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y9M18D</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents>20000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1>15000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation>224000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1>176000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>32000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>1694000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>628000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>-184000000</>
<us-gaap:GainLossOnDispositionOfAssets>1500000000</>
<us-gaap:InterestCostsIncurred>817000000</>
<us-gaap:InterestCostsCapitalized>19000000</>
<us-gaap:InterestExpenseDebt>798000000</>
<us-gaap:ResearchAndDevelopmentExpense>500000000</>
<us-gaap:EffectOfLIFOInventoryLiquidationOnIncome>-9000000</>
Question: Please find the Fiscal Year value of Cash Flow for Financing Activities for Chevron Corp for FY 2019.
Answer:
|
-19758000000.0
|
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:DebtInstrumentTerm>P364D</>
<us-gaap:NumberOfOperatingSegments>2</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>139865000000</>
<us-gaap:Revenues>146516000000</>
<us-gaap:CostOfGoodsAndServicesSold>80113000000</>
<us-gaap:OperatingCostsAndExpenses>21385000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>4143000000</>
<us-gaap:ExplorationExpense>770000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:TaxesOther>4136000000</>
<us-gaap:InterestExpenseDebt>798000000</>
<us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>417000000</>
<us-gaap:CostsAndExpenses>140980000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>5536000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-79000000</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:EarningsPerShareBasic>1.55</>
<us-gaap:EarningsPerShareDiluted>1.54</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax>-3000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-519000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>-2404000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>4000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>28000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>510000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>1432000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>1399000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-79000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>1478000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>2073000000</>
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment>1367000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>-272000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>-1966000000</>
<us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent>-502000000</>
<us-gaap:IncreaseDecreaseInDeferredCharges>69000000</>
<us-gaap:PensionContributions>1362000000</>
<us-gaap:OtherNoncashIncomeExpense>352000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>27314000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>14116000000</>
<us-gaap:ProceedsFromSaleOfProductiveAssets>2951000000</>
<us-gaap:PaymentsForProceedsFromInvestments>-2000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>-1245000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-11458000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-2821000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>0</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>5025000000</>
<us-gaap:PaymentsOfDividendsCommonStock>8959000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>18000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>-2935000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-19758000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>332000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-3570000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:DividendsCommonStockCash>8977000000</>
<us-gaap:DividendsCommonStockStock>3000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>4039000000</>
<us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>1033000000</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:TreasuryStockSharesAcquired>33955300</>
<us-gaap:TreasuryStockSharesAcquired>33955300</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>13285711</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>13285711</>
<us-gaap:RevenuePerformanceObligationDescriptionOfTiming>Paymentisgenerallyduewithin30daysofdelivery.</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>-1855000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-409000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>-1852000000</>
<us-gaap:IncreaseDecreaseInInventories>-7000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>323000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-109000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>67000000</>
<us-gaap:InterestPaidNet>810000000</>
<us-gaap:IncomeTaxesPaid>4817000000</>
<us-gaap:ProceedsFromSalesOfAssetsInvestingActivities>2809000000</>
<us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital>142000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>1000000</>
<us-gaap:PaymentsForProceedsFromInvestments>-2000000</>
<us-gaap:PaymentsToFundLongtermLoansToRelatedParties>1350000000</>
<us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties>105000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>-1245000000</>
<us-gaap:ProceedsFromShortTermDebt>2586000000</>
<us-gaap:RepaymentsOfShortTermDebt>1430000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-3977000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-2821000000</>
<us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions>1104000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4039000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>-2935000000</>
<us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment>13839000000</>
<us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates>140000000</>
<us-gaap:ResultsOfOperationsDryHoleCosts>124000000</>
<us-gaap:PaymentsToAcquireOtherProductiveAssets>-13000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>14116000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>598000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>181000000</>
<us-gaap:FairValueOfAssetsAcquired>-239000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>1201000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>184000000</>
<us-gaap:OperatingLeaseCost>2621000000</>
<us-gaap:LeaseCost>2687000000</>
<us-gaap:OperatingLeasePayments>1574000000</>
<us-gaap:OperatingLeasePaymentsUse>1047000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>13000000</>
<us-gaap:FinanceLeasePrincipalPayments>24000000</>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>-310000000</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1882000000</>
<us-gaap:EarningsPerShareBasic>1.55</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>2924000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>13000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1895000000</>
<us-gaap:EarningsPerShareDiluted>1.54</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>3968000000</>
<us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty>8006000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-73000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-1074000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>153000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-172000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>4577000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-720000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>3857000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-5483000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>11019000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>5536000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1163000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount>3000000</>
<us-gaap:IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>687000000</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>2196000000</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>-18000000</>
<us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes>192000000</>
<us-gaap:IncomeTaxReconciliationTaxCredits>18000000</>
<us-gaap:IncomeTaxReconciliationOtherReconcilingItems>-140000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.486</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.49</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>94000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>313000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>194000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>78000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>219000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>-3000000</>
<us-gaap:PropertyPlantAndEquipmentAdditions>13555000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:AccretionExpense>628000000</>
<us-gaap:AssetImpairmentCharges>10797000000</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:ShorttermDebtAverageOutstandingAmount>0</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves>244000000</>
<us-gaap:ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves>500000000</>
<us-gaap:CapitalizedExploratoryWellCostChargedToExpense1>125000000</>
<us-gaap:StockOptionPlanExpense>81000000</>
<us-gaap:ProceedsFromStockOptionsExercised>1090000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>43000000</>
<us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards>119000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y7M6D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.205</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.038</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>15.82</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>5771000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>113.04</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>13190000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>83.36</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>664000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>111.57</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y8M8D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P4Y3M</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>516000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y9M18D</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents>20000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1>15000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation>224000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1>176000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>32000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>1694000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>628000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>-184000000</>
<us-gaap:GainLossOnDispositionOfAssets>1500000000</>
<us-gaap:InterestCostsIncurred>817000000</>
<us-gaap:InterestCostsCapitalized>19000000</>
<us-gaap:InterestExpenseDebt>798000000</>
<us-gaap:ResearchAndDevelopmentExpense>500000000</>
<us-gaap:EffectOfLIFOInventoryLiquidationOnIncome>-9000000</>
Question: Please find the Fiscal Year value of Common Stock Repurchased for Chevron Corp for FY 2019.
Answer:
|
4039000000.0
|
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:DebtInstrumentTerm>P364D</>
<us-gaap:NumberOfOperatingSegments>2</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>139865000000</>
<us-gaap:Revenues>146516000000</>
<us-gaap:CostOfGoodsAndServicesSold>80113000000</>
<us-gaap:OperatingCostsAndExpenses>21385000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>4143000000</>
<us-gaap:ExplorationExpense>770000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:TaxesOther>4136000000</>
<us-gaap:InterestExpenseDebt>798000000</>
<us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>417000000</>
<us-gaap:CostsAndExpenses>140980000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>5536000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-79000000</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:EarningsPerShareBasic>1.55</>
<us-gaap:EarningsPerShareDiluted>1.54</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax>-3000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-519000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>-2404000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>4000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>28000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>510000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>1432000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>1399000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-79000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>1478000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>2073000000</>
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment>1367000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>-272000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>-1966000000</>
<us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent>-502000000</>
<us-gaap:IncreaseDecreaseInDeferredCharges>69000000</>
<us-gaap:PensionContributions>1362000000</>
<us-gaap:OtherNoncashIncomeExpense>352000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>27314000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>14116000000</>
<us-gaap:ProceedsFromSaleOfProductiveAssets>2951000000</>
<us-gaap:PaymentsForProceedsFromInvestments>-2000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>-1245000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-11458000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-2821000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>0</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>5025000000</>
<us-gaap:PaymentsOfDividendsCommonStock>8959000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>18000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>-2935000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-19758000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>332000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-3570000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:DividendsCommonStockCash>8977000000</>
<us-gaap:DividendsCommonStockStock>3000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>4039000000</>
<us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>1033000000</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:TreasuryStockSharesAcquired>33955300</>
<us-gaap:TreasuryStockSharesAcquired>33955300</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>13285711</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>13285711</>
<us-gaap:RevenuePerformanceObligationDescriptionOfTiming>Paymentisgenerallyduewithin30daysofdelivery.</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>-1855000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-409000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>-1852000000</>
<us-gaap:IncreaseDecreaseInInventories>-7000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>323000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-109000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>67000000</>
<us-gaap:InterestPaidNet>810000000</>
<us-gaap:IncomeTaxesPaid>4817000000</>
<us-gaap:ProceedsFromSalesOfAssetsInvestingActivities>2809000000</>
<us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital>142000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>1000000</>
<us-gaap:PaymentsForProceedsFromInvestments>-2000000</>
<us-gaap:PaymentsToFundLongtermLoansToRelatedParties>1350000000</>
<us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties>105000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>-1245000000</>
<us-gaap:ProceedsFromShortTermDebt>2586000000</>
<us-gaap:RepaymentsOfShortTermDebt>1430000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-3977000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-2821000000</>
<us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions>1104000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4039000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>-2935000000</>
<us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment>13839000000</>
<us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates>140000000</>
<us-gaap:ResultsOfOperationsDryHoleCosts>124000000</>
<us-gaap:PaymentsToAcquireOtherProductiveAssets>-13000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>14116000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>598000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>181000000</>
<us-gaap:FairValueOfAssetsAcquired>-239000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>1201000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>184000000</>
<us-gaap:OperatingLeaseCost>2621000000</>
<us-gaap:LeaseCost>2687000000</>
<us-gaap:OperatingLeasePayments>1574000000</>
<us-gaap:OperatingLeasePaymentsUse>1047000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>13000000</>
<us-gaap:FinanceLeasePrincipalPayments>24000000</>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>-310000000</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1882000000</>
<us-gaap:EarningsPerShareBasic>1.55</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>2924000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>13000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1895000000</>
<us-gaap:EarningsPerShareDiluted>1.54</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>3968000000</>
<us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty>8006000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-73000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-1074000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>153000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-172000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>4577000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-720000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>3857000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-5483000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>11019000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>5536000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1163000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount>3000000</>
<us-gaap:IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>687000000</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>2196000000</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>-18000000</>
<us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes>192000000</>
<us-gaap:IncomeTaxReconciliationTaxCredits>18000000</>
<us-gaap:IncomeTaxReconciliationOtherReconcilingItems>-140000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.486</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.49</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>94000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>313000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>194000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>78000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>219000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>-3000000</>
<us-gaap:PropertyPlantAndEquipmentAdditions>13555000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:AccretionExpense>628000000</>
<us-gaap:AssetImpairmentCharges>10797000000</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:ShorttermDebtAverageOutstandingAmount>0</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves>244000000</>
<us-gaap:ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves>500000000</>
<us-gaap:CapitalizedExploratoryWellCostChargedToExpense1>125000000</>
<us-gaap:StockOptionPlanExpense>81000000</>
<us-gaap:ProceedsFromStockOptionsExercised>1090000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>43000000</>
<us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards>119000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y7M6D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.205</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.038</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>15.82</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>5771000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>113.04</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>13190000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>83.36</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>664000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>111.57</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y8M8D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P4Y3M</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>516000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y9M18D</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents>20000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1>15000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation>224000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1>176000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>32000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>1694000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>628000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>-184000000</>
<us-gaap:GainLossOnDispositionOfAssets>1500000000</>
<us-gaap:InterestCostsIncurred>817000000</>
<us-gaap:InterestCostsCapitalized>19000000</>
<us-gaap:InterestExpenseDebt>798000000</>
<us-gaap:ResearchAndDevelopmentExpense>500000000</>
<us-gaap:EffectOfLIFOInventoryLiquidationOnIncome>-9000000</>
Question: What is the value of Chevron Corp's Total Revenue for the Fiscal Year ending in FY 2019?
Answer:
|
146516000000.0
|
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:DebtInstrumentTerm>P364D</>
<us-gaap:NumberOfOperatingSegments>2</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>139865000000</>
<us-gaap:Revenues>146516000000</>
<us-gaap:CostOfGoodsAndServicesSold>80113000000</>
<us-gaap:OperatingCostsAndExpenses>21385000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>4143000000</>
<us-gaap:ExplorationExpense>770000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:TaxesOther>4136000000</>
<us-gaap:InterestExpenseDebt>798000000</>
<us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>417000000</>
<us-gaap:CostsAndExpenses>140980000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>5536000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-79000000</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:EarningsPerShareBasic>1.55</>
<us-gaap:EarningsPerShareDiluted>1.54</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax>-3000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-519000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>-2404000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>4000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>28000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>510000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>1432000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>1399000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-79000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>1478000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>2073000000</>
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment>1367000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>-272000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>-1966000000</>
<us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent>-502000000</>
<us-gaap:IncreaseDecreaseInDeferredCharges>69000000</>
<us-gaap:PensionContributions>1362000000</>
<us-gaap:OtherNoncashIncomeExpense>352000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>27314000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>14116000000</>
<us-gaap:ProceedsFromSaleOfProductiveAssets>2951000000</>
<us-gaap:PaymentsForProceedsFromInvestments>-2000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>-1245000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-11458000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-2821000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>0</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>5025000000</>
<us-gaap:PaymentsOfDividendsCommonStock>8959000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>18000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>-2935000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-19758000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>332000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-3570000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:DividendsCommonStockCash>8977000000</>
<us-gaap:DividendsCommonStockStock>3000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>4039000000</>
<us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>1033000000</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:TreasuryStockSharesAcquired>33955300</>
<us-gaap:TreasuryStockSharesAcquired>33955300</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>13285711</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>13285711</>
<us-gaap:RevenuePerformanceObligationDescriptionOfTiming>Paymentisgenerallyduewithin30daysofdelivery.</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>-1855000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-409000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>-1852000000</>
<us-gaap:IncreaseDecreaseInInventories>-7000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>323000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-109000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>67000000</>
<us-gaap:InterestPaidNet>810000000</>
<us-gaap:IncomeTaxesPaid>4817000000</>
<us-gaap:ProceedsFromSalesOfAssetsInvestingActivities>2809000000</>
<us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital>142000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>1000000</>
<us-gaap:PaymentsForProceedsFromInvestments>-2000000</>
<us-gaap:PaymentsToFundLongtermLoansToRelatedParties>1350000000</>
<us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties>105000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>-1245000000</>
<us-gaap:ProceedsFromShortTermDebt>2586000000</>
<us-gaap:RepaymentsOfShortTermDebt>1430000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-3977000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-2821000000</>
<us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions>1104000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4039000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>-2935000000</>
<us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment>13839000000</>
<us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates>140000000</>
<us-gaap:ResultsOfOperationsDryHoleCosts>124000000</>
<us-gaap:PaymentsToAcquireOtherProductiveAssets>-13000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>14116000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>598000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>181000000</>
<us-gaap:FairValueOfAssetsAcquired>-239000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>1201000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>184000000</>
<us-gaap:OperatingLeaseCost>2621000000</>
<us-gaap:LeaseCost>2687000000</>
<us-gaap:OperatingLeasePayments>1574000000</>
<us-gaap:OperatingLeasePaymentsUse>1047000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>13000000</>
<us-gaap:FinanceLeasePrincipalPayments>24000000</>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>-310000000</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1882000000</>
<us-gaap:EarningsPerShareBasic>1.55</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>2924000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>13000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1895000000</>
<us-gaap:EarningsPerShareDiluted>1.54</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>3968000000</>
<us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty>8006000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-73000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-1074000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>153000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-172000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>4577000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-720000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>3857000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-5483000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>11019000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>5536000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1163000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount>3000000</>
<us-gaap:IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>687000000</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>2196000000</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>-18000000</>
<us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes>192000000</>
<us-gaap:IncomeTaxReconciliationTaxCredits>18000000</>
<us-gaap:IncomeTaxReconciliationOtherReconcilingItems>-140000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.486</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.49</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>94000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>313000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>194000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>78000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>219000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>-3000000</>
<us-gaap:PropertyPlantAndEquipmentAdditions>13555000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:AccretionExpense>628000000</>
<us-gaap:AssetImpairmentCharges>10797000000</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:ShorttermDebtAverageOutstandingAmount>0</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves>244000000</>
<us-gaap:ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves>500000000</>
<us-gaap:CapitalizedExploratoryWellCostChargedToExpense1>125000000</>
<us-gaap:StockOptionPlanExpense>81000000</>
<us-gaap:ProceedsFromStockOptionsExercised>1090000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>43000000</>
<us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards>119000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y7M6D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.205</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.038</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>15.82</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>5771000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>113.04</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>13190000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>83.36</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>664000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>111.57</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y8M8D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P4Y3M</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>516000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y9M18D</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents>20000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1>15000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation>224000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1>176000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>32000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>1694000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>628000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>-184000000</>
<us-gaap:GainLossOnDispositionOfAssets>1500000000</>
<us-gaap:InterestCostsIncurred>817000000</>
<us-gaap:InterestCostsCapitalized>19000000</>
<us-gaap:InterestExpenseDebt>798000000</>
<us-gaap:ResearchAndDevelopmentExpense>500000000</>
<us-gaap:EffectOfLIFOInventoryLiquidationOnIncome>-9000000</>
Question: Please find the Fiscal Year value of Cost of Goods Sold for Chevron Corp for FY 2019.
Answer:
|
80113000000.0
|
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:DebtInstrumentTerm>P364D</>
<us-gaap:NumberOfOperatingSegments>2</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>139865000000</>
<us-gaap:Revenues>146516000000</>
<us-gaap:CostOfGoodsAndServicesSold>80113000000</>
<us-gaap:OperatingCostsAndExpenses>21385000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>4143000000</>
<us-gaap:ExplorationExpense>770000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:TaxesOther>4136000000</>
<us-gaap:InterestExpenseDebt>798000000</>
<us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>417000000</>
<us-gaap:CostsAndExpenses>140980000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>5536000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-79000000</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:EarningsPerShareBasic>1.55</>
<us-gaap:EarningsPerShareDiluted>1.54</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax>-3000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-519000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>-2404000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>4000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>28000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>510000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>1432000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>1399000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-79000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>1478000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>2073000000</>
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment>1367000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>-272000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>-1966000000</>
<us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent>-502000000</>
<us-gaap:IncreaseDecreaseInDeferredCharges>69000000</>
<us-gaap:PensionContributions>1362000000</>
<us-gaap:OtherNoncashIncomeExpense>352000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>27314000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>14116000000</>
<us-gaap:ProceedsFromSaleOfProductiveAssets>2951000000</>
<us-gaap:PaymentsForProceedsFromInvestments>-2000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>-1245000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-11458000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-2821000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>0</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>5025000000</>
<us-gaap:PaymentsOfDividendsCommonStock>8959000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>18000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>-2935000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-19758000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>332000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-3570000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:DividendsCommonStockCash>8977000000</>
<us-gaap:DividendsCommonStockStock>3000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>4039000000</>
<us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>1033000000</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:TreasuryStockSharesAcquired>33955300</>
<us-gaap:TreasuryStockSharesAcquired>33955300</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>13285711</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>13285711</>
<us-gaap:RevenuePerformanceObligationDescriptionOfTiming>Paymentisgenerallyduewithin30daysofdelivery.</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>-1855000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-409000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>-1852000000</>
<us-gaap:IncreaseDecreaseInInventories>-7000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>323000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-109000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>67000000</>
<us-gaap:InterestPaidNet>810000000</>
<us-gaap:IncomeTaxesPaid>4817000000</>
<us-gaap:ProceedsFromSalesOfAssetsInvestingActivities>2809000000</>
<us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital>142000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>1000000</>
<us-gaap:PaymentsForProceedsFromInvestments>-2000000</>
<us-gaap:PaymentsToFundLongtermLoansToRelatedParties>1350000000</>
<us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties>105000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>-1245000000</>
<us-gaap:ProceedsFromShortTermDebt>2586000000</>
<us-gaap:RepaymentsOfShortTermDebt>1430000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-3977000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-2821000000</>
<us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions>1104000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4039000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>-2935000000</>
<us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment>13839000000</>
<us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates>140000000</>
<us-gaap:ResultsOfOperationsDryHoleCosts>124000000</>
<us-gaap:PaymentsToAcquireOtherProductiveAssets>-13000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>14116000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>598000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>181000000</>
<us-gaap:FairValueOfAssetsAcquired>-239000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>1201000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>184000000</>
<us-gaap:OperatingLeaseCost>2621000000</>
<us-gaap:LeaseCost>2687000000</>
<us-gaap:OperatingLeasePayments>1574000000</>
<us-gaap:OperatingLeasePaymentsUse>1047000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>13000000</>
<us-gaap:FinanceLeasePrincipalPayments>24000000</>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>-310000000</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1882000000</>
<us-gaap:EarningsPerShareBasic>1.55</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>2924000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>13000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1895000000</>
<us-gaap:EarningsPerShareDiluted>1.54</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>3968000000</>
<us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty>8006000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-73000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-1074000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>153000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-172000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>4577000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-720000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>3857000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-5483000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>11019000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>5536000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1163000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount>3000000</>
<us-gaap:IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>687000000</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>2196000000</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>-18000000</>
<us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes>192000000</>
<us-gaap:IncomeTaxReconciliationTaxCredits>18000000</>
<us-gaap:IncomeTaxReconciliationOtherReconcilingItems>-140000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.486</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.49</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>94000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>313000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>194000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>78000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>219000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>-3000000</>
<us-gaap:PropertyPlantAndEquipmentAdditions>13555000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:AccretionExpense>628000000</>
<us-gaap:AssetImpairmentCharges>10797000000</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:ShorttermDebtAverageOutstandingAmount>0</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves>244000000</>
<us-gaap:ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves>500000000</>
<us-gaap:CapitalizedExploratoryWellCostChargedToExpense1>125000000</>
<us-gaap:StockOptionPlanExpense>81000000</>
<us-gaap:ProceedsFromStockOptionsExercised>1090000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>43000000</>
<us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards>119000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y7M6D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.205</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.038</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>15.82</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>5771000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>113.04</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>13190000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>83.36</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>664000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>111.57</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y8M8D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P4Y3M</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>516000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y9M18D</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents>20000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1>15000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation>224000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1>176000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>32000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>1694000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>628000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>-184000000</>
<us-gaap:GainLossOnDispositionOfAssets>1500000000</>
<us-gaap:InterestCostsIncurred>817000000</>
<us-gaap:InterestCostsCapitalized>19000000</>
<us-gaap:InterestExpenseDebt>798000000</>
<us-gaap:ResearchAndDevelopmentExpense>500000000</>
<us-gaap:EffectOfLIFOInventoryLiquidationOnIncome>-9000000</>
Question: What is the value of Chevron Corp's Net Income for the Fiscal Year ending in FY 2019?
Answer:
|
2924000000.0
|
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:DebtInstrumentTerm>P364D</>
<us-gaap:NumberOfOperatingSegments>2</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>139865000000</>
<us-gaap:Revenues>146516000000</>
<us-gaap:CostOfGoodsAndServicesSold>80113000000</>
<us-gaap:OperatingCostsAndExpenses>21385000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>4143000000</>
<us-gaap:ExplorationExpense>770000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:TaxesOther>4136000000</>
<us-gaap:InterestExpenseDebt>798000000</>
<us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>417000000</>
<us-gaap:CostsAndExpenses>140980000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>5536000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-79000000</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:EarningsPerShareBasic>1.55</>
<us-gaap:EarningsPerShareDiluted>1.54</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax>-3000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-519000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>-2404000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>4000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>28000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>510000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>1432000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>1399000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-79000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>1478000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>2073000000</>
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment>1367000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>-272000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>-1966000000</>
<us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent>-502000000</>
<us-gaap:IncreaseDecreaseInDeferredCharges>69000000</>
<us-gaap:PensionContributions>1362000000</>
<us-gaap:OtherNoncashIncomeExpense>352000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>27314000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>14116000000</>
<us-gaap:ProceedsFromSaleOfProductiveAssets>2951000000</>
<us-gaap:PaymentsForProceedsFromInvestments>-2000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>-1245000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-11458000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-2821000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>0</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>5025000000</>
<us-gaap:PaymentsOfDividendsCommonStock>8959000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>18000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>-2935000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-19758000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>332000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-3570000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:DividendsCommonStockCash>8977000000</>
<us-gaap:DividendsCommonStockStock>3000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>4039000000</>
<us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>1033000000</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:TreasuryStockSharesAcquired>33955300</>
<us-gaap:TreasuryStockSharesAcquired>33955300</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>13285711</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>13285711</>
<us-gaap:RevenuePerformanceObligationDescriptionOfTiming>Paymentisgenerallyduewithin30daysofdelivery.</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>-1855000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-409000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>-1852000000</>
<us-gaap:IncreaseDecreaseInInventories>-7000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>323000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-109000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>67000000</>
<us-gaap:InterestPaidNet>810000000</>
<us-gaap:IncomeTaxesPaid>4817000000</>
<us-gaap:ProceedsFromSalesOfAssetsInvestingActivities>2809000000</>
<us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital>142000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>1000000</>
<us-gaap:PaymentsForProceedsFromInvestments>-2000000</>
<us-gaap:PaymentsToFundLongtermLoansToRelatedParties>1350000000</>
<us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties>105000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>-1245000000</>
<us-gaap:ProceedsFromShortTermDebt>2586000000</>
<us-gaap:RepaymentsOfShortTermDebt>1430000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-3977000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-2821000000</>
<us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions>1104000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4039000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>-2935000000</>
<us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment>13839000000</>
<us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates>140000000</>
<us-gaap:ResultsOfOperationsDryHoleCosts>124000000</>
<us-gaap:PaymentsToAcquireOtherProductiveAssets>-13000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>14116000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>598000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>181000000</>
<us-gaap:FairValueOfAssetsAcquired>-239000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>1201000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>184000000</>
<us-gaap:OperatingLeaseCost>2621000000</>
<us-gaap:LeaseCost>2687000000</>
<us-gaap:OperatingLeasePayments>1574000000</>
<us-gaap:OperatingLeasePaymentsUse>1047000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>13000000</>
<us-gaap:FinanceLeasePrincipalPayments>24000000</>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>-310000000</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1882000000</>
<us-gaap:EarningsPerShareBasic>1.55</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>2924000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>13000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1895000000</>
<us-gaap:EarningsPerShareDiluted>1.54</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>3968000000</>
<us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty>8006000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-73000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-1074000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>153000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-172000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>4577000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-720000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>3857000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-5483000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>11019000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>5536000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1163000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount>3000000</>
<us-gaap:IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>687000000</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>2196000000</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>-18000000</>
<us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes>192000000</>
<us-gaap:IncomeTaxReconciliationTaxCredits>18000000</>
<us-gaap:IncomeTaxReconciliationOtherReconcilingItems>-140000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.486</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.49</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>94000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>313000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>194000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>78000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>219000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>-3000000</>
<us-gaap:PropertyPlantAndEquipmentAdditions>13555000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:AccretionExpense>628000000</>
<us-gaap:AssetImpairmentCharges>10797000000</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:ShorttermDebtAverageOutstandingAmount>0</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves>244000000</>
<us-gaap:ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves>500000000</>
<us-gaap:CapitalizedExploratoryWellCostChargedToExpense1>125000000</>
<us-gaap:StockOptionPlanExpense>81000000</>
<us-gaap:ProceedsFromStockOptionsExercised>1090000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>43000000</>
<us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards>119000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y7M6D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.205</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.038</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>15.82</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>5771000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>113.04</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>13190000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>83.36</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>664000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>111.57</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y8M8D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P4Y3M</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>516000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y9M18D</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents>20000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1>15000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation>224000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1>176000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>32000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>1694000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>628000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>-184000000</>
<us-gaap:GainLossOnDispositionOfAssets>1500000000</>
<us-gaap:InterestCostsIncurred>817000000</>
<us-gaap:InterestCostsCapitalized>19000000</>
<us-gaap:InterestExpenseDebt>798000000</>
<us-gaap:ResearchAndDevelopmentExpense>500000000</>
<us-gaap:EffectOfLIFOInventoryLiquidationOnIncome>-9000000</>
Question: Please find the Fiscal Year value of Total Revenue for Chevron Corp for FY 2019.
Answer:
|
146516000000.0
|
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:DebtInstrumentTerm>P364D</>
<us-gaap:NumberOfOperatingSegments>2</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>139865000000</>
<us-gaap:Revenues>146516000000</>
<us-gaap:CostOfGoodsAndServicesSold>80113000000</>
<us-gaap:OperatingCostsAndExpenses>21385000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>4143000000</>
<us-gaap:ExplorationExpense>770000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:TaxesOther>4136000000</>
<us-gaap:InterestExpenseDebt>798000000</>
<us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>417000000</>
<us-gaap:CostsAndExpenses>140980000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>5536000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-79000000</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:EarningsPerShareBasic>1.55</>
<us-gaap:EarningsPerShareDiluted>1.54</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-18000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax>-3000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-519000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>-2404000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>4000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>28000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>510000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>1432000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>1399000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-79000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>1478000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>2073000000</>
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment>1367000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>-272000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>-1966000000</>
<us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent>-502000000</>
<us-gaap:IncreaseDecreaseInDeferredCharges>69000000</>
<us-gaap:PensionContributions>1362000000</>
<us-gaap:OtherNoncashIncomeExpense>352000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>27314000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>14116000000</>
<us-gaap:ProceedsFromSaleOfProductiveAssets>2951000000</>
<us-gaap:PaymentsForProceedsFromInvestments>-2000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>-1245000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-11458000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-2821000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>0</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>5025000000</>
<us-gaap:PaymentsOfDividendsCommonStock>8959000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>18000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>-2935000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-19758000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>332000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-3570000000</>
<us-gaap:ProfitLoss>2845000000</>
<us-gaap:DividendsCommonStockCash>8977000000</>
<us-gaap:DividendsCommonStockStock>3000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>4039000000</>
<us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>1033000000</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:TreasuryStockSharesAcquired>33955300</>
<us-gaap:TreasuryStockSharesAcquired>33955300</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>13285711</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>13285711</>
<us-gaap:RevenuePerformanceObligationDescriptionOfTiming>Paymentisgenerallyduewithin30daysofdelivery.</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>-1855000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-409000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1446000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>-1852000000</>
<us-gaap:IncreaseDecreaseInInventories>-7000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>323000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-109000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>67000000</>
<us-gaap:InterestPaidNet>810000000</>
<us-gaap:IncomeTaxesPaid>4817000000</>
<us-gaap:ProceedsFromSalesOfAssetsInvestingActivities>2809000000</>
<us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital>142000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>1000000</>
<us-gaap:PaymentsForProceedsFromInvestments>-2000000</>
<us-gaap:PaymentsToFundLongtermLoansToRelatedParties>1350000000</>
<us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties>105000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>-1245000000</>
<us-gaap:ProceedsFromShortTermDebt>2586000000</>
<us-gaap:RepaymentsOfShortTermDebt>1430000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-3977000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-2821000000</>
<us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions>1104000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>4039000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>-2935000000</>
<us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment>13839000000</>
<us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates>140000000</>
<us-gaap:ResultsOfOperationsDryHoleCosts>124000000</>
<us-gaap:PaymentsToAcquireOtherProductiveAssets>-13000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>14116000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>598000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>181000000</>
<us-gaap:FairValueOfAssetsAcquired>-239000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>1201000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>184000000</>
<us-gaap:OperatingLeaseCost>2621000000</>
<us-gaap:LeaseCost>2687000000</>
<us-gaap:OperatingLeasePayments>1574000000</>
<us-gaap:OperatingLeasePaymentsUse>1047000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>13000000</>
<us-gaap:FinanceLeasePrincipalPayments>24000000</>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>-310000000</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1882000000</>
<us-gaap:EarningsPerShareBasic>1.55</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>2924000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>13000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1895000000</>
<us-gaap:EarningsPerShareDiluted>1.54</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:NetIncomeLoss>2924000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>3968000000</>
<us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty>8006000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-73000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-1074000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>153000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-172000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>4577000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-720000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>3857000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-5483000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>11019000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>5536000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>1163000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount>3000000</>
<us-gaap:IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>687000000</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>2196000000</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>-18000000</>
<us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes>192000000</>
<us-gaap:IncomeTaxReconciliationTaxCredits>18000000</>
<us-gaap:IncomeTaxReconciliationOtherReconcilingItems>-140000000</>
<us-gaap:IncomeTaxExpenseBenefit>2691000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.486</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.49</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>94000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>313000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>194000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>78000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>219000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>-3000000</>
<us-gaap:PropertyPlantAndEquipmentAdditions>13555000000</>
<us-gaap:DepreciationDepletionAndAmortization>29218000000</>
<us-gaap:AccretionExpense>628000000</>
<us-gaap:AssetImpairmentCharges>10797000000</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:ShorttermDebtAverageOutstandingAmount>0</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:ShortTermDebtRefinancedAmount>9750000000</>
<us-gaap:CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves>244000000</>
<us-gaap:ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves>500000000</>
<us-gaap:CapitalizedExploratoryWellCostChargedToExpense1>125000000</>
<us-gaap:StockOptionPlanExpense>81000000</>
<us-gaap:ProceedsFromStockOptionsExercised>1090000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>43000000</>
<us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards>119000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y7M6D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.205</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.026</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.038</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>15.82</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>5771000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>113.04</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>13190000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>83.36</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>664000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>111.57</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y8M8D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P4Y3M</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>516000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y9M18D</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents>20000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1>15000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation>224000000</>
<us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1>176000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>32000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>1694000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>628000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>-184000000</>
<us-gaap:GainLossOnDispositionOfAssets>1500000000</>
<us-gaap:InterestCostsIncurred>817000000</>
<us-gaap:InterestCostsCapitalized>19000000</>
<us-gaap:InterestExpenseDebt>798000000</>
<us-gaap:ResearchAndDevelopmentExpense>500000000</>
<us-gaap:EffectOfLIFOInventoryLiquidationOnIncome>-9000000</>
Question: Please find the Fiscal Year value of Net Income for Chevron Corp for FY 2019.
Answer:
|
2924000000.0
|
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:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#ShortTermBorrowings</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>6650000000</>
<us-gaap:RestrictedCash>307000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>600000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableCurrent>176000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>7221000000</>
<us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup>793000000</>
<us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent>24000000</>
<us-gaap:OtherReceivablesNetCurrent>1002000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>3466000000</>
<us-gaap:AssetsCurrent>29539000000</>
<us-gaap:PropertyPlantAndEquipmentGross>20085000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>14390000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent>25000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5425000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>9850000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>7370000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:TaxesPayableCurrent>2289000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:AccountsPayableCurrent>3955000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3204000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>974000000</>
<us-gaap:LiabilitiesCurrent>33619000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>14435000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>2462000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:Liabilities>113005000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>57319000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockSharesIssued>2248577848</>
<us-gaap:RetainedEarningsAccumulatedDeficit>154209000000</>
<us-gaap:TreasuryStockCommonShares>1350509249</>
<us-gaap:TreasuryStockCommonValue>169392000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-23234000000</>
<us-gaap:StockholdersEquity>18901000000</>
<us-gaap:MinorityInterest>95000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>132001000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>6957000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LeasePracticalExpedientLessorSingleLeaseComponent>true</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:RevenueRemainingPerformanceObligation>62000000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:ContractWithCustomerAssetNetCurrent>471000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>218000000</>
<us-gaap:CapitalizedContractCostNet>2022000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>3142000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>661000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>630000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>390000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>249000000</>
<us-gaap:DeferredTaxAssetsHedgingTransactions>26000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges>216000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>305000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>2929000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>2161000000</>
<us-gaap:DeferredTaxAssetsOther>1280000000</>
<us-gaap:DeferredTaxAssetsGross>15652000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:DeferredTaxAssetsNet>14769000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>2290000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>1314000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>518000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware>1016000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:DeferredTaxLiabilitiesOther>817000000</>
<us-gaap:DeferredIncomeTaxLiabilities>11356000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>773000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1829000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>8163000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>935000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>166000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:LongTermDebtNoncurrent>44917000000</>
<us-gaap:LongTermDebtFairValue>49465000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>208000000</>
<us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves>1442000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:LoansAndLeasesReceivableGrossCarryingAmount>13881000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>576000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>13640000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>201000000</>
<us-gaap:NotesReceivableNet>13439000000</>
<us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings>408000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation>20010000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation>14343000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P4Y1M6D</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.0088</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y6M</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0301</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>43000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>30000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>18000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>9000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>8000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>28000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>36000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>1047000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>845000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>685000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>424000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>313000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>356000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>234000000</>
<us-gaap:OperatingLeaseLiability>3435000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>36000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>63000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>1528000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>1014000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>555000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>209000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>27000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter>1000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>3336000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>3113000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>223000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>13000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>4000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>17000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>19031000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>6520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2329000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1826000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1587000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1450000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1433000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3886000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>0</>
<us-gaap:DerivativeAssetsNoncurrent>40000000</>
<us-gaap:EquityMethodInvestments>159000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>47000000</>
<us-gaap:DepositsAssetsNoncurrent>205000000</>
<us-gaap:IncomeTaxesReceivableNoncurrent>743000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>237000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:ShortTermBankLoansAndNotesPayable>22000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>839000000</>
<us-gaap:DeferredFinanceCostsNet>130000000</>
<us-gaap:DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge>-311000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:LongtermDebtPercentageBearingFixedInterestAmount>49976000000</>
<us-gaap:LongTermDebtPercentageBearingFixedInterestRate>0.028</>
<us-gaap:LongtermDebtPercentageBearingVariableInterestAmount>1705000000</>
<us-gaap:LongTermDebtPercentageBearingVariableInterestRate>0.026</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>6765000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>4848000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>6391000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4015000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>4719000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>25601000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:LiabilityForUncertainTaxPositionsNoncurrent>6179000000</>
<us-gaap:SupplementalUnemploymentBenefitsDisabilityRelatedBenefits>359000000</>
<us-gaap:DerivativeLiabilitiesNoncurrent>103000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>3956000000</>
<us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent>224000000</>
<us-gaap:ProductWarrantyAccrualNoncurrent>29000000</>
<us-gaap:AssetRetirementObligationsNoncurrent>92000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent>218000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>278000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>248000000</>
<us-gaap:AssetRetirementObligation>119000000</>
<us-gaap:StandardProductWarrantyAccrual>77000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStockSharesOutstanding>898068600</>
<us-gaap:PreferredStockSharesAuthorized>150000000</>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2008000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>1400000000</>
<us-gaap:TreasuryStockCommonShares>1351000000</>
Question: Please find the formula that International Business Machines Corp uses for Equity Multiplier, expressed with the specific US GAAP XBRL tags, for the fiscal period concluding in FY 2021.
Answer:
|
us-gaap:Assets / us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the 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:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#ShortTermBorrowings</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>6650000000</>
<us-gaap:RestrictedCash>307000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>600000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableCurrent>176000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>7221000000</>
<us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup>793000000</>
<us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent>24000000</>
<us-gaap:OtherReceivablesNetCurrent>1002000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>3466000000</>
<us-gaap:AssetsCurrent>29539000000</>
<us-gaap:PropertyPlantAndEquipmentGross>20085000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>14390000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent>25000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5425000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>9850000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>7370000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:TaxesPayableCurrent>2289000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:AccountsPayableCurrent>3955000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3204000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>974000000</>
<us-gaap:LiabilitiesCurrent>33619000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>14435000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>2462000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:Liabilities>113005000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>57319000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockSharesIssued>2248577848</>
<us-gaap:RetainedEarningsAccumulatedDeficit>154209000000</>
<us-gaap:TreasuryStockCommonShares>1350509249</>
<us-gaap:TreasuryStockCommonValue>169392000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-23234000000</>
<us-gaap:StockholdersEquity>18901000000</>
<us-gaap:MinorityInterest>95000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>132001000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>6957000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LeasePracticalExpedientLessorSingleLeaseComponent>true</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:RevenueRemainingPerformanceObligation>62000000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:ContractWithCustomerAssetNetCurrent>471000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>218000000</>
<us-gaap:CapitalizedContractCostNet>2022000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>3142000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>661000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>630000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>390000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>249000000</>
<us-gaap:DeferredTaxAssetsHedgingTransactions>26000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges>216000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>305000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>2929000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>2161000000</>
<us-gaap:DeferredTaxAssetsOther>1280000000</>
<us-gaap:DeferredTaxAssetsGross>15652000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:DeferredTaxAssetsNet>14769000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>2290000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>1314000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>518000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware>1016000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:DeferredTaxLiabilitiesOther>817000000</>
<us-gaap:DeferredIncomeTaxLiabilities>11356000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>773000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1829000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>8163000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>935000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>166000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:LongTermDebtNoncurrent>44917000000</>
<us-gaap:LongTermDebtFairValue>49465000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>208000000</>
<us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves>1442000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:LoansAndLeasesReceivableGrossCarryingAmount>13881000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>576000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>13640000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>201000000</>
<us-gaap:NotesReceivableNet>13439000000</>
<us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings>408000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation>20010000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation>14343000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P4Y1M6D</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.0088</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y6M</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0301</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>43000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>30000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>18000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>9000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>8000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>28000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>36000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>1047000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>845000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>685000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>424000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>313000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>356000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>234000000</>
<us-gaap:OperatingLeaseLiability>3435000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>36000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>63000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>1528000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>1014000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>555000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>209000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>27000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter>1000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>3336000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>3113000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>223000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>13000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>4000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>17000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>19031000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>6520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2329000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1826000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1587000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1450000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1433000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3886000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>0</>
<us-gaap:DerivativeAssetsNoncurrent>40000000</>
<us-gaap:EquityMethodInvestments>159000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>47000000</>
<us-gaap:DepositsAssetsNoncurrent>205000000</>
<us-gaap:IncomeTaxesReceivableNoncurrent>743000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>237000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:ShortTermBankLoansAndNotesPayable>22000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>839000000</>
<us-gaap:DeferredFinanceCostsNet>130000000</>
<us-gaap:DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge>-311000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:LongtermDebtPercentageBearingFixedInterestAmount>49976000000</>
<us-gaap:LongTermDebtPercentageBearingFixedInterestRate>0.028</>
<us-gaap:LongtermDebtPercentageBearingVariableInterestAmount>1705000000</>
<us-gaap:LongTermDebtPercentageBearingVariableInterestRate>0.026</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>6765000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>4848000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>6391000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4015000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>4719000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>25601000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:LiabilityForUncertainTaxPositionsNoncurrent>6179000000</>
<us-gaap:SupplementalUnemploymentBenefitsDisabilityRelatedBenefits>359000000</>
<us-gaap:DerivativeLiabilitiesNoncurrent>103000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>3956000000</>
<us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent>224000000</>
<us-gaap:ProductWarrantyAccrualNoncurrent>29000000</>
<us-gaap:AssetRetirementObligationsNoncurrent>92000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent>218000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>278000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>248000000</>
<us-gaap:AssetRetirementObligation>119000000</>
<us-gaap:StandardProductWarrantyAccrual>77000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStockSharesOutstanding>898068600</>
<us-gaap:PreferredStockSharesAuthorized>150000000</>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2008000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>1400000000</>
<us-gaap:TreasuryStockCommonShares>1351000000</>
Question: Please find the formula that International Business Machines Corp uses for Current Ratio, expressed with the specific US GAAP XBRL tags, for the fiscal period concluding in FY 2021.
Answer:
|
us-gaap:AssetsCurrent / us-gaap:LiabilitiesCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#ShortTermBorrowings</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>6650000000</>
<us-gaap:RestrictedCash>307000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>600000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableCurrent>176000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>7221000000</>
<us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup>793000000</>
<us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent>24000000</>
<us-gaap:OtherReceivablesNetCurrent>1002000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>3466000000</>
<us-gaap:AssetsCurrent>29539000000</>
<us-gaap:PropertyPlantAndEquipmentGross>20085000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>14390000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent>25000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5425000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>9850000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>7370000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:TaxesPayableCurrent>2289000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:AccountsPayableCurrent>3955000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3204000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>974000000</>
<us-gaap:LiabilitiesCurrent>33619000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>14435000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>2462000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:Liabilities>113005000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>57319000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockSharesIssued>2248577848</>
<us-gaap:RetainedEarningsAccumulatedDeficit>154209000000</>
<us-gaap:TreasuryStockCommonShares>1350509249</>
<us-gaap:TreasuryStockCommonValue>169392000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-23234000000</>
<us-gaap:StockholdersEquity>18901000000</>
<us-gaap:MinorityInterest>95000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>132001000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>6957000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LeasePracticalExpedientLessorSingleLeaseComponent>true</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:RevenueRemainingPerformanceObligation>62000000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:ContractWithCustomerAssetNetCurrent>471000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>218000000</>
<us-gaap:CapitalizedContractCostNet>2022000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>3142000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>661000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>630000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>390000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>249000000</>
<us-gaap:DeferredTaxAssetsHedgingTransactions>26000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges>216000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>305000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>2929000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>2161000000</>
<us-gaap:DeferredTaxAssetsOther>1280000000</>
<us-gaap:DeferredTaxAssetsGross>15652000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:DeferredTaxAssetsNet>14769000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>2290000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>1314000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>518000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware>1016000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:DeferredTaxLiabilitiesOther>817000000</>
<us-gaap:DeferredIncomeTaxLiabilities>11356000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>773000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1829000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>8163000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>935000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>166000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:LongTermDebtNoncurrent>44917000000</>
<us-gaap:LongTermDebtFairValue>49465000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>208000000</>
<us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves>1442000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:LoansAndLeasesReceivableGrossCarryingAmount>13881000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>576000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>13640000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>201000000</>
<us-gaap:NotesReceivableNet>13439000000</>
<us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings>408000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation>20010000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation>14343000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P4Y1M6D</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.0088</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y6M</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0301</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>43000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>30000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>18000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>9000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>8000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>28000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>36000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>1047000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>845000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>685000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>424000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>313000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>356000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>234000000</>
<us-gaap:OperatingLeaseLiability>3435000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>36000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>63000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>1528000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>1014000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>555000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>209000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>27000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter>1000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>3336000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>3113000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>223000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>13000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>4000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>17000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>19031000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>6520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2329000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1826000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1587000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1450000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1433000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3886000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>0</>
<us-gaap:DerivativeAssetsNoncurrent>40000000</>
<us-gaap:EquityMethodInvestments>159000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>47000000</>
<us-gaap:DepositsAssetsNoncurrent>205000000</>
<us-gaap:IncomeTaxesReceivableNoncurrent>743000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>237000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:ShortTermBankLoansAndNotesPayable>22000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>839000000</>
<us-gaap:DeferredFinanceCostsNet>130000000</>
<us-gaap:DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge>-311000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:LongtermDebtPercentageBearingFixedInterestAmount>49976000000</>
<us-gaap:LongTermDebtPercentageBearingFixedInterestRate>0.028</>
<us-gaap:LongtermDebtPercentageBearingVariableInterestAmount>1705000000</>
<us-gaap:LongTermDebtPercentageBearingVariableInterestRate>0.026</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>6765000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>4848000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>6391000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4015000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>4719000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>25601000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:LiabilityForUncertainTaxPositionsNoncurrent>6179000000</>
<us-gaap:SupplementalUnemploymentBenefitsDisabilityRelatedBenefits>359000000</>
<us-gaap:DerivativeLiabilitiesNoncurrent>103000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>3956000000</>
<us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent>224000000</>
<us-gaap:ProductWarrantyAccrualNoncurrent>29000000</>
<us-gaap:AssetRetirementObligationsNoncurrent>92000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent>218000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>278000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>248000000</>
<us-gaap:AssetRetirementObligation>119000000</>
<us-gaap:StandardProductWarrantyAccrual>77000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStockSharesOutstanding>898068600</>
<us-gaap:PreferredStockSharesAuthorized>150000000</>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2008000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>1400000000</>
<us-gaap:TreasuryStockCommonShares>1351000000</>
Question: I need the calculation formula for Equity Multiplier as used by International Business Machines Corp in FY 2021, formatted with the relevant XBRL tags under US GAAP. Could you help?
Answer:
|
us-gaap:Assets / us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#ShortTermBorrowings</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>6650000000</>
<us-gaap:RestrictedCash>307000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>600000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableCurrent>176000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>7221000000</>
<us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup>793000000</>
<us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent>24000000</>
<us-gaap:OtherReceivablesNetCurrent>1002000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>3466000000</>
<us-gaap:AssetsCurrent>29539000000</>
<us-gaap:PropertyPlantAndEquipmentGross>20085000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>14390000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent>25000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5425000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>9850000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>7370000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:TaxesPayableCurrent>2289000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:AccountsPayableCurrent>3955000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3204000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>974000000</>
<us-gaap:LiabilitiesCurrent>33619000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>14435000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>2462000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:Liabilities>113005000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>57319000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockSharesIssued>2248577848</>
<us-gaap:RetainedEarningsAccumulatedDeficit>154209000000</>
<us-gaap:TreasuryStockCommonShares>1350509249</>
<us-gaap:TreasuryStockCommonValue>169392000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-23234000000</>
<us-gaap:StockholdersEquity>18901000000</>
<us-gaap:MinorityInterest>95000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>132001000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>6957000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LeasePracticalExpedientLessorSingleLeaseComponent>true</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:RevenueRemainingPerformanceObligation>62000000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:ContractWithCustomerAssetNetCurrent>471000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>218000000</>
<us-gaap:CapitalizedContractCostNet>2022000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>3142000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>661000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>630000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>390000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>249000000</>
<us-gaap:DeferredTaxAssetsHedgingTransactions>26000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges>216000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>305000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>2929000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>2161000000</>
<us-gaap:DeferredTaxAssetsOther>1280000000</>
<us-gaap:DeferredTaxAssetsGross>15652000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:DeferredTaxAssetsNet>14769000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>2290000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>1314000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>518000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware>1016000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:DeferredTaxLiabilitiesOther>817000000</>
<us-gaap:DeferredIncomeTaxLiabilities>11356000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>773000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1829000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>8163000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>935000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>166000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:LongTermDebtNoncurrent>44917000000</>
<us-gaap:LongTermDebtFairValue>49465000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>208000000</>
<us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves>1442000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:LoansAndLeasesReceivableGrossCarryingAmount>13881000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>576000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>13640000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>201000000</>
<us-gaap:NotesReceivableNet>13439000000</>
<us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings>408000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation>20010000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation>14343000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P4Y1M6D</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.0088</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y6M</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0301</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>43000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>30000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>18000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>9000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>8000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>28000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>36000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>1047000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>845000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>685000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>424000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>313000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>356000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>234000000</>
<us-gaap:OperatingLeaseLiability>3435000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>36000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>63000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>1528000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>1014000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>555000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>209000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>27000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter>1000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>3336000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>3113000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>223000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>13000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>4000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>17000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>19031000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>6520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2329000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1826000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1587000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1450000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1433000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3886000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>0</>
<us-gaap:DerivativeAssetsNoncurrent>40000000</>
<us-gaap:EquityMethodInvestments>159000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>47000000</>
<us-gaap:DepositsAssetsNoncurrent>205000000</>
<us-gaap:IncomeTaxesReceivableNoncurrent>743000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>237000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:ShortTermBankLoansAndNotesPayable>22000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>839000000</>
<us-gaap:DeferredFinanceCostsNet>130000000</>
<us-gaap:DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge>-311000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:LongtermDebtPercentageBearingFixedInterestAmount>49976000000</>
<us-gaap:LongTermDebtPercentageBearingFixedInterestRate>0.028</>
<us-gaap:LongtermDebtPercentageBearingVariableInterestAmount>1705000000</>
<us-gaap:LongTermDebtPercentageBearingVariableInterestRate>0.026</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>6765000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>4848000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>6391000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4015000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>4719000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>25601000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:LiabilityForUncertainTaxPositionsNoncurrent>6179000000</>
<us-gaap:SupplementalUnemploymentBenefitsDisabilityRelatedBenefits>359000000</>
<us-gaap:DerivativeLiabilitiesNoncurrent>103000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>3956000000</>
<us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent>224000000</>
<us-gaap:ProductWarrantyAccrualNoncurrent>29000000</>
<us-gaap:AssetRetirementObligationsNoncurrent>92000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent>218000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>278000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>248000000</>
<us-gaap:AssetRetirementObligation>119000000</>
<us-gaap:StandardProductWarrantyAccrual>77000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStockSharesOutstanding>898068600</>
<us-gaap:PreferredStockSharesAuthorized>150000000</>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2008000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>1400000000</>
<us-gaap:TreasuryStockCommonShares>1351000000</>
Question: Please find the formula that International Business Machines Corp uses for Quick Ratio, expressed with the specific US GAAP XBRL tags, for the fiscal period concluding in FY 2021.
Answer:
|
(us-gaap:AssetsCurrent - us-gaap:InventoryNet) / us-gaap:LiabilitiesCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#ShortTermBorrowings</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>6650000000</>
<us-gaap:RestrictedCash>307000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>600000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableCurrent>176000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>7221000000</>
<us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup>793000000</>
<us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent>24000000</>
<us-gaap:OtherReceivablesNetCurrent>1002000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>3466000000</>
<us-gaap:AssetsCurrent>29539000000</>
<us-gaap:PropertyPlantAndEquipmentGross>20085000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>14390000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent>25000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5425000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>9850000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>7370000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:TaxesPayableCurrent>2289000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:AccountsPayableCurrent>3955000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3204000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>974000000</>
<us-gaap:LiabilitiesCurrent>33619000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>14435000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>2462000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:Liabilities>113005000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>57319000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockSharesIssued>2248577848</>
<us-gaap:RetainedEarningsAccumulatedDeficit>154209000000</>
<us-gaap:TreasuryStockCommonShares>1350509249</>
<us-gaap:TreasuryStockCommonValue>169392000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-23234000000</>
<us-gaap:StockholdersEquity>18901000000</>
<us-gaap:MinorityInterest>95000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>132001000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>6957000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LeasePracticalExpedientLessorSingleLeaseComponent>true</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:RevenueRemainingPerformanceObligation>62000000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:ContractWithCustomerAssetNetCurrent>471000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>218000000</>
<us-gaap:CapitalizedContractCostNet>2022000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>3142000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>661000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>630000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>390000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>249000000</>
<us-gaap:DeferredTaxAssetsHedgingTransactions>26000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges>216000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>305000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>2929000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>2161000000</>
<us-gaap:DeferredTaxAssetsOther>1280000000</>
<us-gaap:DeferredTaxAssetsGross>15652000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:DeferredTaxAssetsNet>14769000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>2290000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>1314000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>518000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware>1016000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:DeferredTaxLiabilitiesOther>817000000</>
<us-gaap:DeferredIncomeTaxLiabilities>11356000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>773000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1829000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>8163000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>935000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>166000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:LongTermDebtNoncurrent>44917000000</>
<us-gaap:LongTermDebtFairValue>49465000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>208000000</>
<us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves>1442000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:LoansAndLeasesReceivableGrossCarryingAmount>13881000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>576000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>13640000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>201000000</>
<us-gaap:NotesReceivableNet>13439000000</>
<us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings>408000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation>20010000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation>14343000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P4Y1M6D</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.0088</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y6M</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0301</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>43000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>30000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>18000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>9000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>8000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>28000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>36000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>1047000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>845000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>685000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>424000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>313000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>356000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>234000000</>
<us-gaap:OperatingLeaseLiability>3435000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>36000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>63000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>1528000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>1014000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>555000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>209000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>27000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter>1000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>3336000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>3113000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>223000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>13000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>4000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>17000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>19031000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>6520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2329000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1826000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1587000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1450000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1433000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3886000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>0</>
<us-gaap:DerivativeAssetsNoncurrent>40000000</>
<us-gaap:EquityMethodInvestments>159000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>47000000</>
<us-gaap:DepositsAssetsNoncurrent>205000000</>
<us-gaap:IncomeTaxesReceivableNoncurrent>743000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>237000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:ShortTermBankLoansAndNotesPayable>22000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>839000000</>
<us-gaap:DeferredFinanceCostsNet>130000000</>
<us-gaap:DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge>-311000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:LongtermDebtPercentageBearingFixedInterestAmount>49976000000</>
<us-gaap:LongTermDebtPercentageBearingFixedInterestRate>0.028</>
<us-gaap:LongtermDebtPercentageBearingVariableInterestAmount>1705000000</>
<us-gaap:LongTermDebtPercentageBearingVariableInterestRate>0.026</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>6765000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>4848000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>6391000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4015000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>4719000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>25601000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:LiabilityForUncertainTaxPositionsNoncurrent>6179000000</>
<us-gaap:SupplementalUnemploymentBenefitsDisabilityRelatedBenefits>359000000</>
<us-gaap:DerivativeLiabilitiesNoncurrent>103000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>3956000000</>
<us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent>224000000</>
<us-gaap:ProductWarrantyAccrualNoncurrent>29000000</>
<us-gaap:AssetRetirementObligationsNoncurrent>92000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent>218000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>278000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>248000000</>
<us-gaap:AssetRetirementObligation>119000000</>
<us-gaap:StandardProductWarrantyAccrual>77000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStockSharesOutstanding>898068600</>
<us-gaap:PreferredStockSharesAuthorized>150000000</>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2008000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>1400000000</>
<us-gaap:TreasuryStockCommonShares>1351000000</>
Question: I need the calculation formula for Current Ratio as used by International Business Machines Corp in FY 2021, formatted with the relevant XBRL tags under US GAAP. Could you help?
Answer:
|
us-gaap:AssetsCurrent / us-gaap:LiabilitiesCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#ShortTermBorrowings</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>6650000000</>
<us-gaap:RestrictedCash>307000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>600000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableCurrent>176000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>7221000000</>
<us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup>793000000</>
<us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent>24000000</>
<us-gaap:OtherReceivablesNetCurrent>1002000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>3466000000</>
<us-gaap:AssetsCurrent>29539000000</>
<us-gaap:PropertyPlantAndEquipmentGross>20085000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>14390000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent>25000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5425000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>9850000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>7370000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:TaxesPayableCurrent>2289000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:AccountsPayableCurrent>3955000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3204000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>974000000</>
<us-gaap:LiabilitiesCurrent>33619000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>14435000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>2462000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:Liabilities>113005000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>57319000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockSharesIssued>2248577848</>
<us-gaap:RetainedEarningsAccumulatedDeficit>154209000000</>
<us-gaap:TreasuryStockCommonShares>1350509249</>
<us-gaap:TreasuryStockCommonValue>169392000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-23234000000</>
<us-gaap:StockholdersEquity>18901000000</>
<us-gaap:MinorityInterest>95000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>132001000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>6957000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LeasePracticalExpedientLessorSingleLeaseComponent>true</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:RevenueRemainingPerformanceObligation>62000000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:ContractWithCustomerAssetNetCurrent>471000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>218000000</>
<us-gaap:CapitalizedContractCostNet>2022000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>3142000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>661000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>630000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>390000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>249000000</>
<us-gaap:DeferredTaxAssetsHedgingTransactions>26000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges>216000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>305000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>2929000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>2161000000</>
<us-gaap:DeferredTaxAssetsOther>1280000000</>
<us-gaap:DeferredTaxAssetsGross>15652000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:DeferredTaxAssetsNet>14769000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>2290000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>1314000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>518000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware>1016000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:DeferredTaxLiabilitiesOther>817000000</>
<us-gaap:DeferredIncomeTaxLiabilities>11356000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>773000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1829000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>8163000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>935000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>166000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:LongTermDebtNoncurrent>44917000000</>
<us-gaap:LongTermDebtFairValue>49465000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>208000000</>
<us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves>1442000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:LoansAndLeasesReceivableGrossCarryingAmount>13881000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>576000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>13640000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>201000000</>
<us-gaap:NotesReceivableNet>13439000000</>
<us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings>408000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation>20010000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation>14343000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P4Y1M6D</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.0088</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y6M</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0301</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>43000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>30000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>18000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>9000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>8000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>28000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>36000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>1047000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>845000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>685000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>424000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>313000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>356000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>234000000</>
<us-gaap:OperatingLeaseLiability>3435000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>36000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>63000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>1528000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>1014000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>555000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>209000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>27000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter>1000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>3336000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>3113000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>223000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>13000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>4000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>17000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>19031000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>6520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2329000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1826000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1587000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1450000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1433000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3886000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>0</>
<us-gaap:DerivativeAssetsNoncurrent>40000000</>
<us-gaap:EquityMethodInvestments>159000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>47000000</>
<us-gaap:DepositsAssetsNoncurrent>205000000</>
<us-gaap:IncomeTaxesReceivableNoncurrent>743000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>237000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:ShortTermBankLoansAndNotesPayable>22000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>839000000</>
<us-gaap:DeferredFinanceCostsNet>130000000</>
<us-gaap:DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge>-311000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:LongtermDebtPercentageBearingFixedInterestAmount>49976000000</>
<us-gaap:LongTermDebtPercentageBearingFixedInterestRate>0.028</>
<us-gaap:LongtermDebtPercentageBearingVariableInterestAmount>1705000000</>
<us-gaap:LongTermDebtPercentageBearingVariableInterestRate>0.026</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>6765000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>4848000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>6391000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4015000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>4719000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>25601000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:LiabilityForUncertainTaxPositionsNoncurrent>6179000000</>
<us-gaap:SupplementalUnemploymentBenefitsDisabilityRelatedBenefits>359000000</>
<us-gaap:DerivativeLiabilitiesNoncurrent>103000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>3956000000</>
<us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent>224000000</>
<us-gaap:ProductWarrantyAccrualNoncurrent>29000000</>
<us-gaap:AssetRetirementObligationsNoncurrent>92000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent>218000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>278000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>248000000</>
<us-gaap:AssetRetirementObligation>119000000</>
<us-gaap:StandardProductWarrantyAccrual>77000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStockSharesOutstanding>898068600</>
<us-gaap:PreferredStockSharesAuthorized>150000000</>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2008000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>1400000000</>
<us-gaap:TreasuryStockCommonShares>1351000000</>
Question: I need the calculation formula for Quick Ratio as used by International Business Machines Corp in FY 2021, formatted with the relevant XBRL tags under US GAAP. Could you help?
Answer:
|
(us-gaap:AssetsCurrent - us-gaap:InventoryNet) / us-gaap:LiabilitiesCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#ShortTermBorrowings</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>6650000000</>
<us-gaap:RestrictedCash>307000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>600000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableCurrent>176000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>7221000000</>
<us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup>793000000</>
<us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent>24000000</>
<us-gaap:OtherReceivablesNetCurrent>1002000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>3466000000</>
<us-gaap:AssetsCurrent>29539000000</>
<us-gaap:PropertyPlantAndEquipmentGross>20085000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>14390000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent>25000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5425000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>9850000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>7370000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:TaxesPayableCurrent>2289000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:AccountsPayableCurrent>3955000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3204000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>974000000</>
<us-gaap:LiabilitiesCurrent>33619000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>14435000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>2462000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:Liabilities>113005000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>57319000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockSharesIssued>2248577848</>
<us-gaap:RetainedEarningsAccumulatedDeficit>154209000000</>
<us-gaap:TreasuryStockCommonShares>1350509249</>
<us-gaap:TreasuryStockCommonValue>169392000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-23234000000</>
<us-gaap:StockholdersEquity>18901000000</>
<us-gaap:MinorityInterest>95000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>132001000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>6957000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LeasePracticalExpedientLessorSingleLeaseComponent>true</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:RevenueRemainingPerformanceObligation>62000000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:ContractWithCustomerAssetNetCurrent>471000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>218000000</>
<us-gaap:CapitalizedContractCostNet>2022000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>3142000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>661000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>630000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>390000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>249000000</>
<us-gaap:DeferredTaxAssetsHedgingTransactions>26000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges>216000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>305000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>2929000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>2161000000</>
<us-gaap:DeferredTaxAssetsOther>1280000000</>
<us-gaap:DeferredTaxAssetsGross>15652000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:DeferredTaxAssetsNet>14769000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>2290000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>1314000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>518000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware>1016000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:DeferredTaxLiabilitiesOther>817000000</>
<us-gaap:DeferredIncomeTaxLiabilities>11356000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>773000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1829000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>8163000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>935000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>166000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:LongTermDebtNoncurrent>44917000000</>
<us-gaap:LongTermDebtFairValue>49465000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>208000000</>
<us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves>1442000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:LoansAndLeasesReceivableGrossCarryingAmount>13881000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>576000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>13640000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>201000000</>
<us-gaap:NotesReceivableNet>13439000000</>
<us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings>408000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation>20010000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation>14343000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P4Y1M6D</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.0088</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y6M</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0301</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>43000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>30000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>18000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>9000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>8000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>28000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>36000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>1047000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>845000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>685000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>424000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>313000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>356000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>234000000</>
<us-gaap:OperatingLeaseLiability>3435000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>36000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>63000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>1528000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>1014000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>555000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>209000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>27000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter>1000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>3336000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>3113000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>223000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>13000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>4000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>17000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>19031000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>6520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2329000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1826000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1587000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1450000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1433000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3886000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>0</>
<us-gaap:DerivativeAssetsNoncurrent>40000000</>
<us-gaap:EquityMethodInvestments>159000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>47000000</>
<us-gaap:DepositsAssetsNoncurrent>205000000</>
<us-gaap:IncomeTaxesReceivableNoncurrent>743000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>237000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:ShortTermBankLoansAndNotesPayable>22000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>839000000</>
<us-gaap:DeferredFinanceCostsNet>130000000</>
<us-gaap:DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge>-311000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:LongtermDebtPercentageBearingFixedInterestAmount>49976000000</>
<us-gaap:LongTermDebtPercentageBearingFixedInterestRate>0.028</>
<us-gaap:LongtermDebtPercentageBearingVariableInterestAmount>1705000000</>
<us-gaap:LongTermDebtPercentageBearingVariableInterestRate>0.026</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>6765000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>4848000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>6391000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4015000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>4719000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>25601000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:LiabilityForUncertainTaxPositionsNoncurrent>6179000000</>
<us-gaap:SupplementalUnemploymentBenefitsDisabilityRelatedBenefits>359000000</>
<us-gaap:DerivativeLiabilitiesNoncurrent>103000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>3956000000</>
<us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent>224000000</>
<us-gaap:ProductWarrantyAccrualNoncurrent>29000000</>
<us-gaap:AssetRetirementObligationsNoncurrent>92000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent>218000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>278000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>248000000</>
<us-gaap:AssetRetirementObligation>119000000</>
<us-gaap:StandardProductWarrantyAccrual>77000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStockSharesOutstanding>898068600</>
<us-gaap:PreferredStockSharesAuthorized>150000000</>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2008000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>1400000000</>
<us-gaap:TreasuryStockCommonShares>1351000000</>
Question: What is the formula for the Equity Multiplier of International Business Machines Corp, formatted with the relevant US GAAP XBRL tags, for the fiscal year ending in FY 2021?
Answer:
|
us-gaap:Assets / us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#ShortTermBorrowings</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>6650000000</>
<us-gaap:RestrictedCash>307000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>600000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableCurrent>176000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>7221000000</>
<us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup>793000000</>
<us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent>24000000</>
<us-gaap:OtherReceivablesNetCurrent>1002000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>3466000000</>
<us-gaap:AssetsCurrent>29539000000</>
<us-gaap:PropertyPlantAndEquipmentGross>20085000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>14390000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent>25000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5425000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>9850000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>7370000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:TaxesPayableCurrent>2289000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:AccountsPayableCurrent>3955000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3204000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>974000000</>
<us-gaap:LiabilitiesCurrent>33619000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>14435000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>2462000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:Liabilities>113005000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>57319000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockSharesIssued>2248577848</>
<us-gaap:RetainedEarningsAccumulatedDeficit>154209000000</>
<us-gaap:TreasuryStockCommonShares>1350509249</>
<us-gaap:TreasuryStockCommonValue>169392000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-23234000000</>
<us-gaap:StockholdersEquity>18901000000</>
<us-gaap:MinorityInterest>95000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>132001000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>6957000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LeasePracticalExpedientLessorSingleLeaseComponent>true</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:RevenueRemainingPerformanceObligation>62000000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:ContractWithCustomerAssetNetCurrent>471000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>218000000</>
<us-gaap:CapitalizedContractCostNet>2022000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>3142000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>661000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>630000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>390000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>249000000</>
<us-gaap:DeferredTaxAssetsHedgingTransactions>26000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges>216000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>305000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>2929000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>2161000000</>
<us-gaap:DeferredTaxAssetsOther>1280000000</>
<us-gaap:DeferredTaxAssetsGross>15652000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:DeferredTaxAssetsNet>14769000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>2290000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>1314000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>518000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware>1016000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:DeferredTaxLiabilitiesOther>817000000</>
<us-gaap:DeferredIncomeTaxLiabilities>11356000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>773000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1829000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>8163000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>935000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>166000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:LongTermDebtNoncurrent>44917000000</>
<us-gaap:LongTermDebtFairValue>49465000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>208000000</>
<us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves>1442000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:LoansAndLeasesReceivableGrossCarryingAmount>13881000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>576000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>13640000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>201000000</>
<us-gaap:NotesReceivableNet>13439000000</>
<us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings>408000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation>20010000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation>14343000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P4Y1M6D</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.0088</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y6M</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0301</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>43000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>30000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>18000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>9000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>8000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>28000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>36000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>1047000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>845000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>685000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>424000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>313000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>356000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>234000000</>
<us-gaap:OperatingLeaseLiability>3435000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>36000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>63000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>1528000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>1014000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>555000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>209000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>27000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter>1000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>3336000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>3113000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>223000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>13000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>4000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>17000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>19031000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>6520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2329000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1826000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1587000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1450000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1433000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3886000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>0</>
<us-gaap:DerivativeAssetsNoncurrent>40000000</>
<us-gaap:EquityMethodInvestments>159000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>47000000</>
<us-gaap:DepositsAssetsNoncurrent>205000000</>
<us-gaap:IncomeTaxesReceivableNoncurrent>743000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>237000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:ShortTermBankLoansAndNotesPayable>22000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>839000000</>
<us-gaap:DeferredFinanceCostsNet>130000000</>
<us-gaap:DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge>-311000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:LongtermDebtPercentageBearingFixedInterestAmount>49976000000</>
<us-gaap:LongTermDebtPercentageBearingFixedInterestRate>0.028</>
<us-gaap:LongtermDebtPercentageBearingVariableInterestAmount>1705000000</>
<us-gaap:LongTermDebtPercentageBearingVariableInterestRate>0.026</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>6765000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>4848000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>6391000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4015000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>4719000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>25601000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:LiabilityForUncertainTaxPositionsNoncurrent>6179000000</>
<us-gaap:SupplementalUnemploymentBenefitsDisabilityRelatedBenefits>359000000</>
<us-gaap:DerivativeLiabilitiesNoncurrent>103000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>3956000000</>
<us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent>224000000</>
<us-gaap:ProductWarrantyAccrualNoncurrent>29000000</>
<us-gaap:AssetRetirementObligationsNoncurrent>92000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent>218000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>278000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>248000000</>
<us-gaap:AssetRetirementObligation>119000000</>
<us-gaap:StandardProductWarrantyAccrual>77000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStockSharesOutstanding>898068600</>
<us-gaap:PreferredStockSharesAuthorized>150000000</>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2008000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>1400000000</>
<us-gaap:TreasuryStockCommonShares>1351000000</>
Question: What is the formula for the Current Ratio of International Business Machines Corp, formatted with the relevant US GAAP XBRL tags, for the fiscal year ending in FY 2021?
Answer:
|
us-gaap:AssetsCurrent / us-gaap:LiabilitiesCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:OperatingLeaseIncomeComprehensiveIncomeExtensibleList>http://fasb.org/us-gaap/2022#Revenues</>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>http://fasb.org/us-gaap/2022#CostOfRevenuehttp://fasb.org/us-gaap/2022#InterestExpensehttp://fasb.</>
<us-gaap:Revenues>60530000000</>
<us-gaap:CostOfRevenue>27842000000</>
<us-gaap:GrossProfit>32687000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:IncomeLossFromContinuingOperations>1783000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>-143000000</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent>176000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>241000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>400000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent>-158000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>-463000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>878000000</>
<us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax>5970000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>12000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1596000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent>-8919000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>8936000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>2442000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8134000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:Depreciation>2407000000</>
<us-gaap:AmortizationOfIntangibleAssets>2395000000</>
<us-gaap:ShareBasedCompensation>987000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2726000000</>
<us-gaap:IncreaseDecreaseInReceivables>539000000</>
<us-gaap:IncreaseDecreaseInInventories>-71000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>115000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>213000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10435000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1346000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>111000000</>
<us-gaap:PaymentsToAcquireInvestments>5930000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>4665000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>2348000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>1272000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-4202000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>7804000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>6800000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>217000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>176000000</>
<us-gaap:PaymentsOfDividendsCommonStock>5948000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4958000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-244000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1032000000</>
<us-gaap:IncomeTaxesPaidNet>1865000000</>
<us-gaap:InterestPaidNet>1401000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8134000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>6.59</>
<us-gaap:DividendsCommonStockCash>5948000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>962000000</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-18000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:RevenuePracticalExpedientFinancingComponent>true</>
<us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract>true</>
<us-gaap:MarketingAndAdvertisingExpense>1330000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>643000000</>
<us-gaap:UnrealizedGainLossOnDerivatives>-225000000</>
<us-gaap:InterestIncomeOther>162000000</>
<us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>-278000000</>
<us-gaap:OtherNonoperatingIncomeExpense>443000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease>0</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend>true</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate>true</>
<us-gaap:Revenues>60530000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:RevenuePracticalExpedientRemainingPerformanceObligation>true</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>-55000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10200000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>59000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>31000000</>
<us-gaap:CapitalizedContractCostAmortization>1609000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost>3971000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-6602000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>7758000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>391000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-2645000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>-2253000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-486000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>-302000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1676000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>252000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1929000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>124000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.29</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>-0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.01</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.54</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.542</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>355000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>174000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>470000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>41000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>185000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>7593455</>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>2011417</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1639000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:OperatingLeaseCost>1050000000</>
<us-gaap:ShortTermLeaseCost>7000000</>
<us-gaap:VariableLeaseCost>262000000</>
<us-gaap:SubleaseIncome>72000000</>
<us-gaap:LeaseCost>1315000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>41000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>9000000</>
<us-gaap:FinanceLeasePrincipalPayments>55000000</>
<us-gaap:OperatingLeasePayments>1020000000</>
<us-gaap:SalesTypeLeaseRevenue>1636000000</>
<us-gaap:CostOfGoodsSoldSalesTypeLease>385000000</>
<us-gaap:SalesTypeLeaseSellingProfitLoss>1251000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome>200000000</>
<us-gaap:OperatingLeaseLeaseIncome>116000000</>
<us-gaap:VariableLeaseIncome>87000000</>
<us-gaap:LeaseIncome>1653000000</>
<us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss>-198000000</>
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived>0</>
<us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease>-1327000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>1934000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>-159000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>485000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>984000000</>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>Thecompanyderecognized$484millionofgoodwillrelatedtothedivestitureofitshealthcaresoftw</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:InterestCostsCapitalized>5000000</>
<us-gaap:InterestCostsIncurred>1566000000</>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>84000000</>
<us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease>-2000000</>
<us-gaap:StandardProductWarrantyAccrualPayments>81000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:DerivativesOffsettingFairValueAmountsPolicy>IntheConsolidatedBalanceSheet,thecompanydoesnotoffsetderivativeassetsagainstliabilities</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:DerivativeGainLossOnDerivativeNet>-1153000000</>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>384000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>987000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>249000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>738000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y3M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.255</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.020</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.053</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>5044353</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>319560</>
<us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased>114</>
<us-gaap:DefinedContributionPlanCostRecognized>924000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>7732000000</>
Question: What is the value of International Business Machines Corp's Cash Flow for Investing Activities for the Fiscal Year ending in FY 2022?
Answer:
|
-4202000000.0
|
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:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#ShortTermBorrowings</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>6650000000</>
<us-gaap:RestrictedCash>307000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>600000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableCurrent>176000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>7221000000</>
<us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup>793000000</>
<us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent>24000000</>
<us-gaap:OtherReceivablesNetCurrent>1002000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>3466000000</>
<us-gaap:AssetsCurrent>29539000000</>
<us-gaap:PropertyPlantAndEquipmentGross>20085000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>14390000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent>25000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5425000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>9850000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>7370000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:TaxesPayableCurrent>2289000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:AccountsPayableCurrent>3955000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3204000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>974000000</>
<us-gaap:LiabilitiesCurrent>33619000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>14435000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>2462000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:Liabilities>113005000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>57319000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockSharesIssued>2248577848</>
<us-gaap:RetainedEarningsAccumulatedDeficit>154209000000</>
<us-gaap:TreasuryStockCommonShares>1350509249</>
<us-gaap:TreasuryStockCommonValue>169392000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-23234000000</>
<us-gaap:StockholdersEquity>18901000000</>
<us-gaap:MinorityInterest>95000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>132001000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>6957000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LeasePracticalExpedientLessorSingleLeaseComponent>true</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:RevenueRemainingPerformanceObligation>62000000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:ContractWithCustomerAssetNetCurrent>471000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>218000000</>
<us-gaap:CapitalizedContractCostNet>2022000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>3142000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>661000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>630000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>390000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>249000000</>
<us-gaap:DeferredTaxAssetsHedgingTransactions>26000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges>216000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>305000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>2929000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>2161000000</>
<us-gaap:DeferredTaxAssetsOther>1280000000</>
<us-gaap:DeferredTaxAssetsGross>15652000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:DeferredTaxAssetsNet>14769000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>2290000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>1314000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>518000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware>1016000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:DeferredTaxLiabilitiesOther>817000000</>
<us-gaap:DeferredIncomeTaxLiabilities>11356000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>773000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1829000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>8163000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>935000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>166000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:LongTermDebtNoncurrent>44917000000</>
<us-gaap:LongTermDebtFairValue>49465000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>208000000</>
<us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves>1442000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:LoansAndLeasesReceivableGrossCarryingAmount>13881000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>576000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>13640000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>201000000</>
<us-gaap:NotesReceivableNet>13439000000</>
<us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings>408000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation>20010000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation>14343000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P4Y1M6D</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.0088</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y6M</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0301</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>43000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>30000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>18000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>9000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>8000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>28000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>36000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>1047000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>845000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>685000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>424000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>313000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>356000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>234000000</>
<us-gaap:OperatingLeaseLiability>3435000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>36000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>63000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>1528000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>1014000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>555000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>209000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>27000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter>1000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>3336000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>3113000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>223000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>13000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>4000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>17000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>19031000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>6520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2329000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1826000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1587000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1450000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1433000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3886000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>0</>
<us-gaap:DerivativeAssetsNoncurrent>40000000</>
<us-gaap:EquityMethodInvestments>159000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>47000000</>
<us-gaap:DepositsAssetsNoncurrent>205000000</>
<us-gaap:IncomeTaxesReceivableNoncurrent>743000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>237000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:ShortTermBankLoansAndNotesPayable>22000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>839000000</>
<us-gaap:DeferredFinanceCostsNet>130000000</>
<us-gaap:DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge>-311000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:LongtermDebtPercentageBearingFixedInterestAmount>49976000000</>
<us-gaap:LongTermDebtPercentageBearingFixedInterestRate>0.028</>
<us-gaap:LongtermDebtPercentageBearingVariableInterestAmount>1705000000</>
<us-gaap:LongTermDebtPercentageBearingVariableInterestRate>0.026</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>6765000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>4848000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>6391000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4015000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>4719000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>25601000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:LiabilityForUncertainTaxPositionsNoncurrent>6179000000</>
<us-gaap:SupplementalUnemploymentBenefitsDisabilityRelatedBenefits>359000000</>
<us-gaap:DerivativeLiabilitiesNoncurrent>103000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>3956000000</>
<us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent>224000000</>
<us-gaap:ProductWarrantyAccrualNoncurrent>29000000</>
<us-gaap:AssetRetirementObligationsNoncurrent>92000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent>218000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>278000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>248000000</>
<us-gaap:AssetRetirementObligation>119000000</>
<us-gaap:StandardProductWarrantyAccrual>77000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStockSharesOutstanding>898068600</>
<us-gaap:PreferredStockSharesAuthorized>150000000</>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2008000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>1400000000</>
<us-gaap:TreasuryStockCommonShares>1351000000</>
Question: What is the formula for the Quick Ratio of International Business Machines Corp, formatted with the relevant US GAAP XBRL tags, for the fiscal year ending in FY 2021?
Answer:
|
(us-gaap:AssetsCurrent - us-gaap:InventoryNet) / us-gaap:LiabilitiesCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#ShortTermBorrowings</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>6650000000</>
<us-gaap:RestrictedCash>307000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>600000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableCurrent>176000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>7221000000</>
<us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup>793000000</>
<us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent>24000000</>
<us-gaap:OtherReceivablesNetCurrent>1002000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>3466000000</>
<us-gaap:AssetsCurrent>29539000000</>
<us-gaap:PropertyPlantAndEquipmentGross>20085000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>14390000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent>25000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5425000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>9850000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>7370000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:TaxesPayableCurrent>2289000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:AccountsPayableCurrent>3955000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3204000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>974000000</>
<us-gaap:LiabilitiesCurrent>33619000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>14435000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>2462000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:Liabilities>113005000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>57319000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockSharesIssued>2248577848</>
<us-gaap:RetainedEarningsAccumulatedDeficit>154209000000</>
<us-gaap:TreasuryStockCommonShares>1350509249</>
<us-gaap:TreasuryStockCommonValue>169392000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-23234000000</>
<us-gaap:StockholdersEquity>18901000000</>
<us-gaap:MinorityInterest>95000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>132001000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>6957000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LeasePracticalExpedientLessorSingleLeaseComponent>true</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:RevenueRemainingPerformanceObligation>62000000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:ContractWithCustomerAssetNetCurrent>471000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>218000000</>
<us-gaap:CapitalizedContractCostNet>2022000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>3142000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>661000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>630000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>390000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>249000000</>
<us-gaap:DeferredTaxAssetsHedgingTransactions>26000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges>216000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>305000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>2929000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>2161000000</>
<us-gaap:DeferredTaxAssetsOther>1280000000</>
<us-gaap:DeferredTaxAssetsGross>15652000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:DeferredTaxAssetsNet>14769000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>2290000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>1314000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>518000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware>1016000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:DeferredTaxLiabilitiesOther>817000000</>
<us-gaap:DeferredIncomeTaxLiabilities>11356000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>773000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1829000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>8163000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>935000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>166000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:LongTermDebtNoncurrent>44917000000</>
<us-gaap:LongTermDebtFairValue>49465000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>208000000</>
<us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves>1442000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:LoansAndLeasesReceivableGrossCarryingAmount>13881000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>576000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>13640000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>201000000</>
<us-gaap:NotesReceivableNet>13439000000</>
<us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings>408000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation>20010000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation>14343000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P4Y1M6D</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.0088</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y6M</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0301</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>43000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>30000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>18000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>9000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>8000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>28000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>36000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>1047000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>845000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>685000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>424000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>313000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>356000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>234000000</>
<us-gaap:OperatingLeaseLiability>3435000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>36000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>63000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>1528000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>1014000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>555000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>209000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>27000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter>1000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>3336000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>3113000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>223000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>13000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>4000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>17000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>19031000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>6520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2329000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1826000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1587000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1450000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1433000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3886000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>0</>
<us-gaap:DerivativeAssetsNoncurrent>40000000</>
<us-gaap:EquityMethodInvestments>159000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>47000000</>
<us-gaap:DepositsAssetsNoncurrent>205000000</>
<us-gaap:IncomeTaxesReceivableNoncurrent>743000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>237000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:ShortTermBankLoansAndNotesPayable>22000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>839000000</>
<us-gaap:DeferredFinanceCostsNet>130000000</>
<us-gaap:DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge>-311000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:LongtermDebtPercentageBearingFixedInterestAmount>49976000000</>
<us-gaap:LongTermDebtPercentageBearingFixedInterestRate>0.028</>
<us-gaap:LongtermDebtPercentageBearingVariableInterestAmount>1705000000</>
<us-gaap:LongTermDebtPercentageBearingVariableInterestRate>0.026</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>6765000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>4848000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>6391000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4015000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>4719000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>25601000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:LiabilityForUncertainTaxPositionsNoncurrent>6179000000</>
<us-gaap:SupplementalUnemploymentBenefitsDisabilityRelatedBenefits>359000000</>
<us-gaap:DerivativeLiabilitiesNoncurrent>103000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>3956000000</>
<us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent>224000000</>
<us-gaap:ProductWarrantyAccrualNoncurrent>29000000</>
<us-gaap:AssetRetirementObligationsNoncurrent>92000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent>218000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>278000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>248000000</>
<us-gaap:AssetRetirementObligation>119000000</>
<us-gaap:StandardProductWarrantyAccrual>77000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStockSharesOutstanding>898068600</>
<us-gaap:PreferredStockSharesAuthorized>150000000</>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2008000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>1400000000</>
<us-gaap:TreasuryStockCommonShares>1351000000</>
Question: Can you provide the formula of the Equity Multiplier for International Business Machines Corp, using the appropriate US GAAP XBRL tags, as it applies to the FY 2021?
Answer:
|
us-gaap:Assets / us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:OperatingLeaseIncomeComprehensiveIncomeExtensibleList>http://fasb.org/us-gaap/2022#Revenues</>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>http://fasb.org/us-gaap/2022#CostOfRevenuehttp://fasb.org/us-gaap/2022#InterestExpensehttp://fasb.</>
<us-gaap:Revenues>60530000000</>
<us-gaap:CostOfRevenue>27842000000</>
<us-gaap:GrossProfit>32687000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:IncomeLossFromContinuingOperations>1783000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>-143000000</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent>176000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>241000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>400000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent>-158000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>-463000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>878000000</>
<us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax>5970000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>12000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1596000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent>-8919000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>8936000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>2442000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8134000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:Depreciation>2407000000</>
<us-gaap:AmortizationOfIntangibleAssets>2395000000</>
<us-gaap:ShareBasedCompensation>987000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2726000000</>
<us-gaap:IncreaseDecreaseInReceivables>539000000</>
<us-gaap:IncreaseDecreaseInInventories>-71000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>115000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>213000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10435000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1346000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>111000000</>
<us-gaap:PaymentsToAcquireInvestments>5930000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>4665000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>2348000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>1272000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-4202000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>7804000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>6800000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>217000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>176000000</>
<us-gaap:PaymentsOfDividendsCommonStock>5948000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4958000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-244000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1032000000</>
<us-gaap:IncomeTaxesPaidNet>1865000000</>
<us-gaap:InterestPaidNet>1401000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8134000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>6.59</>
<us-gaap:DividendsCommonStockCash>5948000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>962000000</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-18000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:RevenuePracticalExpedientFinancingComponent>true</>
<us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract>true</>
<us-gaap:MarketingAndAdvertisingExpense>1330000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>643000000</>
<us-gaap:UnrealizedGainLossOnDerivatives>-225000000</>
<us-gaap:InterestIncomeOther>162000000</>
<us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>-278000000</>
<us-gaap:OtherNonoperatingIncomeExpense>443000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease>0</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend>true</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate>true</>
<us-gaap:Revenues>60530000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:RevenuePracticalExpedientRemainingPerformanceObligation>true</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>-55000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10200000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>59000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>31000000</>
<us-gaap:CapitalizedContractCostAmortization>1609000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost>3971000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-6602000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>7758000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>391000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-2645000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>-2253000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-486000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>-302000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1676000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>252000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1929000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>124000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.29</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>-0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.01</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.54</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.542</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>355000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>174000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>470000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>41000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>185000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>7593455</>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>2011417</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1639000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:OperatingLeaseCost>1050000000</>
<us-gaap:ShortTermLeaseCost>7000000</>
<us-gaap:VariableLeaseCost>262000000</>
<us-gaap:SubleaseIncome>72000000</>
<us-gaap:LeaseCost>1315000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>41000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>9000000</>
<us-gaap:FinanceLeasePrincipalPayments>55000000</>
<us-gaap:OperatingLeasePayments>1020000000</>
<us-gaap:SalesTypeLeaseRevenue>1636000000</>
<us-gaap:CostOfGoodsSoldSalesTypeLease>385000000</>
<us-gaap:SalesTypeLeaseSellingProfitLoss>1251000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome>200000000</>
<us-gaap:OperatingLeaseLeaseIncome>116000000</>
<us-gaap:VariableLeaseIncome>87000000</>
<us-gaap:LeaseIncome>1653000000</>
<us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss>-198000000</>
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived>0</>
<us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease>-1327000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>1934000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>-159000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>485000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>984000000</>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>Thecompanyderecognized$484millionofgoodwillrelatedtothedivestitureofitshealthcaresoftw</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:InterestCostsCapitalized>5000000</>
<us-gaap:InterestCostsIncurred>1566000000</>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>84000000</>
<us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease>-2000000</>
<us-gaap:StandardProductWarrantyAccrualPayments>81000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:DerivativesOffsettingFairValueAmountsPolicy>IntheConsolidatedBalanceSheet,thecompanydoesnotoffsetderivativeassetsagainstliabilities</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:DerivativeGainLossOnDerivativeNet>-1153000000</>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>384000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>987000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>249000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>738000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y3M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.255</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.020</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.053</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>5044353</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>319560</>
<us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased>114</>
<us-gaap:DefinedContributionPlanCostRecognized>924000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>7732000000</>
Question: Can you provide the value for Cost of Goods Sold from International Business Machines Corp for the Fiscal Year ending in FY 2022?
Answer:
|
27842000000.0
|
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:OperatingLeaseIncomeComprehensiveIncomeExtensibleList>http://fasb.org/us-gaap/2022#Revenues</>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>http://fasb.org/us-gaap/2022#CostOfRevenuehttp://fasb.org/us-gaap/2022#InterestExpensehttp://fasb.</>
<us-gaap:Revenues>60530000000</>
<us-gaap:CostOfRevenue>27842000000</>
<us-gaap:GrossProfit>32687000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:IncomeLossFromContinuingOperations>1783000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>-143000000</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent>176000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>241000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>400000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent>-158000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>-463000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>878000000</>
<us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax>5970000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>12000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1596000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent>-8919000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>8936000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>2442000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8134000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:Depreciation>2407000000</>
<us-gaap:AmortizationOfIntangibleAssets>2395000000</>
<us-gaap:ShareBasedCompensation>987000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2726000000</>
<us-gaap:IncreaseDecreaseInReceivables>539000000</>
<us-gaap:IncreaseDecreaseInInventories>-71000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>115000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>213000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10435000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1346000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>111000000</>
<us-gaap:PaymentsToAcquireInvestments>5930000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>4665000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>2348000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>1272000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-4202000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>7804000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>6800000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>217000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>176000000</>
<us-gaap:PaymentsOfDividendsCommonStock>5948000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4958000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-244000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1032000000</>
<us-gaap:IncomeTaxesPaidNet>1865000000</>
<us-gaap:InterestPaidNet>1401000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8134000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>6.59</>
<us-gaap:DividendsCommonStockCash>5948000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>962000000</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-18000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:RevenuePracticalExpedientFinancingComponent>true</>
<us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract>true</>
<us-gaap:MarketingAndAdvertisingExpense>1330000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>643000000</>
<us-gaap:UnrealizedGainLossOnDerivatives>-225000000</>
<us-gaap:InterestIncomeOther>162000000</>
<us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>-278000000</>
<us-gaap:OtherNonoperatingIncomeExpense>443000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease>0</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend>true</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate>true</>
<us-gaap:Revenues>60530000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:RevenuePracticalExpedientRemainingPerformanceObligation>true</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>-55000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10200000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>59000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>31000000</>
<us-gaap:CapitalizedContractCostAmortization>1609000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost>3971000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-6602000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>7758000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>391000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-2645000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>-2253000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-486000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>-302000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1676000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>252000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1929000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>124000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.29</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>-0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.01</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.54</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.542</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>355000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>174000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>470000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>41000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>185000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>7593455</>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>2011417</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1639000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:OperatingLeaseCost>1050000000</>
<us-gaap:ShortTermLeaseCost>7000000</>
<us-gaap:VariableLeaseCost>262000000</>
<us-gaap:SubleaseIncome>72000000</>
<us-gaap:LeaseCost>1315000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>41000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>9000000</>
<us-gaap:FinanceLeasePrincipalPayments>55000000</>
<us-gaap:OperatingLeasePayments>1020000000</>
<us-gaap:SalesTypeLeaseRevenue>1636000000</>
<us-gaap:CostOfGoodsSoldSalesTypeLease>385000000</>
<us-gaap:SalesTypeLeaseSellingProfitLoss>1251000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome>200000000</>
<us-gaap:OperatingLeaseLeaseIncome>116000000</>
<us-gaap:VariableLeaseIncome>87000000</>
<us-gaap:LeaseIncome>1653000000</>
<us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss>-198000000</>
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived>0</>
<us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease>-1327000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>1934000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>-159000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>485000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>984000000</>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>Thecompanyderecognized$484millionofgoodwillrelatedtothedivestitureofitshealthcaresoftw</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:InterestCostsCapitalized>5000000</>
<us-gaap:InterestCostsIncurred>1566000000</>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>84000000</>
<us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease>-2000000</>
<us-gaap:StandardProductWarrantyAccrualPayments>81000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:DerivativesOffsettingFairValueAmountsPolicy>IntheConsolidatedBalanceSheet,thecompanydoesnotoffsetderivativeassetsagainstliabilities</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:DerivativeGainLossOnDerivativeNet>-1153000000</>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>384000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>987000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>249000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>738000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y3M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.255</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.020</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.053</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>5044353</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>319560</>
<us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased>114</>
<us-gaap:DefinedContributionPlanCostRecognized>924000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>7732000000</>
Question: How much was International Business Machines Corp's Cash Flow for Financing Activities for the Fiscal Year concluding in FY 2022?
Answer:
|
-4958000000.0
|
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:OperatingLeaseIncomeComprehensiveIncomeExtensibleList>http://fasb.org/us-gaap/2022#Revenues</>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>http://fasb.org/us-gaap/2022#CostOfRevenuehttp://fasb.org/us-gaap/2022#InterestExpensehttp://fasb.</>
<us-gaap:Revenues>60530000000</>
<us-gaap:CostOfRevenue>27842000000</>
<us-gaap:GrossProfit>32687000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:IncomeLossFromContinuingOperations>1783000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>-143000000</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent>176000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>241000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>400000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent>-158000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>-463000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>878000000</>
<us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax>5970000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>12000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1596000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent>-8919000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>8936000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>2442000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8134000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:Depreciation>2407000000</>
<us-gaap:AmortizationOfIntangibleAssets>2395000000</>
<us-gaap:ShareBasedCompensation>987000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2726000000</>
<us-gaap:IncreaseDecreaseInReceivables>539000000</>
<us-gaap:IncreaseDecreaseInInventories>-71000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>115000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>213000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10435000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1346000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>111000000</>
<us-gaap:PaymentsToAcquireInvestments>5930000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>4665000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>2348000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>1272000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-4202000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>7804000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>6800000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>217000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>176000000</>
<us-gaap:PaymentsOfDividendsCommonStock>5948000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4958000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-244000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1032000000</>
<us-gaap:IncomeTaxesPaidNet>1865000000</>
<us-gaap:InterestPaidNet>1401000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8134000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>6.59</>
<us-gaap:DividendsCommonStockCash>5948000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>962000000</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-18000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:RevenuePracticalExpedientFinancingComponent>true</>
<us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract>true</>
<us-gaap:MarketingAndAdvertisingExpense>1330000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>643000000</>
<us-gaap:UnrealizedGainLossOnDerivatives>-225000000</>
<us-gaap:InterestIncomeOther>162000000</>
<us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>-278000000</>
<us-gaap:OtherNonoperatingIncomeExpense>443000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease>0</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend>true</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate>true</>
<us-gaap:Revenues>60530000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:RevenuePracticalExpedientRemainingPerformanceObligation>true</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>-55000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10200000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>59000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>31000000</>
<us-gaap:CapitalizedContractCostAmortization>1609000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost>3971000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-6602000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>7758000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>391000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-2645000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>-2253000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-486000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>-302000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1676000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>252000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1929000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>124000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.29</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>-0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.01</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.54</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.542</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>355000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>174000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>470000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>41000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>185000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>7593455</>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>2011417</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1639000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:OperatingLeaseCost>1050000000</>
<us-gaap:ShortTermLeaseCost>7000000</>
<us-gaap:VariableLeaseCost>262000000</>
<us-gaap:SubleaseIncome>72000000</>
<us-gaap:LeaseCost>1315000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>41000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>9000000</>
<us-gaap:FinanceLeasePrincipalPayments>55000000</>
<us-gaap:OperatingLeasePayments>1020000000</>
<us-gaap:SalesTypeLeaseRevenue>1636000000</>
<us-gaap:CostOfGoodsSoldSalesTypeLease>385000000</>
<us-gaap:SalesTypeLeaseSellingProfitLoss>1251000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome>200000000</>
<us-gaap:OperatingLeaseLeaseIncome>116000000</>
<us-gaap:VariableLeaseIncome>87000000</>
<us-gaap:LeaseIncome>1653000000</>
<us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss>-198000000</>
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived>0</>
<us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease>-1327000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>1934000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>-159000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>485000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>984000000</>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>Thecompanyderecognized$484millionofgoodwillrelatedtothedivestitureofitshealthcaresoftw</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:InterestCostsCapitalized>5000000</>
<us-gaap:InterestCostsIncurred>1566000000</>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>84000000</>
<us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease>-2000000</>
<us-gaap:StandardProductWarrantyAccrualPayments>81000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:DerivativesOffsettingFairValueAmountsPolicy>IntheConsolidatedBalanceSheet,thecompanydoesnotoffsetderivativeassetsagainstliabilities</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:DerivativeGainLossOnDerivativeNet>-1153000000</>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>384000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>987000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>249000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>738000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y3M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.255</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.020</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.053</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>5044353</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>319560</>
<us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased>114</>
<us-gaap:DefinedContributionPlanCostRecognized>924000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>7732000000</>
Question: How much was International Business Machines Corp's Cash Flow for Investing Activities for the Fiscal Year concluding in FY 2022?
Answer:
|
-4202000000.0
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CashAndCashEquivalentsAtCarryingValue>7752000000</>
<us-gaap:ShortTermInvestments>17838000000</>
<us-gaap:AccountsReceivableNetCurrent>1955000000</>
<us-gaap:UnbilledContractsReceivable>7995000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>81715000000</>
<us-gaap:OtherAssetsCurrent>4286000000</>
<us-gaap:AssetsCurrent>121642000000</>
<us-gaap:PropertyPlantAndEquipmentNet>11820000000</>
<us-gaap:Goodwill>8081000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2843000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>86000000</>
<us-gaap:LongTermInvestments>1016000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>729000000</>
<us-gaap:OtherAssetsNoncurrent>4712000000</>
<us-gaap:Assets>152136000000</>
<us-gaap:AccountsPayableCurrent>12928000000</>
<us-gaap:AccruedLiabilitiesCurrent>22171000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>50488000000</>
<us-gaap:DebtCurrent>1693000000</>
<us-gaap:LiabilitiesCurrent>87280000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>1010000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>4137000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>14408000000</>
<us-gaap:OtherLiabilitiesNoncurrent>1486000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>61890000000</>
<us-gaap:Liabilities>170211000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>7787000000</>
<us-gaap:TreasuryStockValue>52641000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>38610000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-17133000000</>
<us-gaap:StockholdersEquity>-18316000000</>
<us-gaap:MinorityInterest>241000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-18075000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>152136000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7835000000</>
<us-gaap:RestrictedCashAndCashEquivalents>83000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>7752000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-18075000000</>
<us-gaap:DebtInstrumentFaceAmount>4900000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>25600000000</>
<us-gaap:DebtAndCapitalLeaseObligations>63600000000</>
<us-gaap:Goodwill>8081000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5667000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3223000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>284000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>245000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>220000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>196000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4313000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>3029000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>1023000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>957000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>808000000</>
<us-gaap:DeferredTaxLiabilitiesFinancingArrangements>180000000</>
<us-gaap:DeferredTaxLiabilitiesOther>56000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3094000000</>
<us-gaap:DeferredTaxLiabilities>924000000</>
<us-gaap:DeferredTaxAssetsGross>11600000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9430000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3094000000</>
<us-gaap:DeferredTaxLiabilities>924000000</>
<us-gaap:DeferredTaxAssetsGross>11600000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9430000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3094000000</>
<us-gaap:UnrecognizedTaxBenefits>966000000</>
<us-gaap:UnrecognizedTaxBenefits>966000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>734000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>444000000</>
<us-gaap:AccountsReceivableNetCurrent>1955000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>444000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>129000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>17000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>823000000</>
<us-gaap:OtherInventory>10739000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>81715000000</>
<us-gaap:UnbilledContractsReceivable>7995000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>50488000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>5628000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2496000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>18000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>129000000</>
<us-gaap:UnbilledContractsReceivable>7995000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>18000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>919000000</>
<us-gaap:NotesReceivableGross>420000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>209000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>715000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>17000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsReceivable>756000000</>
<us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty>299000000</>
<us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesDeferredIncome>136000000</>
<us-gaap:NetInvestmentInDirectFinancingAndSalesTypeLeases>919000000</>
<us-gaap:FinancingReceivableIndividuallyEvaluatedForImpairment>391000000</>
<us-gaap:FinancingReceivableCollectivelyEvaluatedForImpairment>948000000</>
<us-gaap:FinancingReceivableIndividuallyEvaluatedForImpairment>391000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>380000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>380000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>142000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>82000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>15000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>294000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>177000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>629000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>164000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>85000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>150000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>75000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>141000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>121000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>56000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>83000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>34000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>97000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>66000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>756000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>388000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>299000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>919000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>388000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>299000000</>
<us-gaap:Land>512000000</>
<us-gaap:BuildingsAndImprovementsGross>14415000000</>
<us-gaap:MachineryAndEquipmentGross>16060000000</>
<us-gaap:ConstructionInProgressGross>1340000000</>
<us-gaap:PropertyPlantAndEquipmentGross>32327000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>20507000000</>
<us-gaap:PropertyPlantAndEquipmentNet>11820000000</>
<us-gaap:EquityMethodInvestments>936000000</>
<us-gaap:OtherShortTermInvestments>17154000000</>
<us-gaap:AvailableForSaleSecurities>596000000</>
<us-gaap:OtherInvestments>85000000</>
<us-gaap:RestrictedCashAndCashEquivalents>83000000</>
<us-gaap:Investments>18854000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>148000000</>
<us-gaap:EquityMethodInvestments>936000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1252000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0343</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>307000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>241000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>135000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>105000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>802000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1781000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>429000000</>
<us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1>P25Y</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>7121000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>565000000</>
<us-gaap:ProductWarrantyAccrual>1527000000</>
<us-gaap:ProvisionForLossOnContracts>1913000000</>
<us-gaap:TaxesPayableCurrentAndNoncurrent>43000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>4453000000</>
<us-gaap:AccruedLiabilitiesCurrent>22171000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>565000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1095000000</>
<us-gaap:ProductWarrantyAccrual>1527000000</>
<us-gaap:LettersOfCreditOutstandingAmount>4238000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>395000000</>
<us-gaap:DebtInstrumentFaceAmount>4900000000</>
<us-gaap:UnsecuredDebtCurrent>1448000000</>
<us-gaap:SecuredDebtCurrent>15000000</>
<us-gaap:CapitalLeaseObligationsCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>165000000</>
<us-gaap:DebtCurrent>1693000000</>
<us-gaap:OtherNotesPayable>172000000</>
<us-gaap:DebtAndCapitalLeaseObligations>63583000000</>
<us-gaap:DebtAndCapitalLeaseObligations>63583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1630000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>14976000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>3776000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>4301000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>68000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>53000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>31000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>14000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>6000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0450</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1860520</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>75.71</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>257000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>1860520</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>75.71</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>257000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1718000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>429941021</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-17133000000</>
<us-gaap:DerivativeNotionalAmount>4671000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>107000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>100000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>31000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>31000000</>
<us-gaap:DerivativeAssets>76000000</>
<us-gaap:DerivativeLiabilities>69000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>3000000</>
<us-gaap:NotesReceivableNet>420000000</>
<us-gaap:NotesReceivableFairValueDisclosure>488000000</>
<us-gaap:LongTermDebt>63380000000</>
<us-gaap:DebtInstrumentFairValue>72357000000</>
<us-gaap:RevenueRemainingPerformanceObligation>363404000000</>
<us-gaap:Assets>152136000000</>
Question: Please find the formula that Boeing Co uses for Equity Multiplier, expressed with the specific US GAAP XBRL tags, for the fiscal period concluding in FY 2020.
Answer:
|
us-gaap:Assets / us-gaap: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:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#ShortTermBorrowings</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>6650000000</>
<us-gaap:RestrictedCash>307000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>600000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableCurrent>176000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>7221000000</>
<us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup>793000000</>
<us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent>24000000</>
<us-gaap:OtherReceivablesNetCurrent>1002000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>3466000000</>
<us-gaap:AssetsCurrent>29539000000</>
<us-gaap:PropertyPlantAndEquipmentGross>20085000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>14390000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent>25000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5425000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>9850000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>7370000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:TaxesPayableCurrent>2289000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:AccountsPayableCurrent>3955000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3204000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>974000000</>
<us-gaap:LiabilitiesCurrent>33619000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>14435000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>2462000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:Liabilities>113005000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>57319000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockSharesIssued>2248577848</>
<us-gaap:RetainedEarningsAccumulatedDeficit>154209000000</>
<us-gaap:TreasuryStockCommonShares>1350509249</>
<us-gaap:TreasuryStockCommonValue>169392000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-23234000000</>
<us-gaap:StockholdersEquity>18901000000</>
<us-gaap:MinorityInterest>95000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>132001000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>6957000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LeasePracticalExpedientLessorSingleLeaseComponent>true</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:RevenueRemainingPerformanceObligation>62000000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:ContractWithCustomerAssetNetCurrent>471000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>218000000</>
<us-gaap:CapitalizedContractCostNet>2022000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>3142000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>661000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>630000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>390000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>249000000</>
<us-gaap:DeferredTaxAssetsHedgingTransactions>26000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges>216000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>305000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>2929000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>2161000000</>
<us-gaap:DeferredTaxAssetsOther>1280000000</>
<us-gaap:DeferredTaxAssetsGross>15652000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:DeferredTaxAssetsNet>14769000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>2290000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>1314000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>518000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware>1016000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:DeferredTaxLiabilitiesOther>817000000</>
<us-gaap:DeferredIncomeTaxLiabilities>11356000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>773000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1829000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>8163000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>935000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>166000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:LongTermDebtNoncurrent>44917000000</>
<us-gaap:LongTermDebtFairValue>49465000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>208000000</>
<us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves>1442000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:LoansAndLeasesReceivableGrossCarryingAmount>13881000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>576000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>13640000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>201000000</>
<us-gaap:NotesReceivableNet>13439000000</>
<us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings>408000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation>20010000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation>14343000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P4Y1M6D</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.0088</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y6M</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0301</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>43000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>30000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>18000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>9000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>8000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>28000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>36000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>1047000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>845000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>685000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>424000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>313000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>356000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>234000000</>
<us-gaap:OperatingLeaseLiability>3435000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>36000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>63000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>1528000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>1014000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>555000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>209000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>27000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter>1000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>3336000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>3113000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>223000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>13000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>4000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>17000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>19031000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>6520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2329000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1826000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1587000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1450000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1433000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3886000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>0</>
<us-gaap:DerivativeAssetsNoncurrent>40000000</>
<us-gaap:EquityMethodInvestments>159000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>47000000</>
<us-gaap:DepositsAssetsNoncurrent>205000000</>
<us-gaap:IncomeTaxesReceivableNoncurrent>743000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>237000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:ShortTermBankLoansAndNotesPayable>22000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>839000000</>
<us-gaap:DeferredFinanceCostsNet>130000000</>
<us-gaap:DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge>-311000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:LongtermDebtPercentageBearingFixedInterestAmount>49976000000</>
<us-gaap:LongTermDebtPercentageBearingFixedInterestRate>0.028</>
<us-gaap:LongtermDebtPercentageBearingVariableInterestAmount>1705000000</>
<us-gaap:LongTermDebtPercentageBearingVariableInterestRate>0.026</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>6765000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>4848000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>6391000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4015000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>4719000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>25601000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:LiabilityForUncertainTaxPositionsNoncurrent>6179000000</>
<us-gaap:SupplementalUnemploymentBenefitsDisabilityRelatedBenefits>359000000</>
<us-gaap:DerivativeLiabilitiesNoncurrent>103000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>3956000000</>
<us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent>224000000</>
<us-gaap:ProductWarrantyAccrualNoncurrent>29000000</>
<us-gaap:AssetRetirementObligationsNoncurrent>92000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent>218000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>278000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>248000000</>
<us-gaap:AssetRetirementObligation>119000000</>
<us-gaap:StandardProductWarrantyAccrual>77000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStockSharesOutstanding>898068600</>
<us-gaap:PreferredStockSharesAuthorized>150000000</>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2008000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>1400000000</>
<us-gaap:TreasuryStockCommonShares>1351000000</>
Question: Can you provide the formula of the Current Ratio for International Business Machines Corp, using the appropriate US GAAP XBRL tags, as it applies to the FY 2021?
Answer:
|
us-gaap:AssetsCurrent / us-gaap:LiabilitiesCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#ShortTermBorrowings</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>6650000000</>
<us-gaap:RestrictedCash>307000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>600000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableCurrent>176000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>7221000000</>
<us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup>793000000</>
<us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent>24000000</>
<us-gaap:OtherReceivablesNetCurrent>1002000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>3466000000</>
<us-gaap:AssetsCurrent>29539000000</>
<us-gaap:PropertyPlantAndEquipmentGross>20085000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>14390000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent>25000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5425000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>9850000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>7370000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:TaxesPayableCurrent>2289000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:AccountsPayableCurrent>3955000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3204000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>974000000</>
<us-gaap:LiabilitiesCurrent>33619000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>14435000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>2462000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:Liabilities>113005000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>57319000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockSharesIssued>2248577848</>
<us-gaap:RetainedEarningsAccumulatedDeficit>154209000000</>
<us-gaap:TreasuryStockCommonShares>1350509249</>
<us-gaap:TreasuryStockCommonValue>169392000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-23234000000</>
<us-gaap:StockholdersEquity>18901000000</>
<us-gaap:MinorityInterest>95000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>132001000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>6957000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LeasePracticalExpedientLessorSingleLeaseComponent>true</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:RevenueRemainingPerformanceObligation>62000000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:ContractWithCustomerAssetNetCurrent>471000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>218000000</>
<us-gaap:CapitalizedContractCostNet>2022000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>3142000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>661000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>630000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>390000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>249000000</>
<us-gaap:DeferredTaxAssetsHedgingTransactions>26000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges>216000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>305000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>2929000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>2161000000</>
<us-gaap:DeferredTaxAssetsOther>1280000000</>
<us-gaap:DeferredTaxAssetsGross>15652000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:DeferredTaxAssetsNet>14769000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>2290000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>1314000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>518000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware>1016000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:DeferredTaxLiabilitiesOther>817000000</>
<us-gaap:DeferredIncomeTaxLiabilities>11356000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>773000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1829000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>8163000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>935000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>166000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:LongTermDebtNoncurrent>44917000000</>
<us-gaap:LongTermDebtFairValue>49465000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>208000000</>
<us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves>1442000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:LoansAndLeasesReceivableGrossCarryingAmount>13881000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>576000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>13640000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>201000000</>
<us-gaap:NotesReceivableNet>13439000000</>
<us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings>408000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation>20010000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation>14343000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P4Y1M6D</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.0088</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y6M</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0301</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>43000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>30000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>18000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>9000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>8000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>28000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>36000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>1047000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>845000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>685000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>424000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>313000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>356000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>234000000</>
<us-gaap:OperatingLeaseLiability>3435000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>36000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>63000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>1528000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>1014000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>555000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>209000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>27000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter>1000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>3336000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>3113000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>223000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>13000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>4000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>17000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>19031000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>6520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2329000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1826000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1587000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1450000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1433000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3886000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>0</>
<us-gaap:DerivativeAssetsNoncurrent>40000000</>
<us-gaap:EquityMethodInvestments>159000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>47000000</>
<us-gaap:DepositsAssetsNoncurrent>205000000</>
<us-gaap:IncomeTaxesReceivableNoncurrent>743000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>237000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:ShortTermBankLoansAndNotesPayable>22000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>839000000</>
<us-gaap:DeferredFinanceCostsNet>130000000</>
<us-gaap:DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge>-311000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:LongtermDebtPercentageBearingFixedInterestAmount>49976000000</>
<us-gaap:LongTermDebtPercentageBearingFixedInterestRate>0.028</>
<us-gaap:LongtermDebtPercentageBearingVariableInterestAmount>1705000000</>
<us-gaap:LongTermDebtPercentageBearingVariableInterestRate>0.026</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>6765000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>4848000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>6391000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4015000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>4719000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>25601000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:LiabilityForUncertainTaxPositionsNoncurrent>6179000000</>
<us-gaap:SupplementalUnemploymentBenefitsDisabilityRelatedBenefits>359000000</>
<us-gaap:DerivativeLiabilitiesNoncurrent>103000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>3956000000</>
<us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent>224000000</>
<us-gaap:ProductWarrantyAccrualNoncurrent>29000000</>
<us-gaap:AssetRetirementObligationsNoncurrent>92000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent>218000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>278000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>248000000</>
<us-gaap:AssetRetirementObligation>119000000</>
<us-gaap:StandardProductWarrantyAccrual>77000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStockSharesOutstanding>898068600</>
<us-gaap:PreferredStockSharesAuthorized>150000000</>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2008000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>1400000000</>
<us-gaap:TreasuryStockCommonShares>1351000000</>
Question: Can you provide the formula of the Quick Ratio for International Business Machines Corp, using the appropriate US GAAP XBRL tags, as it applies to the FY 2021?
Answer:
|
(us-gaap:AssetsCurrent - us-gaap:InventoryNet) / us-gaap:LiabilitiesCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CashAndCashEquivalentsAtCarryingValue>7752000000</>
<us-gaap:ShortTermInvestments>17838000000</>
<us-gaap:AccountsReceivableNetCurrent>1955000000</>
<us-gaap:UnbilledContractsReceivable>7995000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>81715000000</>
<us-gaap:OtherAssetsCurrent>4286000000</>
<us-gaap:AssetsCurrent>121642000000</>
<us-gaap:PropertyPlantAndEquipmentNet>11820000000</>
<us-gaap:Goodwill>8081000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2843000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>86000000</>
<us-gaap:LongTermInvestments>1016000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>729000000</>
<us-gaap:OtherAssetsNoncurrent>4712000000</>
<us-gaap:Assets>152136000000</>
<us-gaap:AccountsPayableCurrent>12928000000</>
<us-gaap:AccruedLiabilitiesCurrent>22171000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>50488000000</>
<us-gaap:DebtCurrent>1693000000</>
<us-gaap:LiabilitiesCurrent>87280000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>1010000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>4137000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>14408000000</>
<us-gaap:OtherLiabilitiesNoncurrent>1486000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>61890000000</>
<us-gaap:Liabilities>170211000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>7787000000</>
<us-gaap:TreasuryStockValue>52641000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>38610000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-17133000000</>
<us-gaap:StockholdersEquity>-18316000000</>
<us-gaap:MinorityInterest>241000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-18075000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>152136000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7835000000</>
<us-gaap:RestrictedCashAndCashEquivalents>83000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>7752000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-18075000000</>
<us-gaap:DebtInstrumentFaceAmount>4900000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>25600000000</>
<us-gaap:DebtAndCapitalLeaseObligations>63600000000</>
<us-gaap:Goodwill>8081000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5667000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3223000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>284000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>245000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>220000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>196000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4313000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>3029000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>1023000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>957000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>808000000</>
<us-gaap:DeferredTaxLiabilitiesFinancingArrangements>180000000</>
<us-gaap:DeferredTaxLiabilitiesOther>56000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3094000000</>
<us-gaap:DeferredTaxLiabilities>924000000</>
<us-gaap:DeferredTaxAssetsGross>11600000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9430000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3094000000</>
<us-gaap:DeferredTaxLiabilities>924000000</>
<us-gaap:DeferredTaxAssetsGross>11600000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9430000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3094000000</>
<us-gaap:UnrecognizedTaxBenefits>966000000</>
<us-gaap:UnrecognizedTaxBenefits>966000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>734000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>444000000</>
<us-gaap:AccountsReceivableNetCurrent>1955000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>444000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>129000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>17000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>823000000</>
<us-gaap:OtherInventory>10739000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>81715000000</>
<us-gaap:UnbilledContractsReceivable>7995000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>50488000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>5628000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2496000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>18000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>129000000</>
<us-gaap:UnbilledContractsReceivable>7995000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>18000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>919000000</>
<us-gaap:NotesReceivableGross>420000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>209000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>715000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>17000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsReceivable>756000000</>
<us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty>299000000</>
<us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesDeferredIncome>136000000</>
<us-gaap:NetInvestmentInDirectFinancingAndSalesTypeLeases>919000000</>
<us-gaap:FinancingReceivableIndividuallyEvaluatedForImpairment>391000000</>
<us-gaap:FinancingReceivableCollectivelyEvaluatedForImpairment>948000000</>
<us-gaap:FinancingReceivableIndividuallyEvaluatedForImpairment>391000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>380000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>380000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>142000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>82000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>15000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>294000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>177000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>629000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>164000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>85000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>150000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>75000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>141000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>121000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>56000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>83000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>34000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>97000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>66000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>756000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>388000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>299000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>919000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>388000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>299000000</>
<us-gaap:Land>512000000</>
<us-gaap:BuildingsAndImprovementsGross>14415000000</>
<us-gaap:MachineryAndEquipmentGross>16060000000</>
<us-gaap:ConstructionInProgressGross>1340000000</>
<us-gaap:PropertyPlantAndEquipmentGross>32327000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>20507000000</>
<us-gaap:PropertyPlantAndEquipmentNet>11820000000</>
<us-gaap:EquityMethodInvestments>936000000</>
<us-gaap:OtherShortTermInvestments>17154000000</>
<us-gaap:AvailableForSaleSecurities>596000000</>
<us-gaap:OtherInvestments>85000000</>
<us-gaap:RestrictedCashAndCashEquivalents>83000000</>
<us-gaap:Investments>18854000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>148000000</>
<us-gaap:EquityMethodInvestments>936000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1252000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0343</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>307000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>241000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>135000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>105000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>802000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1781000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>429000000</>
<us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1>P25Y</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>7121000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>565000000</>
<us-gaap:ProductWarrantyAccrual>1527000000</>
<us-gaap:ProvisionForLossOnContracts>1913000000</>
<us-gaap:TaxesPayableCurrentAndNoncurrent>43000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>4453000000</>
<us-gaap:AccruedLiabilitiesCurrent>22171000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>565000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1095000000</>
<us-gaap:ProductWarrantyAccrual>1527000000</>
<us-gaap:LettersOfCreditOutstandingAmount>4238000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>395000000</>
<us-gaap:DebtInstrumentFaceAmount>4900000000</>
<us-gaap:UnsecuredDebtCurrent>1448000000</>
<us-gaap:SecuredDebtCurrent>15000000</>
<us-gaap:CapitalLeaseObligationsCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>165000000</>
<us-gaap:DebtCurrent>1693000000</>
<us-gaap:OtherNotesPayable>172000000</>
<us-gaap:DebtAndCapitalLeaseObligations>63583000000</>
<us-gaap:DebtAndCapitalLeaseObligations>63583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1630000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>14976000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>3776000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>4301000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>68000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>53000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>31000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>14000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>6000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0450</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1860520</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>75.71</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>257000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>1860520</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>75.71</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>257000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1718000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>429941021</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-17133000000</>
<us-gaap:DerivativeNotionalAmount>4671000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>107000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>100000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>31000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>31000000</>
<us-gaap:DerivativeAssets>76000000</>
<us-gaap:DerivativeLiabilities>69000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>3000000</>
<us-gaap:NotesReceivableNet>420000000</>
<us-gaap:NotesReceivableFairValueDisclosure>488000000</>
<us-gaap:LongTermDebt>63380000000</>
<us-gaap:DebtInstrumentFairValue>72357000000</>
<us-gaap:RevenueRemainingPerformanceObligation>363404000000</>
<us-gaap:Assets>152136000000</>
Question: I need the calculation formula for Equity Multiplier as used by Boeing Co in FY 2020, formatted with the relevant XBRL tags under US GAAP. Could you help?
Answer:
|
us-gaap:Assets / us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CashAndCashEquivalentsAtCarryingValue>7752000000</>
<us-gaap:ShortTermInvestments>17838000000</>
<us-gaap:AccountsReceivableNetCurrent>1955000000</>
<us-gaap:UnbilledContractsReceivable>7995000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>81715000000</>
<us-gaap:OtherAssetsCurrent>4286000000</>
<us-gaap:AssetsCurrent>121642000000</>
<us-gaap:PropertyPlantAndEquipmentNet>11820000000</>
<us-gaap:Goodwill>8081000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2843000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>86000000</>
<us-gaap:LongTermInvestments>1016000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>729000000</>
<us-gaap:OtherAssetsNoncurrent>4712000000</>
<us-gaap:Assets>152136000000</>
<us-gaap:AccountsPayableCurrent>12928000000</>
<us-gaap:AccruedLiabilitiesCurrent>22171000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>50488000000</>
<us-gaap:DebtCurrent>1693000000</>
<us-gaap:LiabilitiesCurrent>87280000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>1010000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>4137000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>14408000000</>
<us-gaap:OtherLiabilitiesNoncurrent>1486000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>61890000000</>
<us-gaap:Liabilities>170211000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>7787000000</>
<us-gaap:TreasuryStockValue>52641000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>38610000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-17133000000</>
<us-gaap:StockholdersEquity>-18316000000</>
<us-gaap:MinorityInterest>241000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-18075000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>152136000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7835000000</>
<us-gaap:RestrictedCashAndCashEquivalents>83000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>7752000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-18075000000</>
<us-gaap:DebtInstrumentFaceAmount>4900000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>25600000000</>
<us-gaap:DebtAndCapitalLeaseObligations>63600000000</>
<us-gaap:Goodwill>8081000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5667000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3223000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>284000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>245000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>220000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>196000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4313000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>3029000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>1023000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>957000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>808000000</>
<us-gaap:DeferredTaxLiabilitiesFinancingArrangements>180000000</>
<us-gaap:DeferredTaxLiabilitiesOther>56000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3094000000</>
<us-gaap:DeferredTaxLiabilities>924000000</>
<us-gaap:DeferredTaxAssetsGross>11600000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9430000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3094000000</>
<us-gaap:DeferredTaxLiabilities>924000000</>
<us-gaap:DeferredTaxAssetsGross>11600000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9430000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3094000000</>
<us-gaap:UnrecognizedTaxBenefits>966000000</>
<us-gaap:UnrecognizedTaxBenefits>966000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>734000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>444000000</>
<us-gaap:AccountsReceivableNetCurrent>1955000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>444000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>129000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>17000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>823000000</>
<us-gaap:OtherInventory>10739000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>81715000000</>
<us-gaap:UnbilledContractsReceivable>7995000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>50488000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>5628000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2496000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>18000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>129000000</>
<us-gaap:UnbilledContractsReceivable>7995000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>18000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>919000000</>
<us-gaap:NotesReceivableGross>420000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>209000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>715000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>17000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsReceivable>756000000</>
<us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty>299000000</>
<us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesDeferredIncome>136000000</>
<us-gaap:NetInvestmentInDirectFinancingAndSalesTypeLeases>919000000</>
<us-gaap:FinancingReceivableIndividuallyEvaluatedForImpairment>391000000</>
<us-gaap:FinancingReceivableCollectivelyEvaluatedForImpairment>948000000</>
<us-gaap:FinancingReceivableIndividuallyEvaluatedForImpairment>391000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>380000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>380000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>142000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>82000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>15000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>294000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>177000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>629000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>164000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>85000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>150000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>75000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>141000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>121000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>56000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>83000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>34000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>97000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>66000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>756000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>388000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>299000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>919000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>388000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>299000000</>
<us-gaap:Land>512000000</>
<us-gaap:BuildingsAndImprovementsGross>14415000000</>
<us-gaap:MachineryAndEquipmentGross>16060000000</>
<us-gaap:ConstructionInProgressGross>1340000000</>
<us-gaap:PropertyPlantAndEquipmentGross>32327000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>20507000000</>
<us-gaap:PropertyPlantAndEquipmentNet>11820000000</>
<us-gaap:EquityMethodInvestments>936000000</>
<us-gaap:OtherShortTermInvestments>17154000000</>
<us-gaap:AvailableForSaleSecurities>596000000</>
<us-gaap:OtherInvestments>85000000</>
<us-gaap:RestrictedCashAndCashEquivalents>83000000</>
<us-gaap:Investments>18854000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>148000000</>
<us-gaap:EquityMethodInvestments>936000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1252000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0343</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>307000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>241000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>135000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>105000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>802000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1781000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>429000000</>
<us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1>P25Y</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>7121000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>565000000</>
<us-gaap:ProductWarrantyAccrual>1527000000</>
<us-gaap:ProvisionForLossOnContracts>1913000000</>
<us-gaap:TaxesPayableCurrentAndNoncurrent>43000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>4453000000</>
<us-gaap:AccruedLiabilitiesCurrent>22171000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>565000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1095000000</>
<us-gaap:ProductWarrantyAccrual>1527000000</>
<us-gaap:LettersOfCreditOutstandingAmount>4238000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>395000000</>
<us-gaap:DebtInstrumentFaceAmount>4900000000</>
<us-gaap:UnsecuredDebtCurrent>1448000000</>
<us-gaap:SecuredDebtCurrent>15000000</>
<us-gaap:CapitalLeaseObligationsCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>165000000</>
<us-gaap:DebtCurrent>1693000000</>
<us-gaap:OtherNotesPayable>172000000</>
<us-gaap:DebtAndCapitalLeaseObligations>63583000000</>
<us-gaap:DebtAndCapitalLeaseObligations>63583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1630000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>14976000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>3776000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>4301000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>68000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>53000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>31000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>14000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>6000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0450</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1860520</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>75.71</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>257000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>1860520</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>75.71</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>257000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1718000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>429941021</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-17133000000</>
<us-gaap:DerivativeNotionalAmount>4671000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>107000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>100000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>31000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>31000000</>
<us-gaap:DerivativeAssets>76000000</>
<us-gaap:DerivativeLiabilities>69000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>3000000</>
<us-gaap:NotesReceivableNet>420000000</>
<us-gaap:NotesReceivableFairValueDisclosure>488000000</>
<us-gaap:LongTermDebt>63380000000</>
<us-gaap:DebtInstrumentFairValue>72357000000</>
<us-gaap:RevenueRemainingPerformanceObligation>363404000000</>
<us-gaap:Assets>152136000000</>
Question: Please find the formula that Boeing Co uses for Current Ratio, expressed with the specific US GAAP XBRL tags, for the fiscal period concluding in FY 2020.
Answer:
|
us-gaap:AssetsCurrent / us-gaap:LiabilitiesCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:OperatingLeaseIncomeComprehensiveIncomeExtensibleList>http://fasb.org/us-gaap/2022#Revenues</>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>http://fasb.org/us-gaap/2022#CostOfRevenuehttp://fasb.org/us-gaap/2022#InterestExpensehttp://fasb.</>
<us-gaap:Revenues>60530000000</>
<us-gaap:CostOfRevenue>27842000000</>
<us-gaap:GrossProfit>32687000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:IncomeLossFromContinuingOperations>1783000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>-143000000</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent>176000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>241000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>400000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent>-158000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>-463000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>878000000</>
<us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax>5970000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>12000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1596000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent>-8919000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>8936000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>2442000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8134000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:Depreciation>2407000000</>
<us-gaap:AmortizationOfIntangibleAssets>2395000000</>
<us-gaap:ShareBasedCompensation>987000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2726000000</>
<us-gaap:IncreaseDecreaseInReceivables>539000000</>
<us-gaap:IncreaseDecreaseInInventories>-71000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>115000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>213000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10435000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1346000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>111000000</>
<us-gaap:PaymentsToAcquireInvestments>5930000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>4665000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>2348000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>1272000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-4202000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>7804000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>6800000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>217000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>176000000</>
<us-gaap:PaymentsOfDividendsCommonStock>5948000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4958000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-244000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1032000000</>
<us-gaap:IncomeTaxesPaidNet>1865000000</>
<us-gaap:InterestPaidNet>1401000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8134000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>6.59</>
<us-gaap:DividendsCommonStockCash>5948000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>962000000</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-18000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:RevenuePracticalExpedientFinancingComponent>true</>
<us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract>true</>
<us-gaap:MarketingAndAdvertisingExpense>1330000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>643000000</>
<us-gaap:UnrealizedGainLossOnDerivatives>-225000000</>
<us-gaap:InterestIncomeOther>162000000</>
<us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>-278000000</>
<us-gaap:OtherNonoperatingIncomeExpense>443000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease>0</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend>true</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate>true</>
<us-gaap:Revenues>60530000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:RevenuePracticalExpedientRemainingPerformanceObligation>true</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>-55000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10200000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>59000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>31000000</>
<us-gaap:CapitalizedContractCostAmortization>1609000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost>3971000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-6602000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>7758000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>391000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-2645000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>-2253000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-486000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>-302000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1676000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>252000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1929000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>124000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.29</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>-0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.01</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.54</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.542</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>355000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>174000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>470000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>41000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>185000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>7593455</>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>2011417</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1639000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:OperatingLeaseCost>1050000000</>
<us-gaap:ShortTermLeaseCost>7000000</>
<us-gaap:VariableLeaseCost>262000000</>
<us-gaap:SubleaseIncome>72000000</>
<us-gaap:LeaseCost>1315000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>41000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>9000000</>
<us-gaap:FinanceLeasePrincipalPayments>55000000</>
<us-gaap:OperatingLeasePayments>1020000000</>
<us-gaap:SalesTypeLeaseRevenue>1636000000</>
<us-gaap:CostOfGoodsSoldSalesTypeLease>385000000</>
<us-gaap:SalesTypeLeaseSellingProfitLoss>1251000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome>200000000</>
<us-gaap:OperatingLeaseLeaseIncome>116000000</>
<us-gaap:VariableLeaseIncome>87000000</>
<us-gaap:LeaseIncome>1653000000</>
<us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss>-198000000</>
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived>0</>
<us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease>-1327000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>1934000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>-159000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>485000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>984000000</>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>Thecompanyderecognized$484millionofgoodwillrelatedtothedivestitureofitshealthcaresoftw</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:InterestCostsCapitalized>5000000</>
<us-gaap:InterestCostsIncurred>1566000000</>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>84000000</>
<us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease>-2000000</>
<us-gaap:StandardProductWarrantyAccrualPayments>81000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:DerivativesOffsettingFairValueAmountsPolicy>IntheConsolidatedBalanceSheet,thecompanydoesnotoffsetderivativeassetsagainstliabilities</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:DerivativeGainLossOnDerivativeNet>-1153000000</>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>384000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>987000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>249000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>738000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y3M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.255</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.020</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.053</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>5044353</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>319560</>
<us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased>114</>
<us-gaap:DefinedContributionPlanCostRecognized>924000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>7732000000</>
Question: Can you provide the value for Gross Profit from International Business Machines Corp for the Fiscal Year ending in FY 2022?
Answer:
|
32687000000.0
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CashAndCashEquivalentsAtCarryingValue>7752000000</>
<us-gaap:ShortTermInvestments>17838000000</>
<us-gaap:AccountsReceivableNetCurrent>1955000000</>
<us-gaap:UnbilledContractsReceivable>7995000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>81715000000</>
<us-gaap:OtherAssetsCurrent>4286000000</>
<us-gaap:AssetsCurrent>121642000000</>
<us-gaap:PropertyPlantAndEquipmentNet>11820000000</>
<us-gaap:Goodwill>8081000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2843000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>86000000</>
<us-gaap:LongTermInvestments>1016000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>729000000</>
<us-gaap:OtherAssetsNoncurrent>4712000000</>
<us-gaap:Assets>152136000000</>
<us-gaap:AccountsPayableCurrent>12928000000</>
<us-gaap:AccruedLiabilitiesCurrent>22171000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>50488000000</>
<us-gaap:DebtCurrent>1693000000</>
<us-gaap:LiabilitiesCurrent>87280000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>1010000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>4137000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>14408000000</>
<us-gaap:OtherLiabilitiesNoncurrent>1486000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>61890000000</>
<us-gaap:Liabilities>170211000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>7787000000</>
<us-gaap:TreasuryStockValue>52641000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>38610000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-17133000000</>
<us-gaap:StockholdersEquity>-18316000000</>
<us-gaap:MinorityInterest>241000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-18075000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>152136000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7835000000</>
<us-gaap:RestrictedCashAndCashEquivalents>83000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>7752000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-18075000000</>
<us-gaap:DebtInstrumentFaceAmount>4900000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>25600000000</>
<us-gaap:DebtAndCapitalLeaseObligations>63600000000</>
<us-gaap:Goodwill>8081000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5667000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3223000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>284000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>245000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>220000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>196000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4313000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>3029000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>1023000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>957000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>808000000</>
<us-gaap:DeferredTaxLiabilitiesFinancingArrangements>180000000</>
<us-gaap:DeferredTaxLiabilitiesOther>56000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3094000000</>
<us-gaap:DeferredTaxLiabilities>924000000</>
<us-gaap:DeferredTaxAssetsGross>11600000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9430000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3094000000</>
<us-gaap:DeferredTaxLiabilities>924000000</>
<us-gaap:DeferredTaxAssetsGross>11600000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9430000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3094000000</>
<us-gaap:UnrecognizedTaxBenefits>966000000</>
<us-gaap:UnrecognizedTaxBenefits>966000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>734000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>444000000</>
<us-gaap:AccountsReceivableNetCurrent>1955000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>444000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>129000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>17000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>823000000</>
<us-gaap:OtherInventory>10739000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>81715000000</>
<us-gaap:UnbilledContractsReceivable>7995000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>50488000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>5628000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2496000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>18000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>129000000</>
<us-gaap:UnbilledContractsReceivable>7995000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>18000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>919000000</>
<us-gaap:NotesReceivableGross>420000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>209000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>715000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>17000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsReceivable>756000000</>
<us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty>299000000</>
<us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesDeferredIncome>136000000</>
<us-gaap:NetInvestmentInDirectFinancingAndSalesTypeLeases>919000000</>
<us-gaap:FinancingReceivableIndividuallyEvaluatedForImpairment>391000000</>
<us-gaap:FinancingReceivableCollectivelyEvaluatedForImpairment>948000000</>
<us-gaap:FinancingReceivableIndividuallyEvaluatedForImpairment>391000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>380000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>380000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>142000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>82000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>15000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>294000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>177000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>629000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>164000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>85000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>150000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>75000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>141000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>121000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>56000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>83000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>34000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>97000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>66000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>756000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>388000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>299000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>919000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>388000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>299000000</>
<us-gaap:Land>512000000</>
<us-gaap:BuildingsAndImprovementsGross>14415000000</>
<us-gaap:MachineryAndEquipmentGross>16060000000</>
<us-gaap:ConstructionInProgressGross>1340000000</>
<us-gaap:PropertyPlantAndEquipmentGross>32327000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>20507000000</>
<us-gaap:PropertyPlantAndEquipmentNet>11820000000</>
<us-gaap:EquityMethodInvestments>936000000</>
<us-gaap:OtherShortTermInvestments>17154000000</>
<us-gaap:AvailableForSaleSecurities>596000000</>
<us-gaap:OtherInvestments>85000000</>
<us-gaap:RestrictedCashAndCashEquivalents>83000000</>
<us-gaap:Investments>18854000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>148000000</>
<us-gaap:EquityMethodInvestments>936000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1252000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0343</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>307000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>241000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>135000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>105000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>802000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1781000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>429000000</>
<us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1>P25Y</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>7121000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>565000000</>
<us-gaap:ProductWarrantyAccrual>1527000000</>
<us-gaap:ProvisionForLossOnContracts>1913000000</>
<us-gaap:TaxesPayableCurrentAndNoncurrent>43000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>4453000000</>
<us-gaap:AccruedLiabilitiesCurrent>22171000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>565000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1095000000</>
<us-gaap:ProductWarrantyAccrual>1527000000</>
<us-gaap:LettersOfCreditOutstandingAmount>4238000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>395000000</>
<us-gaap:DebtInstrumentFaceAmount>4900000000</>
<us-gaap:UnsecuredDebtCurrent>1448000000</>
<us-gaap:SecuredDebtCurrent>15000000</>
<us-gaap:CapitalLeaseObligationsCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>165000000</>
<us-gaap:DebtCurrent>1693000000</>
<us-gaap:OtherNotesPayable>172000000</>
<us-gaap:DebtAndCapitalLeaseObligations>63583000000</>
<us-gaap:DebtAndCapitalLeaseObligations>63583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1630000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>14976000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>3776000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>4301000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>68000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>53000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>31000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>14000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>6000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0450</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1860520</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>75.71</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>257000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>1860520</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>75.71</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>257000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1718000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>429941021</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-17133000000</>
<us-gaap:DerivativeNotionalAmount>4671000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>107000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>100000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>31000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>31000000</>
<us-gaap:DerivativeAssets>76000000</>
<us-gaap:DerivativeLiabilities>69000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>3000000</>
<us-gaap:NotesReceivableNet>420000000</>
<us-gaap:NotesReceivableFairValueDisclosure>488000000</>
<us-gaap:LongTermDebt>63380000000</>
<us-gaap:DebtInstrumentFairValue>72357000000</>
<us-gaap:RevenueRemainingPerformanceObligation>363404000000</>
<us-gaap:Assets>152136000000</>
Question: Please find the formula that Boeing Co uses for Quick Ratio, expressed with the specific US GAAP XBRL tags, for the fiscal period concluding in FY 2020.
Answer:
|
(us-gaap:AssetsCurrent - us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings) / 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:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#ShortTermBorrowings</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>6650000000</>
<us-gaap:RestrictedCash>307000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>600000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableCurrent>176000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>7221000000</>
<us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup>793000000</>
<us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent>24000000</>
<us-gaap:OtherReceivablesNetCurrent>1002000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>3466000000</>
<us-gaap:AssetsCurrent>29539000000</>
<us-gaap:PropertyPlantAndEquipmentGross>20085000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>14390000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent>25000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5425000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>9850000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>7370000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:TaxesPayableCurrent>2289000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:AccountsPayableCurrent>3955000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3204000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>974000000</>
<us-gaap:LiabilitiesCurrent>33619000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>14435000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>2462000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:Liabilities>113005000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>57319000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockSharesIssued>2248577848</>
<us-gaap:RetainedEarningsAccumulatedDeficit>154209000000</>
<us-gaap:TreasuryStockCommonShares>1350509249</>
<us-gaap:TreasuryStockCommonValue>169392000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-23234000000</>
<us-gaap:StockholdersEquity>18901000000</>
<us-gaap:MinorityInterest>95000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>132001000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>6957000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LeasePracticalExpedientLessorSingleLeaseComponent>true</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:RevenueRemainingPerformanceObligation>62000000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:ContractWithCustomerAssetNetCurrent>471000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>218000000</>
<us-gaap:CapitalizedContractCostNet>2022000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>3142000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>661000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>630000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>390000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>249000000</>
<us-gaap:DeferredTaxAssetsHedgingTransactions>26000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges>216000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>305000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>2929000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>2161000000</>
<us-gaap:DeferredTaxAssetsOther>1280000000</>
<us-gaap:DeferredTaxAssetsGross>15652000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:DeferredTaxAssetsNet>14769000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>2290000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>1314000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>518000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware>1016000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:DeferredTaxLiabilitiesOther>817000000</>
<us-gaap:DeferredIncomeTaxLiabilities>11356000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>773000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1829000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>8163000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>935000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>166000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:LongTermDebtNoncurrent>44917000000</>
<us-gaap:LongTermDebtFairValue>49465000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>208000000</>
<us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves>1442000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:LoansAndLeasesReceivableGrossCarryingAmount>13881000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>576000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>13640000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>201000000</>
<us-gaap:NotesReceivableNet>13439000000</>
<us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings>408000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation>20010000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation>14343000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P4Y1M6D</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.0088</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y6M</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0301</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>43000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>30000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>18000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>9000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>8000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>28000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>36000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>1047000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>845000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>685000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>424000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>313000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>356000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>234000000</>
<us-gaap:OperatingLeaseLiability>3435000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>36000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>63000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>1528000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>1014000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>555000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>209000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>27000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter>1000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>3336000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>3113000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>223000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>13000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>4000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>17000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>19031000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>6520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2329000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1826000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1587000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1450000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1433000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3886000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>0</>
<us-gaap:DerivativeAssetsNoncurrent>40000000</>
<us-gaap:EquityMethodInvestments>159000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>47000000</>
<us-gaap:DepositsAssetsNoncurrent>205000000</>
<us-gaap:IncomeTaxesReceivableNoncurrent>743000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>237000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:ShortTermBankLoansAndNotesPayable>22000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>839000000</>
<us-gaap:DeferredFinanceCostsNet>130000000</>
<us-gaap:DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge>-311000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:LongtermDebtPercentageBearingFixedInterestAmount>49976000000</>
<us-gaap:LongTermDebtPercentageBearingFixedInterestRate>0.028</>
<us-gaap:LongtermDebtPercentageBearingVariableInterestAmount>1705000000</>
<us-gaap:LongTermDebtPercentageBearingVariableInterestRate>0.026</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>6765000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>4848000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>6391000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4015000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>4719000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>25601000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:LiabilityForUncertainTaxPositionsNoncurrent>6179000000</>
<us-gaap:SupplementalUnemploymentBenefitsDisabilityRelatedBenefits>359000000</>
<us-gaap:DerivativeLiabilitiesNoncurrent>103000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>3956000000</>
<us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent>224000000</>
<us-gaap:ProductWarrantyAccrualNoncurrent>29000000</>
<us-gaap:AssetRetirementObligationsNoncurrent>92000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent>218000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>278000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>248000000</>
<us-gaap:AssetRetirementObligation>119000000</>
<us-gaap:StandardProductWarrantyAccrual>77000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStockSharesOutstanding>898068600</>
<us-gaap:PreferredStockSharesAuthorized>150000000</>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2008000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>1400000000</>
<us-gaap:TreasuryStockCommonShares>1351000000</>
Question: Can you provide the value for Equity Multiplier from International Business Machines Corp for the Fiscal Year ending in FY 2021? Answer with a formula substituted with values.
Answer:
|
132001000000 / 18996000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the 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:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#ShortTermBorrowings</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>6650000000</>
<us-gaap:RestrictedCash>307000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>600000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableCurrent>176000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>7221000000</>
<us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup>793000000</>
<us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent>24000000</>
<us-gaap:OtherReceivablesNetCurrent>1002000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>3466000000</>
<us-gaap:AssetsCurrent>29539000000</>
<us-gaap:PropertyPlantAndEquipmentGross>20085000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>14390000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent>25000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5425000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>9850000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>7370000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:TaxesPayableCurrent>2289000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:AccountsPayableCurrent>3955000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3204000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>974000000</>
<us-gaap:LiabilitiesCurrent>33619000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>14435000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>2462000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:Liabilities>113005000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>57319000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockSharesIssued>2248577848</>
<us-gaap:RetainedEarningsAccumulatedDeficit>154209000000</>
<us-gaap:TreasuryStockCommonShares>1350509249</>
<us-gaap:TreasuryStockCommonValue>169392000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-23234000000</>
<us-gaap:StockholdersEquity>18901000000</>
<us-gaap:MinorityInterest>95000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>132001000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>6957000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LeasePracticalExpedientLessorSingleLeaseComponent>true</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:RevenueRemainingPerformanceObligation>62000000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:ContractWithCustomerAssetNetCurrent>471000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>218000000</>
<us-gaap:CapitalizedContractCostNet>2022000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>3142000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>661000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>630000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>390000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>249000000</>
<us-gaap:DeferredTaxAssetsHedgingTransactions>26000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges>216000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>305000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>2929000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>2161000000</>
<us-gaap:DeferredTaxAssetsOther>1280000000</>
<us-gaap:DeferredTaxAssetsGross>15652000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:DeferredTaxAssetsNet>14769000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>2290000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>1314000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>518000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware>1016000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:DeferredTaxLiabilitiesOther>817000000</>
<us-gaap:DeferredIncomeTaxLiabilities>11356000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>773000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1829000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>8163000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>935000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>166000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:LongTermDebtNoncurrent>44917000000</>
<us-gaap:LongTermDebtFairValue>49465000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>208000000</>
<us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves>1442000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:LoansAndLeasesReceivableGrossCarryingAmount>13881000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>576000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>13640000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>201000000</>
<us-gaap:NotesReceivableNet>13439000000</>
<us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings>408000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation>20010000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation>14343000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P4Y1M6D</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.0088</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y6M</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0301</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>43000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>30000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>18000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>9000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>8000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>28000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>36000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>1047000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>845000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>685000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>424000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>313000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>356000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>234000000</>
<us-gaap:OperatingLeaseLiability>3435000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>36000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>63000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>1528000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>1014000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>555000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>209000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>27000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter>1000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>3336000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>3113000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>223000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>13000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>4000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>17000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>19031000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>6520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2329000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1826000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1587000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1450000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1433000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3886000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>0</>
<us-gaap:DerivativeAssetsNoncurrent>40000000</>
<us-gaap:EquityMethodInvestments>159000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>47000000</>
<us-gaap:DepositsAssetsNoncurrent>205000000</>
<us-gaap:IncomeTaxesReceivableNoncurrent>743000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>237000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:ShortTermBankLoansAndNotesPayable>22000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>839000000</>
<us-gaap:DeferredFinanceCostsNet>130000000</>
<us-gaap:DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge>-311000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:LongtermDebtPercentageBearingFixedInterestAmount>49976000000</>
<us-gaap:LongTermDebtPercentageBearingFixedInterestRate>0.028</>
<us-gaap:LongtermDebtPercentageBearingVariableInterestAmount>1705000000</>
<us-gaap:LongTermDebtPercentageBearingVariableInterestRate>0.026</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>6765000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>4848000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>6391000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4015000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>4719000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>25601000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:LiabilityForUncertainTaxPositionsNoncurrent>6179000000</>
<us-gaap:SupplementalUnemploymentBenefitsDisabilityRelatedBenefits>359000000</>
<us-gaap:DerivativeLiabilitiesNoncurrent>103000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>3956000000</>
<us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent>224000000</>
<us-gaap:ProductWarrantyAccrualNoncurrent>29000000</>
<us-gaap:AssetRetirementObligationsNoncurrent>92000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent>218000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>278000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>248000000</>
<us-gaap:AssetRetirementObligation>119000000</>
<us-gaap:StandardProductWarrantyAccrual>77000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStockSharesOutstanding>898068600</>
<us-gaap:PreferredStockSharesAuthorized>150000000</>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2008000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>1400000000</>
<us-gaap:TreasuryStockCommonShares>1351000000</>
Question: What was the reported value of Equity Multiplier for International Business Machines Corp at the end of the Fiscal Year FY 2021? Answer with a formula substituted with values.
Answer:
|
132001000000 / 18996000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CashAndCashEquivalentsAtCarryingValue>7752000000</>
<us-gaap:ShortTermInvestments>17838000000</>
<us-gaap:AccountsReceivableNetCurrent>1955000000</>
<us-gaap:UnbilledContractsReceivable>7995000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>81715000000</>
<us-gaap:OtherAssetsCurrent>4286000000</>
<us-gaap:AssetsCurrent>121642000000</>
<us-gaap:PropertyPlantAndEquipmentNet>11820000000</>
<us-gaap:Goodwill>8081000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2843000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>86000000</>
<us-gaap:LongTermInvestments>1016000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>729000000</>
<us-gaap:OtherAssetsNoncurrent>4712000000</>
<us-gaap:Assets>152136000000</>
<us-gaap:AccountsPayableCurrent>12928000000</>
<us-gaap:AccruedLiabilitiesCurrent>22171000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>50488000000</>
<us-gaap:DebtCurrent>1693000000</>
<us-gaap:LiabilitiesCurrent>87280000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>1010000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>4137000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>14408000000</>
<us-gaap:OtherLiabilitiesNoncurrent>1486000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>61890000000</>
<us-gaap:Liabilities>170211000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>7787000000</>
<us-gaap:TreasuryStockValue>52641000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>38610000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-17133000000</>
<us-gaap:StockholdersEquity>-18316000000</>
<us-gaap:MinorityInterest>241000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-18075000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>152136000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7835000000</>
<us-gaap:RestrictedCashAndCashEquivalents>83000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>7752000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-18075000000</>
<us-gaap:DebtInstrumentFaceAmount>4900000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>25600000000</>
<us-gaap:DebtAndCapitalLeaseObligations>63600000000</>
<us-gaap:Goodwill>8081000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5667000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3223000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>284000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>245000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>220000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>196000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4313000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>3029000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>1023000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>957000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>808000000</>
<us-gaap:DeferredTaxLiabilitiesFinancingArrangements>180000000</>
<us-gaap:DeferredTaxLiabilitiesOther>56000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3094000000</>
<us-gaap:DeferredTaxLiabilities>924000000</>
<us-gaap:DeferredTaxAssetsGross>11600000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9430000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3094000000</>
<us-gaap:DeferredTaxLiabilities>924000000</>
<us-gaap:DeferredTaxAssetsGross>11600000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9430000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3094000000</>
<us-gaap:UnrecognizedTaxBenefits>966000000</>
<us-gaap:UnrecognizedTaxBenefits>966000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>734000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>444000000</>
<us-gaap:AccountsReceivableNetCurrent>1955000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>444000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>129000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>17000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>823000000</>
<us-gaap:OtherInventory>10739000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>81715000000</>
<us-gaap:UnbilledContractsReceivable>7995000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>50488000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>5628000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2496000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>18000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>129000000</>
<us-gaap:UnbilledContractsReceivable>7995000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>18000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>919000000</>
<us-gaap:NotesReceivableGross>420000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>209000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>715000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>17000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsReceivable>756000000</>
<us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty>299000000</>
<us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesDeferredIncome>136000000</>
<us-gaap:NetInvestmentInDirectFinancingAndSalesTypeLeases>919000000</>
<us-gaap:FinancingReceivableIndividuallyEvaluatedForImpairment>391000000</>
<us-gaap:FinancingReceivableCollectivelyEvaluatedForImpairment>948000000</>
<us-gaap:FinancingReceivableIndividuallyEvaluatedForImpairment>391000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>380000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>380000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>142000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>82000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>15000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>294000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>177000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>629000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>164000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>85000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>150000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>75000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>141000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>121000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>56000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>83000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>34000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>97000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>66000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>756000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>388000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>299000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>919000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>388000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>299000000</>
<us-gaap:Land>512000000</>
<us-gaap:BuildingsAndImprovementsGross>14415000000</>
<us-gaap:MachineryAndEquipmentGross>16060000000</>
<us-gaap:ConstructionInProgressGross>1340000000</>
<us-gaap:PropertyPlantAndEquipmentGross>32327000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>20507000000</>
<us-gaap:PropertyPlantAndEquipmentNet>11820000000</>
<us-gaap:EquityMethodInvestments>936000000</>
<us-gaap:OtherShortTermInvestments>17154000000</>
<us-gaap:AvailableForSaleSecurities>596000000</>
<us-gaap:OtherInvestments>85000000</>
<us-gaap:RestrictedCashAndCashEquivalents>83000000</>
<us-gaap:Investments>18854000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>148000000</>
<us-gaap:EquityMethodInvestments>936000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1252000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0343</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>307000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>241000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>135000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>105000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>802000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1781000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>429000000</>
<us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1>P25Y</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>7121000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>565000000</>
<us-gaap:ProductWarrantyAccrual>1527000000</>
<us-gaap:ProvisionForLossOnContracts>1913000000</>
<us-gaap:TaxesPayableCurrentAndNoncurrent>43000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>4453000000</>
<us-gaap:AccruedLiabilitiesCurrent>22171000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>565000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1095000000</>
<us-gaap:ProductWarrantyAccrual>1527000000</>
<us-gaap:LettersOfCreditOutstandingAmount>4238000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>395000000</>
<us-gaap:DebtInstrumentFaceAmount>4900000000</>
<us-gaap:UnsecuredDebtCurrent>1448000000</>
<us-gaap:SecuredDebtCurrent>15000000</>
<us-gaap:CapitalLeaseObligationsCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>165000000</>
<us-gaap:DebtCurrent>1693000000</>
<us-gaap:OtherNotesPayable>172000000</>
<us-gaap:DebtAndCapitalLeaseObligations>63583000000</>
<us-gaap:DebtAndCapitalLeaseObligations>63583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1630000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>14976000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>3776000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>4301000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>68000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>53000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>31000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>14000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>6000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0450</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1860520</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>75.71</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>257000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>1860520</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>75.71</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>257000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1718000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>429941021</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-17133000000</>
<us-gaap:DerivativeNotionalAmount>4671000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>107000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>100000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>31000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>31000000</>
<us-gaap:DerivativeAssets>76000000</>
<us-gaap:DerivativeLiabilities>69000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>3000000</>
<us-gaap:NotesReceivableNet>420000000</>
<us-gaap:NotesReceivableFairValueDisclosure>488000000</>
<us-gaap:LongTermDebt>63380000000</>
<us-gaap:DebtInstrumentFairValue>72357000000</>
<us-gaap:RevenueRemainingPerformanceObligation>363404000000</>
<us-gaap:Assets>152136000000</>
Question: I need the calculation formula for Current Ratio as used by Boeing Co in FY 2020, formatted with the relevant XBRL tags under US GAAP. Could you help?
Answer:
|
us-gaap:AssetsCurrent / us-gaap:LiabilitiesCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CashAndCashEquivalentsAtCarryingValue>7752000000</>
<us-gaap:ShortTermInvestments>17838000000</>
<us-gaap:AccountsReceivableNetCurrent>1955000000</>
<us-gaap:UnbilledContractsReceivable>7995000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>81715000000</>
<us-gaap:OtherAssetsCurrent>4286000000</>
<us-gaap:AssetsCurrent>121642000000</>
<us-gaap:PropertyPlantAndEquipmentNet>11820000000</>
<us-gaap:Goodwill>8081000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2843000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>86000000</>
<us-gaap:LongTermInvestments>1016000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>729000000</>
<us-gaap:OtherAssetsNoncurrent>4712000000</>
<us-gaap:Assets>152136000000</>
<us-gaap:AccountsPayableCurrent>12928000000</>
<us-gaap:AccruedLiabilitiesCurrent>22171000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>50488000000</>
<us-gaap:DebtCurrent>1693000000</>
<us-gaap:LiabilitiesCurrent>87280000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>1010000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>4137000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>14408000000</>
<us-gaap:OtherLiabilitiesNoncurrent>1486000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>61890000000</>
<us-gaap:Liabilities>170211000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>7787000000</>
<us-gaap:TreasuryStockValue>52641000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>38610000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-17133000000</>
<us-gaap:StockholdersEquity>-18316000000</>
<us-gaap:MinorityInterest>241000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-18075000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>152136000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7835000000</>
<us-gaap:RestrictedCashAndCashEquivalents>83000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>7752000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-18075000000</>
<us-gaap:DebtInstrumentFaceAmount>4900000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>25600000000</>
<us-gaap:DebtAndCapitalLeaseObligations>63600000000</>
<us-gaap:Goodwill>8081000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5667000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3223000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>284000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>245000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>220000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>196000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4313000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>3029000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>1023000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>957000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>808000000</>
<us-gaap:DeferredTaxLiabilitiesFinancingArrangements>180000000</>
<us-gaap:DeferredTaxLiabilitiesOther>56000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3094000000</>
<us-gaap:DeferredTaxLiabilities>924000000</>
<us-gaap:DeferredTaxAssetsGross>11600000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9430000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3094000000</>
<us-gaap:DeferredTaxLiabilities>924000000</>
<us-gaap:DeferredTaxAssetsGross>11600000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9430000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3094000000</>
<us-gaap:UnrecognizedTaxBenefits>966000000</>
<us-gaap:UnrecognizedTaxBenefits>966000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>734000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>444000000</>
<us-gaap:AccountsReceivableNetCurrent>1955000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>444000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>129000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>17000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>823000000</>
<us-gaap:OtherInventory>10739000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>81715000000</>
<us-gaap:UnbilledContractsReceivable>7995000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>50488000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>5628000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2496000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>18000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>129000000</>
<us-gaap:UnbilledContractsReceivable>7995000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>18000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>919000000</>
<us-gaap:NotesReceivableGross>420000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>209000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>715000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>17000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsReceivable>756000000</>
<us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty>299000000</>
<us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesDeferredIncome>136000000</>
<us-gaap:NetInvestmentInDirectFinancingAndSalesTypeLeases>919000000</>
<us-gaap:FinancingReceivableIndividuallyEvaluatedForImpairment>391000000</>
<us-gaap:FinancingReceivableCollectivelyEvaluatedForImpairment>948000000</>
<us-gaap:FinancingReceivableIndividuallyEvaluatedForImpairment>391000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>380000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>380000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>142000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>82000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>15000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>294000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>177000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>629000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>164000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>85000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>150000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>75000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>141000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>121000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>56000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>83000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>34000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>97000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>66000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>756000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>388000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>299000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>919000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>388000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>299000000</>
<us-gaap:Land>512000000</>
<us-gaap:BuildingsAndImprovementsGross>14415000000</>
<us-gaap:MachineryAndEquipmentGross>16060000000</>
<us-gaap:ConstructionInProgressGross>1340000000</>
<us-gaap:PropertyPlantAndEquipmentGross>32327000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>20507000000</>
<us-gaap:PropertyPlantAndEquipmentNet>11820000000</>
<us-gaap:EquityMethodInvestments>936000000</>
<us-gaap:OtherShortTermInvestments>17154000000</>
<us-gaap:AvailableForSaleSecurities>596000000</>
<us-gaap:OtherInvestments>85000000</>
<us-gaap:RestrictedCashAndCashEquivalents>83000000</>
<us-gaap:Investments>18854000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>148000000</>
<us-gaap:EquityMethodInvestments>936000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1252000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0343</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>307000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>241000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>135000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>105000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>802000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1781000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>429000000</>
<us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1>P25Y</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>7121000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>565000000</>
<us-gaap:ProductWarrantyAccrual>1527000000</>
<us-gaap:ProvisionForLossOnContracts>1913000000</>
<us-gaap:TaxesPayableCurrentAndNoncurrent>43000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>4453000000</>
<us-gaap:AccruedLiabilitiesCurrent>22171000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>565000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1095000000</>
<us-gaap:ProductWarrantyAccrual>1527000000</>
<us-gaap:LettersOfCreditOutstandingAmount>4238000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>395000000</>
<us-gaap:DebtInstrumentFaceAmount>4900000000</>
<us-gaap:UnsecuredDebtCurrent>1448000000</>
<us-gaap:SecuredDebtCurrent>15000000</>
<us-gaap:CapitalLeaseObligationsCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>165000000</>
<us-gaap:DebtCurrent>1693000000</>
<us-gaap:OtherNotesPayable>172000000</>
<us-gaap:DebtAndCapitalLeaseObligations>63583000000</>
<us-gaap:DebtAndCapitalLeaseObligations>63583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1630000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>14976000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>3776000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>4301000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>68000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>53000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>31000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>14000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>6000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0450</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1860520</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>75.71</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>257000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>1860520</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>75.71</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>257000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1718000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>429941021</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-17133000000</>
<us-gaap:DerivativeNotionalAmount>4671000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>107000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>100000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>31000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>31000000</>
<us-gaap:DerivativeAssets>76000000</>
<us-gaap:DerivativeLiabilities>69000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>3000000</>
<us-gaap:NotesReceivableNet>420000000</>
<us-gaap:NotesReceivableFairValueDisclosure>488000000</>
<us-gaap:LongTermDebt>63380000000</>
<us-gaap:DebtInstrumentFairValue>72357000000</>
<us-gaap:RevenueRemainingPerformanceObligation>363404000000</>
<us-gaap:Assets>152136000000</>
Question: I need the calculation formula for Quick Ratio as used by Boeing Co in FY 2020, formatted with the relevant XBRL tags under US GAAP. Could you help?
Answer:
|
(us-gaap:AssetsCurrent - us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings) / 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:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#ShortTermBorrowings</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>6650000000</>
<us-gaap:RestrictedCash>307000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>600000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableCurrent>176000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>7221000000</>
<us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup>793000000</>
<us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent>24000000</>
<us-gaap:OtherReceivablesNetCurrent>1002000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>3466000000</>
<us-gaap:AssetsCurrent>29539000000</>
<us-gaap:PropertyPlantAndEquipmentGross>20085000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>14390000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent>25000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5425000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>9850000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>7370000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:TaxesPayableCurrent>2289000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:AccountsPayableCurrent>3955000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3204000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>974000000</>
<us-gaap:LiabilitiesCurrent>33619000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>14435000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>2462000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:Liabilities>113005000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>57319000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockSharesIssued>2248577848</>
<us-gaap:RetainedEarningsAccumulatedDeficit>154209000000</>
<us-gaap:TreasuryStockCommonShares>1350509249</>
<us-gaap:TreasuryStockCommonValue>169392000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-23234000000</>
<us-gaap:StockholdersEquity>18901000000</>
<us-gaap:MinorityInterest>95000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>132001000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>6957000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LeasePracticalExpedientLessorSingleLeaseComponent>true</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:RevenueRemainingPerformanceObligation>62000000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:ContractWithCustomerAssetNetCurrent>471000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>218000000</>
<us-gaap:CapitalizedContractCostNet>2022000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>3142000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>661000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>630000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>390000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>249000000</>
<us-gaap:DeferredTaxAssetsHedgingTransactions>26000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges>216000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>305000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>2929000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>2161000000</>
<us-gaap:DeferredTaxAssetsOther>1280000000</>
<us-gaap:DeferredTaxAssetsGross>15652000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:DeferredTaxAssetsNet>14769000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>2290000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>1314000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>518000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware>1016000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:DeferredTaxLiabilitiesOther>817000000</>
<us-gaap:DeferredIncomeTaxLiabilities>11356000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>773000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1829000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>8163000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>935000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>166000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:LongTermDebtNoncurrent>44917000000</>
<us-gaap:LongTermDebtFairValue>49465000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>208000000</>
<us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves>1442000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:LoansAndLeasesReceivableGrossCarryingAmount>13881000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>576000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>13640000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>201000000</>
<us-gaap:NotesReceivableNet>13439000000</>
<us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings>408000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation>20010000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation>14343000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P4Y1M6D</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.0088</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y6M</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0301</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>43000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>30000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>18000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>9000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>8000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>28000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>36000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>1047000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>845000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>685000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>424000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>313000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>356000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>234000000</>
<us-gaap:OperatingLeaseLiability>3435000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>36000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>63000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>1528000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>1014000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>555000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>209000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>27000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter>1000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>3336000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>3113000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>223000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>13000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>4000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>17000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>19031000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>6520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2329000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1826000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1587000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1450000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1433000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3886000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>0</>
<us-gaap:DerivativeAssetsNoncurrent>40000000</>
<us-gaap:EquityMethodInvestments>159000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>47000000</>
<us-gaap:DepositsAssetsNoncurrent>205000000</>
<us-gaap:IncomeTaxesReceivableNoncurrent>743000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>237000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:ShortTermBankLoansAndNotesPayable>22000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>839000000</>
<us-gaap:DeferredFinanceCostsNet>130000000</>
<us-gaap:DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge>-311000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:LongtermDebtPercentageBearingFixedInterestAmount>49976000000</>
<us-gaap:LongTermDebtPercentageBearingFixedInterestRate>0.028</>
<us-gaap:LongtermDebtPercentageBearingVariableInterestAmount>1705000000</>
<us-gaap:LongTermDebtPercentageBearingVariableInterestRate>0.026</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>6765000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>4848000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>6391000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4015000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>4719000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>25601000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:LiabilityForUncertainTaxPositionsNoncurrent>6179000000</>
<us-gaap:SupplementalUnemploymentBenefitsDisabilityRelatedBenefits>359000000</>
<us-gaap:DerivativeLiabilitiesNoncurrent>103000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>3956000000</>
<us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent>224000000</>
<us-gaap:ProductWarrantyAccrualNoncurrent>29000000</>
<us-gaap:AssetRetirementObligationsNoncurrent>92000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent>218000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>278000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>248000000</>
<us-gaap:AssetRetirementObligation>119000000</>
<us-gaap:StandardProductWarrantyAccrual>77000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStockSharesOutstanding>898068600</>
<us-gaap:PreferredStockSharesAuthorized>150000000</>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2008000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>1400000000</>
<us-gaap:TreasuryStockCommonShares>1351000000</>
Question: What was the reported value of Current Ratio for International Business Machines Corp at the end of the Fiscal Year FY 2021? Answer with a formula substituted with values.
Answer:
|
29539000000 / 33619000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the 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:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#ShortTermBorrowings</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>6650000000</>
<us-gaap:RestrictedCash>307000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>600000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableCurrent>176000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>7221000000</>
<us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup>793000000</>
<us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent>24000000</>
<us-gaap:OtherReceivablesNetCurrent>1002000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>3466000000</>
<us-gaap:AssetsCurrent>29539000000</>
<us-gaap:PropertyPlantAndEquipmentGross>20085000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>14390000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent>25000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5425000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>9850000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>7370000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:TaxesPayableCurrent>2289000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:AccountsPayableCurrent>3955000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3204000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>974000000</>
<us-gaap:LiabilitiesCurrent>33619000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>14435000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>2462000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:Liabilities>113005000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>57319000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockSharesIssued>2248577848</>
<us-gaap:RetainedEarningsAccumulatedDeficit>154209000000</>
<us-gaap:TreasuryStockCommonShares>1350509249</>
<us-gaap:TreasuryStockCommonValue>169392000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-23234000000</>
<us-gaap:StockholdersEquity>18901000000</>
<us-gaap:MinorityInterest>95000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>132001000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>6957000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LeasePracticalExpedientLessorSingleLeaseComponent>true</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:RevenueRemainingPerformanceObligation>62000000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:ContractWithCustomerAssetNetCurrent>471000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>218000000</>
<us-gaap:CapitalizedContractCostNet>2022000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>3142000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>661000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>630000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>390000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>249000000</>
<us-gaap:DeferredTaxAssetsHedgingTransactions>26000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges>216000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>305000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>2929000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>2161000000</>
<us-gaap:DeferredTaxAssetsOther>1280000000</>
<us-gaap:DeferredTaxAssetsGross>15652000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:DeferredTaxAssetsNet>14769000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>2290000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>1314000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>518000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware>1016000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:DeferredTaxLiabilitiesOther>817000000</>
<us-gaap:DeferredIncomeTaxLiabilities>11356000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>773000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1829000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>8163000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>935000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>166000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:LongTermDebtNoncurrent>44917000000</>
<us-gaap:LongTermDebtFairValue>49465000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>208000000</>
<us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves>1442000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:LoansAndLeasesReceivableGrossCarryingAmount>13881000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>576000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>13640000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>201000000</>
<us-gaap:NotesReceivableNet>13439000000</>
<us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings>408000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation>20010000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation>14343000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P4Y1M6D</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.0088</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y6M</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0301</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>43000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>30000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>18000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>9000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>8000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>28000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>36000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>1047000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>845000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>685000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>424000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>313000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>356000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>234000000</>
<us-gaap:OperatingLeaseLiability>3435000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>36000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>63000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>1528000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>1014000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>555000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>209000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>27000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter>1000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>3336000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>3113000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>223000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>13000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>4000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>17000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>19031000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>6520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2329000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1826000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1587000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1450000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1433000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3886000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>0</>
<us-gaap:DerivativeAssetsNoncurrent>40000000</>
<us-gaap:EquityMethodInvestments>159000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>47000000</>
<us-gaap:DepositsAssetsNoncurrent>205000000</>
<us-gaap:IncomeTaxesReceivableNoncurrent>743000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>237000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:ShortTermBankLoansAndNotesPayable>22000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>839000000</>
<us-gaap:DeferredFinanceCostsNet>130000000</>
<us-gaap:DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge>-311000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:LongtermDebtPercentageBearingFixedInterestAmount>49976000000</>
<us-gaap:LongTermDebtPercentageBearingFixedInterestRate>0.028</>
<us-gaap:LongtermDebtPercentageBearingVariableInterestAmount>1705000000</>
<us-gaap:LongTermDebtPercentageBearingVariableInterestRate>0.026</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>6765000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>4848000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>6391000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4015000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>4719000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>25601000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:LiabilityForUncertainTaxPositionsNoncurrent>6179000000</>
<us-gaap:SupplementalUnemploymentBenefitsDisabilityRelatedBenefits>359000000</>
<us-gaap:DerivativeLiabilitiesNoncurrent>103000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>3956000000</>
<us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent>224000000</>
<us-gaap:ProductWarrantyAccrualNoncurrent>29000000</>
<us-gaap:AssetRetirementObligationsNoncurrent>92000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent>218000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>278000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>248000000</>
<us-gaap:AssetRetirementObligation>119000000</>
<us-gaap:StandardProductWarrantyAccrual>77000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStockSharesOutstanding>898068600</>
<us-gaap:PreferredStockSharesAuthorized>150000000</>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2008000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>1400000000</>
<us-gaap:TreasuryStockCommonShares>1351000000</>
Question: Can you provide the value for Current Ratio from International Business Machines Corp for the Fiscal Year ending in FY 2021? Answer with a formula substituted with values.
Answer:
|
29539000000 / 33619000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example 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:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#ShortTermBorrowings</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>6650000000</>
<us-gaap:RestrictedCash>307000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>600000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableCurrent>176000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>7221000000</>
<us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup>793000000</>
<us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent>24000000</>
<us-gaap:OtherReceivablesNetCurrent>1002000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>3466000000</>
<us-gaap:AssetsCurrent>29539000000</>
<us-gaap:PropertyPlantAndEquipmentGross>20085000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>14390000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent>25000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5425000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>9850000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>7370000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:TaxesPayableCurrent>2289000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:AccountsPayableCurrent>3955000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3204000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>974000000</>
<us-gaap:LiabilitiesCurrent>33619000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>14435000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>2462000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:Liabilities>113005000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>57319000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockSharesIssued>2248577848</>
<us-gaap:RetainedEarningsAccumulatedDeficit>154209000000</>
<us-gaap:TreasuryStockCommonShares>1350509249</>
<us-gaap:TreasuryStockCommonValue>169392000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-23234000000</>
<us-gaap:StockholdersEquity>18901000000</>
<us-gaap:MinorityInterest>95000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>132001000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>6957000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LeasePracticalExpedientLessorSingleLeaseComponent>true</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:RevenueRemainingPerformanceObligation>62000000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:ContractWithCustomerAssetNetCurrent>471000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>218000000</>
<us-gaap:CapitalizedContractCostNet>2022000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>3142000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>661000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>630000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>390000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>249000000</>
<us-gaap:DeferredTaxAssetsHedgingTransactions>26000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges>216000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>305000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>2929000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>2161000000</>
<us-gaap:DeferredTaxAssetsOther>1280000000</>
<us-gaap:DeferredTaxAssetsGross>15652000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:DeferredTaxAssetsNet>14769000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>2290000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>1314000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>518000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware>1016000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:DeferredTaxLiabilitiesOther>817000000</>
<us-gaap:DeferredIncomeTaxLiabilities>11356000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>773000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1829000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>8163000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>935000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>166000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:LongTermDebtNoncurrent>44917000000</>
<us-gaap:LongTermDebtFairValue>49465000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>208000000</>
<us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves>1442000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:LoansAndLeasesReceivableGrossCarryingAmount>13881000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>576000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>13640000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>201000000</>
<us-gaap:NotesReceivableNet>13439000000</>
<us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings>408000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation>20010000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation>14343000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P4Y1M6D</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.0088</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y6M</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0301</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>43000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>30000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>18000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>9000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>8000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>28000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>36000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>1047000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>845000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>685000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>424000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>313000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>356000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>234000000</>
<us-gaap:OperatingLeaseLiability>3435000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>36000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>63000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>1528000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>1014000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>555000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>209000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>27000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter>1000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>3336000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>3113000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>223000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>13000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>4000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>17000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>19031000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>6520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2329000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1826000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1587000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1450000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1433000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3886000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>0</>
<us-gaap:DerivativeAssetsNoncurrent>40000000</>
<us-gaap:EquityMethodInvestments>159000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>47000000</>
<us-gaap:DepositsAssetsNoncurrent>205000000</>
<us-gaap:IncomeTaxesReceivableNoncurrent>743000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>237000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:ShortTermBankLoansAndNotesPayable>22000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>839000000</>
<us-gaap:DeferredFinanceCostsNet>130000000</>
<us-gaap:DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge>-311000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:LongtermDebtPercentageBearingFixedInterestAmount>49976000000</>
<us-gaap:LongTermDebtPercentageBearingFixedInterestRate>0.028</>
<us-gaap:LongtermDebtPercentageBearingVariableInterestAmount>1705000000</>
<us-gaap:LongTermDebtPercentageBearingVariableInterestRate>0.026</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>6765000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>4848000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>6391000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4015000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>4719000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>25601000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:LiabilityForUncertainTaxPositionsNoncurrent>6179000000</>
<us-gaap:SupplementalUnemploymentBenefitsDisabilityRelatedBenefits>359000000</>
<us-gaap:DerivativeLiabilitiesNoncurrent>103000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>3956000000</>
<us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent>224000000</>
<us-gaap:ProductWarrantyAccrualNoncurrent>29000000</>
<us-gaap:AssetRetirementObligationsNoncurrent>92000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent>218000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>278000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>248000000</>
<us-gaap:AssetRetirementObligation>119000000</>
<us-gaap:StandardProductWarrantyAccrual>77000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStockSharesOutstanding>898068600</>
<us-gaap:PreferredStockSharesAuthorized>150000000</>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2008000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>1400000000</>
<us-gaap:TreasuryStockCommonShares>1351000000</>
Question: What formula formatted with XBRL tags under US GAAP is used for Equity Multiplier by International Business Machines Corp for the fiscal year FY 2021?
Answer:
|
us-gaap:Assets / us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CashAndCashEquivalentsAtCarryingValue>7752000000</>
<us-gaap:ShortTermInvestments>17838000000</>
<us-gaap:AccountsReceivableNetCurrent>1955000000</>
<us-gaap:UnbilledContractsReceivable>7995000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>81715000000</>
<us-gaap:OtherAssetsCurrent>4286000000</>
<us-gaap:AssetsCurrent>121642000000</>
<us-gaap:PropertyPlantAndEquipmentNet>11820000000</>
<us-gaap:Goodwill>8081000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2843000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>86000000</>
<us-gaap:LongTermInvestments>1016000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>729000000</>
<us-gaap:OtherAssetsNoncurrent>4712000000</>
<us-gaap:Assets>152136000000</>
<us-gaap:AccountsPayableCurrent>12928000000</>
<us-gaap:AccruedLiabilitiesCurrent>22171000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>50488000000</>
<us-gaap:DebtCurrent>1693000000</>
<us-gaap:LiabilitiesCurrent>87280000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>1010000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>4137000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>14408000000</>
<us-gaap:OtherLiabilitiesNoncurrent>1486000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>61890000000</>
<us-gaap:Liabilities>170211000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>7787000000</>
<us-gaap:TreasuryStockValue>52641000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>38610000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-17133000000</>
<us-gaap:StockholdersEquity>-18316000000</>
<us-gaap:MinorityInterest>241000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-18075000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>152136000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7835000000</>
<us-gaap:RestrictedCashAndCashEquivalents>83000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>7752000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-18075000000</>
<us-gaap:DebtInstrumentFaceAmount>4900000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>25600000000</>
<us-gaap:DebtAndCapitalLeaseObligations>63600000000</>
<us-gaap:Goodwill>8081000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5667000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3223000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>284000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>245000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>220000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>196000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4313000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>3029000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>1023000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>957000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>808000000</>
<us-gaap:DeferredTaxLiabilitiesFinancingArrangements>180000000</>
<us-gaap:DeferredTaxLiabilitiesOther>56000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3094000000</>
<us-gaap:DeferredTaxLiabilities>924000000</>
<us-gaap:DeferredTaxAssetsGross>11600000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9430000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3094000000</>
<us-gaap:DeferredTaxLiabilities>924000000</>
<us-gaap:DeferredTaxAssetsGross>11600000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9430000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3094000000</>
<us-gaap:UnrecognizedTaxBenefits>966000000</>
<us-gaap:UnrecognizedTaxBenefits>966000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>734000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>444000000</>
<us-gaap:AccountsReceivableNetCurrent>1955000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>444000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>129000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>17000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>823000000</>
<us-gaap:OtherInventory>10739000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>81715000000</>
<us-gaap:UnbilledContractsReceivable>7995000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>50488000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>5628000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2496000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>18000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>129000000</>
<us-gaap:UnbilledContractsReceivable>7995000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>18000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>919000000</>
<us-gaap:NotesReceivableGross>420000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>209000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>715000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>17000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsReceivable>756000000</>
<us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty>299000000</>
<us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesDeferredIncome>136000000</>
<us-gaap:NetInvestmentInDirectFinancingAndSalesTypeLeases>919000000</>
<us-gaap:FinancingReceivableIndividuallyEvaluatedForImpairment>391000000</>
<us-gaap:FinancingReceivableCollectivelyEvaluatedForImpairment>948000000</>
<us-gaap:FinancingReceivableIndividuallyEvaluatedForImpairment>391000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>380000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>380000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>142000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>82000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>15000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>294000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>177000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>629000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>164000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>85000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>150000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>75000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>141000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>121000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>56000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>83000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>34000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>97000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>66000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>756000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>388000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>299000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>919000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>388000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>299000000</>
<us-gaap:Land>512000000</>
<us-gaap:BuildingsAndImprovementsGross>14415000000</>
<us-gaap:MachineryAndEquipmentGross>16060000000</>
<us-gaap:ConstructionInProgressGross>1340000000</>
<us-gaap:PropertyPlantAndEquipmentGross>32327000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>20507000000</>
<us-gaap:PropertyPlantAndEquipmentNet>11820000000</>
<us-gaap:EquityMethodInvestments>936000000</>
<us-gaap:OtherShortTermInvestments>17154000000</>
<us-gaap:AvailableForSaleSecurities>596000000</>
<us-gaap:OtherInvestments>85000000</>
<us-gaap:RestrictedCashAndCashEquivalents>83000000</>
<us-gaap:Investments>18854000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>148000000</>
<us-gaap:EquityMethodInvestments>936000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1252000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0343</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>307000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>241000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>135000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>105000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>802000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1781000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>429000000</>
<us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1>P25Y</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>7121000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>565000000</>
<us-gaap:ProductWarrantyAccrual>1527000000</>
<us-gaap:ProvisionForLossOnContracts>1913000000</>
<us-gaap:TaxesPayableCurrentAndNoncurrent>43000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>4453000000</>
<us-gaap:AccruedLiabilitiesCurrent>22171000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>565000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1095000000</>
<us-gaap:ProductWarrantyAccrual>1527000000</>
<us-gaap:LettersOfCreditOutstandingAmount>4238000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>395000000</>
<us-gaap:DebtInstrumentFaceAmount>4900000000</>
<us-gaap:UnsecuredDebtCurrent>1448000000</>
<us-gaap:SecuredDebtCurrent>15000000</>
<us-gaap:CapitalLeaseObligationsCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>165000000</>
<us-gaap:DebtCurrent>1693000000</>
<us-gaap:OtherNotesPayable>172000000</>
<us-gaap:DebtAndCapitalLeaseObligations>63583000000</>
<us-gaap:DebtAndCapitalLeaseObligations>63583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1630000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>14976000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>3776000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>4301000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>68000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>53000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>31000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>14000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>6000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0450</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1860520</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>75.71</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>257000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>1860520</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>75.71</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>257000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1718000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>429941021</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-17133000000</>
<us-gaap:DerivativeNotionalAmount>4671000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>107000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>100000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>31000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>31000000</>
<us-gaap:DerivativeAssets>76000000</>
<us-gaap:DerivativeLiabilities>69000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>3000000</>
<us-gaap:NotesReceivableNet>420000000</>
<us-gaap:NotesReceivableFairValueDisclosure>488000000</>
<us-gaap:LongTermDebt>63380000000</>
<us-gaap:DebtInstrumentFairValue>72357000000</>
<us-gaap:RevenueRemainingPerformanceObligation>363404000000</>
<us-gaap:Assets>152136000000</>
Question: What is the formula for the Equity Multiplier of Boeing Co, formatted with the relevant US GAAP XBRL tags, for the fiscal year ending in FY 2020?
Answer:
|
us-gaap:Assets / us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: 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:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#ShortTermBorrowings</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>6650000000</>
<us-gaap:RestrictedCash>307000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>600000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableCurrent>176000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>7221000000</>
<us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup>793000000</>
<us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent>24000000</>
<us-gaap:OtherReceivablesNetCurrent>1002000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>3466000000</>
<us-gaap:AssetsCurrent>29539000000</>
<us-gaap:PropertyPlantAndEquipmentGross>20085000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>14390000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent>25000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5425000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>9850000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>7370000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:TaxesPayableCurrent>2289000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:AccountsPayableCurrent>3955000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3204000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>974000000</>
<us-gaap:LiabilitiesCurrent>33619000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>14435000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>2462000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:Liabilities>113005000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>57319000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockSharesIssued>2248577848</>
<us-gaap:RetainedEarningsAccumulatedDeficit>154209000000</>
<us-gaap:TreasuryStockCommonShares>1350509249</>
<us-gaap:TreasuryStockCommonValue>169392000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-23234000000</>
<us-gaap:StockholdersEquity>18901000000</>
<us-gaap:MinorityInterest>95000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>132001000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>6957000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LeasePracticalExpedientLessorSingleLeaseComponent>true</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:RevenueRemainingPerformanceObligation>62000000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:ContractWithCustomerAssetNetCurrent>471000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>218000000</>
<us-gaap:CapitalizedContractCostNet>2022000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>3142000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>661000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>630000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>390000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>249000000</>
<us-gaap:DeferredTaxAssetsHedgingTransactions>26000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges>216000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>305000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>2929000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>2161000000</>
<us-gaap:DeferredTaxAssetsOther>1280000000</>
<us-gaap:DeferredTaxAssetsGross>15652000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:DeferredTaxAssetsNet>14769000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>2290000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>1314000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>518000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware>1016000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:DeferredTaxLiabilitiesOther>817000000</>
<us-gaap:DeferredIncomeTaxLiabilities>11356000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>773000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1829000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>8163000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>935000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>166000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:LongTermDebtNoncurrent>44917000000</>
<us-gaap:LongTermDebtFairValue>49465000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>208000000</>
<us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves>1442000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:LoansAndLeasesReceivableGrossCarryingAmount>13881000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>576000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>13640000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>201000000</>
<us-gaap:NotesReceivableNet>13439000000</>
<us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings>408000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation>20010000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation>14343000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P4Y1M6D</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.0088</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y6M</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0301</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>43000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>30000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>18000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>9000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>8000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>28000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>36000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>1047000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>845000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>685000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>424000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>313000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>356000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>234000000</>
<us-gaap:OperatingLeaseLiability>3435000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>36000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>63000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>1528000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>1014000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>555000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>209000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>27000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter>1000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>3336000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>3113000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>223000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>13000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>4000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>17000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>19031000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>6520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2329000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1826000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1587000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1450000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1433000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3886000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>0</>
<us-gaap:DerivativeAssetsNoncurrent>40000000</>
<us-gaap:EquityMethodInvestments>159000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>47000000</>
<us-gaap:DepositsAssetsNoncurrent>205000000</>
<us-gaap:IncomeTaxesReceivableNoncurrent>743000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>237000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:ShortTermBankLoansAndNotesPayable>22000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>839000000</>
<us-gaap:DeferredFinanceCostsNet>130000000</>
<us-gaap:DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge>-311000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:LongtermDebtPercentageBearingFixedInterestAmount>49976000000</>
<us-gaap:LongTermDebtPercentageBearingFixedInterestRate>0.028</>
<us-gaap:LongtermDebtPercentageBearingVariableInterestAmount>1705000000</>
<us-gaap:LongTermDebtPercentageBearingVariableInterestRate>0.026</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>6765000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>4848000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>6391000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4015000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>4719000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>25601000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:LiabilityForUncertainTaxPositionsNoncurrent>6179000000</>
<us-gaap:SupplementalUnemploymentBenefitsDisabilityRelatedBenefits>359000000</>
<us-gaap:DerivativeLiabilitiesNoncurrent>103000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>3956000000</>
<us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent>224000000</>
<us-gaap:ProductWarrantyAccrualNoncurrent>29000000</>
<us-gaap:AssetRetirementObligationsNoncurrent>92000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent>218000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>278000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>248000000</>
<us-gaap:AssetRetirementObligation>119000000</>
<us-gaap:StandardProductWarrantyAccrual>77000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStockSharesOutstanding>898068600</>
<us-gaap:PreferredStockSharesAuthorized>150000000</>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2008000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>1400000000</>
<us-gaap:TreasuryStockCommonShares>1351000000</>
Question: What was the reported value of Quick Ratio for International Business Machines Corp at the end of the Fiscal Year FY 2021? Answer with a formula substituted with values.
Answer:
|
(29539000000 - 1649000000) / 33619000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the 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:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#ShortTermBorrowings</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>6650000000</>
<us-gaap:RestrictedCash>307000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>600000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableCurrent>176000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>7221000000</>
<us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup>793000000</>
<us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent>24000000</>
<us-gaap:OtherReceivablesNetCurrent>1002000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>3466000000</>
<us-gaap:AssetsCurrent>29539000000</>
<us-gaap:PropertyPlantAndEquipmentGross>20085000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>14390000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent>25000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5425000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>9850000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>7370000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:TaxesPayableCurrent>2289000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:AccountsPayableCurrent>3955000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3204000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>974000000</>
<us-gaap:LiabilitiesCurrent>33619000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>14435000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>2462000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:Liabilities>113005000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>57319000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockSharesIssued>2248577848</>
<us-gaap:RetainedEarningsAccumulatedDeficit>154209000000</>
<us-gaap:TreasuryStockCommonShares>1350509249</>
<us-gaap:TreasuryStockCommonValue>169392000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-23234000000</>
<us-gaap:StockholdersEquity>18901000000</>
<us-gaap:MinorityInterest>95000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>132001000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>6957000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LeasePracticalExpedientLessorSingleLeaseComponent>true</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:RevenueRemainingPerformanceObligation>62000000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:ContractWithCustomerAssetNetCurrent>471000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>218000000</>
<us-gaap:CapitalizedContractCostNet>2022000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>3142000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>661000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>630000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>390000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>249000000</>
<us-gaap:DeferredTaxAssetsHedgingTransactions>26000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges>216000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>305000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>2929000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>2161000000</>
<us-gaap:DeferredTaxAssetsOther>1280000000</>
<us-gaap:DeferredTaxAssetsGross>15652000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:DeferredTaxAssetsNet>14769000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>2290000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>1314000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>518000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware>1016000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:DeferredTaxLiabilitiesOther>817000000</>
<us-gaap:DeferredIncomeTaxLiabilities>11356000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>773000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1829000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>8163000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>935000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>166000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:LongTermDebtNoncurrent>44917000000</>
<us-gaap:LongTermDebtFairValue>49465000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>208000000</>
<us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves>1442000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:LoansAndLeasesReceivableGrossCarryingAmount>13881000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>576000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>13640000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>201000000</>
<us-gaap:NotesReceivableNet>13439000000</>
<us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings>408000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation>20010000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation>14343000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P4Y1M6D</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.0088</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y6M</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0301</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>43000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>30000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>18000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>9000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>8000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>28000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>36000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>1047000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>845000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>685000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>424000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>313000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>356000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>234000000</>
<us-gaap:OperatingLeaseLiability>3435000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>36000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>63000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>1528000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>1014000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>555000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>209000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>27000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter>1000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>3336000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>3113000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>223000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>13000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>4000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>17000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>19031000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>6520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2329000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1826000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1587000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1450000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1433000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3886000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>0</>
<us-gaap:DerivativeAssetsNoncurrent>40000000</>
<us-gaap:EquityMethodInvestments>159000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>47000000</>
<us-gaap:DepositsAssetsNoncurrent>205000000</>
<us-gaap:IncomeTaxesReceivableNoncurrent>743000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>237000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:ShortTermBankLoansAndNotesPayable>22000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>839000000</>
<us-gaap:DeferredFinanceCostsNet>130000000</>
<us-gaap:DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge>-311000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:LongtermDebtPercentageBearingFixedInterestAmount>49976000000</>
<us-gaap:LongTermDebtPercentageBearingFixedInterestRate>0.028</>
<us-gaap:LongtermDebtPercentageBearingVariableInterestAmount>1705000000</>
<us-gaap:LongTermDebtPercentageBearingVariableInterestRate>0.026</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>6765000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>4848000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>6391000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4015000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>4719000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>25601000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:LiabilityForUncertainTaxPositionsNoncurrent>6179000000</>
<us-gaap:SupplementalUnemploymentBenefitsDisabilityRelatedBenefits>359000000</>
<us-gaap:DerivativeLiabilitiesNoncurrent>103000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>3956000000</>
<us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent>224000000</>
<us-gaap:ProductWarrantyAccrualNoncurrent>29000000</>
<us-gaap:AssetRetirementObligationsNoncurrent>92000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent>218000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>278000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>248000000</>
<us-gaap:AssetRetirementObligation>119000000</>
<us-gaap:StandardProductWarrantyAccrual>77000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStockSharesOutstanding>898068600</>
<us-gaap:PreferredStockSharesAuthorized>150000000</>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2008000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>1400000000</>
<us-gaap:TreasuryStockCommonShares>1351000000</>
Question: Can you provide the value for Quick Ratio from International Business Machines Corp for the Fiscal Year ending in FY 2021? Answer with a formula substituted with values.
Answer:
|
(29539000000 - 1649000000) / 33619000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example 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:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#ShortTermBorrowings</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>6650000000</>
<us-gaap:RestrictedCash>307000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>600000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableCurrent>176000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>7221000000</>
<us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup>793000000</>
<us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent>24000000</>
<us-gaap:OtherReceivablesNetCurrent>1002000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>3466000000</>
<us-gaap:AssetsCurrent>29539000000</>
<us-gaap:PropertyPlantAndEquipmentGross>20085000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>14390000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent>25000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5425000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>9850000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>7370000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:TaxesPayableCurrent>2289000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:AccountsPayableCurrent>3955000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3204000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>974000000</>
<us-gaap:LiabilitiesCurrent>33619000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>14435000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>2462000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:Liabilities>113005000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>57319000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockSharesIssued>2248577848</>
<us-gaap:RetainedEarningsAccumulatedDeficit>154209000000</>
<us-gaap:TreasuryStockCommonShares>1350509249</>
<us-gaap:TreasuryStockCommonValue>169392000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-23234000000</>
<us-gaap:StockholdersEquity>18901000000</>
<us-gaap:MinorityInterest>95000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>132001000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>6957000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LeasePracticalExpedientLessorSingleLeaseComponent>true</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:RevenueRemainingPerformanceObligation>62000000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:ContractWithCustomerAssetNetCurrent>471000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>218000000</>
<us-gaap:CapitalizedContractCostNet>2022000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>3142000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>661000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>630000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>390000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>249000000</>
<us-gaap:DeferredTaxAssetsHedgingTransactions>26000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges>216000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>305000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>2929000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>2161000000</>
<us-gaap:DeferredTaxAssetsOther>1280000000</>
<us-gaap:DeferredTaxAssetsGross>15652000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:DeferredTaxAssetsNet>14769000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>2290000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>1314000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>518000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware>1016000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:DeferredTaxLiabilitiesOther>817000000</>
<us-gaap:DeferredIncomeTaxLiabilities>11356000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>773000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1829000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>8163000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>935000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>166000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:LongTermDebtNoncurrent>44917000000</>
<us-gaap:LongTermDebtFairValue>49465000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>208000000</>
<us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves>1442000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:LoansAndLeasesReceivableGrossCarryingAmount>13881000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>576000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>13640000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>201000000</>
<us-gaap:NotesReceivableNet>13439000000</>
<us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings>408000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation>20010000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation>14343000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P4Y1M6D</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.0088</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y6M</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0301</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>43000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>30000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>18000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>9000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>8000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>28000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>36000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>1047000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>845000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>685000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>424000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>313000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>356000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>234000000</>
<us-gaap:OperatingLeaseLiability>3435000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>36000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>63000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>1528000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>1014000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>555000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>209000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>27000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter>1000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>3336000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>3113000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>223000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>13000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>4000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>17000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>19031000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>6520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2329000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1826000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1587000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1450000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1433000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3886000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>0</>
<us-gaap:DerivativeAssetsNoncurrent>40000000</>
<us-gaap:EquityMethodInvestments>159000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>47000000</>
<us-gaap:DepositsAssetsNoncurrent>205000000</>
<us-gaap:IncomeTaxesReceivableNoncurrent>743000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>237000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:ShortTermBankLoansAndNotesPayable>22000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>839000000</>
<us-gaap:DeferredFinanceCostsNet>130000000</>
<us-gaap:DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge>-311000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:LongtermDebtPercentageBearingFixedInterestAmount>49976000000</>
<us-gaap:LongTermDebtPercentageBearingFixedInterestRate>0.028</>
<us-gaap:LongtermDebtPercentageBearingVariableInterestAmount>1705000000</>
<us-gaap:LongTermDebtPercentageBearingVariableInterestRate>0.026</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>6765000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>4848000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>6391000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4015000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>4719000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>25601000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:LiabilityForUncertainTaxPositionsNoncurrent>6179000000</>
<us-gaap:SupplementalUnemploymentBenefitsDisabilityRelatedBenefits>359000000</>
<us-gaap:DerivativeLiabilitiesNoncurrent>103000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>3956000000</>
<us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent>224000000</>
<us-gaap:ProductWarrantyAccrualNoncurrent>29000000</>
<us-gaap:AssetRetirementObligationsNoncurrent>92000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent>218000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>278000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>248000000</>
<us-gaap:AssetRetirementObligation>119000000</>
<us-gaap:StandardProductWarrantyAccrual>77000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStockSharesOutstanding>898068600</>
<us-gaap:PreferredStockSharesAuthorized>150000000</>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2008000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>1400000000</>
<us-gaap:TreasuryStockCommonShares>1351000000</>
Question: What formula formatted with XBRL tags under US GAAP is used for Current Ratio by International Business Machines Corp for the fiscal year FY 2021?
Answer:
|
us-gaap:AssetsCurrent / us-gaap:LiabilitiesCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CashAndCashEquivalentsAtCarryingValue>7752000000</>
<us-gaap:ShortTermInvestments>17838000000</>
<us-gaap:AccountsReceivableNetCurrent>1955000000</>
<us-gaap:UnbilledContractsReceivable>7995000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>81715000000</>
<us-gaap:OtherAssetsCurrent>4286000000</>
<us-gaap:AssetsCurrent>121642000000</>
<us-gaap:PropertyPlantAndEquipmentNet>11820000000</>
<us-gaap:Goodwill>8081000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2843000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>86000000</>
<us-gaap:LongTermInvestments>1016000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>729000000</>
<us-gaap:OtherAssetsNoncurrent>4712000000</>
<us-gaap:Assets>152136000000</>
<us-gaap:AccountsPayableCurrent>12928000000</>
<us-gaap:AccruedLiabilitiesCurrent>22171000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>50488000000</>
<us-gaap:DebtCurrent>1693000000</>
<us-gaap:LiabilitiesCurrent>87280000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>1010000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>4137000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>14408000000</>
<us-gaap:OtherLiabilitiesNoncurrent>1486000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>61890000000</>
<us-gaap:Liabilities>170211000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>7787000000</>
<us-gaap:TreasuryStockValue>52641000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>38610000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-17133000000</>
<us-gaap:StockholdersEquity>-18316000000</>
<us-gaap:MinorityInterest>241000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-18075000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>152136000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7835000000</>
<us-gaap:RestrictedCashAndCashEquivalents>83000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>7752000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-18075000000</>
<us-gaap:DebtInstrumentFaceAmount>4900000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>25600000000</>
<us-gaap:DebtAndCapitalLeaseObligations>63600000000</>
<us-gaap:Goodwill>8081000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5667000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3223000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>284000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>245000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>220000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>196000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4313000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>3029000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>1023000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>957000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>808000000</>
<us-gaap:DeferredTaxLiabilitiesFinancingArrangements>180000000</>
<us-gaap:DeferredTaxLiabilitiesOther>56000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3094000000</>
<us-gaap:DeferredTaxLiabilities>924000000</>
<us-gaap:DeferredTaxAssetsGross>11600000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9430000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3094000000</>
<us-gaap:DeferredTaxLiabilities>924000000</>
<us-gaap:DeferredTaxAssetsGross>11600000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9430000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3094000000</>
<us-gaap:UnrecognizedTaxBenefits>966000000</>
<us-gaap:UnrecognizedTaxBenefits>966000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>734000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>444000000</>
<us-gaap:AccountsReceivableNetCurrent>1955000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>444000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>129000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>17000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>823000000</>
<us-gaap:OtherInventory>10739000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>81715000000</>
<us-gaap:UnbilledContractsReceivable>7995000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>50488000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>5628000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2496000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>18000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>129000000</>
<us-gaap:UnbilledContractsReceivable>7995000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>18000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>919000000</>
<us-gaap:NotesReceivableGross>420000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>209000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>715000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>17000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsReceivable>756000000</>
<us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty>299000000</>
<us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesDeferredIncome>136000000</>
<us-gaap:NetInvestmentInDirectFinancingAndSalesTypeLeases>919000000</>
<us-gaap:FinancingReceivableIndividuallyEvaluatedForImpairment>391000000</>
<us-gaap:FinancingReceivableCollectivelyEvaluatedForImpairment>948000000</>
<us-gaap:FinancingReceivableIndividuallyEvaluatedForImpairment>391000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>380000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>380000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>142000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>82000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>15000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>294000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>177000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>629000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>164000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>85000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>150000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>75000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>141000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>121000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>56000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>83000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>34000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>97000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>66000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>756000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>388000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>299000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>919000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>388000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>299000000</>
<us-gaap:Land>512000000</>
<us-gaap:BuildingsAndImprovementsGross>14415000000</>
<us-gaap:MachineryAndEquipmentGross>16060000000</>
<us-gaap:ConstructionInProgressGross>1340000000</>
<us-gaap:PropertyPlantAndEquipmentGross>32327000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>20507000000</>
<us-gaap:PropertyPlantAndEquipmentNet>11820000000</>
<us-gaap:EquityMethodInvestments>936000000</>
<us-gaap:OtherShortTermInvestments>17154000000</>
<us-gaap:AvailableForSaleSecurities>596000000</>
<us-gaap:OtherInvestments>85000000</>
<us-gaap:RestrictedCashAndCashEquivalents>83000000</>
<us-gaap:Investments>18854000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>148000000</>
<us-gaap:EquityMethodInvestments>936000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1252000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0343</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>307000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>241000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>135000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>105000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>802000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1781000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>429000000</>
<us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1>P25Y</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>7121000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>565000000</>
<us-gaap:ProductWarrantyAccrual>1527000000</>
<us-gaap:ProvisionForLossOnContracts>1913000000</>
<us-gaap:TaxesPayableCurrentAndNoncurrent>43000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>4453000000</>
<us-gaap:AccruedLiabilitiesCurrent>22171000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>565000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1095000000</>
<us-gaap:ProductWarrantyAccrual>1527000000</>
<us-gaap:LettersOfCreditOutstandingAmount>4238000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>395000000</>
<us-gaap:DebtInstrumentFaceAmount>4900000000</>
<us-gaap:UnsecuredDebtCurrent>1448000000</>
<us-gaap:SecuredDebtCurrent>15000000</>
<us-gaap:CapitalLeaseObligationsCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>165000000</>
<us-gaap:DebtCurrent>1693000000</>
<us-gaap:OtherNotesPayable>172000000</>
<us-gaap:DebtAndCapitalLeaseObligations>63583000000</>
<us-gaap:DebtAndCapitalLeaseObligations>63583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1630000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>14976000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>3776000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>4301000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>68000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>53000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>31000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>14000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>6000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0450</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1860520</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>75.71</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>257000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>1860520</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>75.71</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>257000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1718000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>429941021</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-17133000000</>
<us-gaap:DerivativeNotionalAmount>4671000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>107000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>100000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>31000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>31000000</>
<us-gaap:DerivativeAssets>76000000</>
<us-gaap:DerivativeLiabilities>69000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>3000000</>
<us-gaap:NotesReceivableNet>420000000</>
<us-gaap:NotesReceivableFairValueDisclosure>488000000</>
<us-gaap:LongTermDebt>63380000000</>
<us-gaap:DebtInstrumentFairValue>72357000000</>
<us-gaap:RevenueRemainingPerformanceObligation>363404000000</>
<us-gaap:Assets>152136000000</>
Question: What is the formula for the Current Ratio of Boeing Co, formatted with the relevant US GAAP XBRL tags, for the fiscal year ending in FY 2020?
Answer:
|
us-gaap:AssetsCurrent / us-gaap:LiabilitiesCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the 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:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#ShortTermBorrowings</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>6650000000</>
<us-gaap:RestrictedCash>307000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>600000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableCurrent>176000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>7221000000</>
<us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup>793000000</>
<us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent>24000000</>
<us-gaap:OtherReceivablesNetCurrent>1002000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>3466000000</>
<us-gaap:AssetsCurrent>29539000000</>
<us-gaap:PropertyPlantAndEquipmentGross>20085000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>14390000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent>25000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5425000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>9850000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>7370000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:TaxesPayableCurrent>2289000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:AccountsPayableCurrent>3955000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3204000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>974000000</>
<us-gaap:LiabilitiesCurrent>33619000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>14435000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>2462000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:Liabilities>113005000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>57319000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockSharesIssued>2248577848</>
<us-gaap:RetainedEarningsAccumulatedDeficit>154209000000</>
<us-gaap:TreasuryStockCommonShares>1350509249</>
<us-gaap:TreasuryStockCommonValue>169392000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-23234000000</>
<us-gaap:StockholdersEquity>18901000000</>
<us-gaap:MinorityInterest>95000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>132001000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>6957000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LeasePracticalExpedientLessorSingleLeaseComponent>true</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:RevenueRemainingPerformanceObligation>62000000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:ContractWithCustomerAssetNetCurrent>471000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>218000000</>
<us-gaap:CapitalizedContractCostNet>2022000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>3142000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>661000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>630000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>390000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>249000000</>
<us-gaap:DeferredTaxAssetsHedgingTransactions>26000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges>216000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>305000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>2929000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>2161000000</>
<us-gaap:DeferredTaxAssetsOther>1280000000</>
<us-gaap:DeferredTaxAssetsGross>15652000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:DeferredTaxAssetsNet>14769000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>2290000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>1314000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>518000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware>1016000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:DeferredTaxLiabilitiesOther>817000000</>
<us-gaap:DeferredIncomeTaxLiabilities>11356000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>773000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1829000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>8163000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>935000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>166000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:LongTermDebtNoncurrent>44917000000</>
<us-gaap:LongTermDebtFairValue>49465000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>208000000</>
<us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves>1442000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:LoansAndLeasesReceivableGrossCarryingAmount>13881000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>576000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>13640000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>201000000</>
<us-gaap:NotesReceivableNet>13439000000</>
<us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings>408000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation>20010000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation>14343000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P4Y1M6D</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.0088</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y6M</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0301</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>43000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>30000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>18000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>9000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>8000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>28000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>36000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>1047000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>845000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>685000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>424000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>313000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>356000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>234000000</>
<us-gaap:OperatingLeaseLiability>3435000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>36000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>63000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>1528000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>1014000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>555000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>209000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>27000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter>1000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>3336000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>3113000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>223000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>13000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>4000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>17000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>19031000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>6520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2329000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1826000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1587000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1450000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1433000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3886000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>0</>
<us-gaap:DerivativeAssetsNoncurrent>40000000</>
<us-gaap:EquityMethodInvestments>159000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>47000000</>
<us-gaap:DepositsAssetsNoncurrent>205000000</>
<us-gaap:IncomeTaxesReceivableNoncurrent>743000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>237000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:ShortTermBankLoansAndNotesPayable>22000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>839000000</>
<us-gaap:DeferredFinanceCostsNet>130000000</>
<us-gaap:DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge>-311000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:LongtermDebtPercentageBearingFixedInterestAmount>49976000000</>
<us-gaap:LongTermDebtPercentageBearingFixedInterestRate>0.028</>
<us-gaap:LongtermDebtPercentageBearingVariableInterestAmount>1705000000</>
<us-gaap:LongTermDebtPercentageBearingVariableInterestRate>0.026</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>6765000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>4848000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>6391000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4015000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>4719000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>25601000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:LiabilityForUncertainTaxPositionsNoncurrent>6179000000</>
<us-gaap:SupplementalUnemploymentBenefitsDisabilityRelatedBenefits>359000000</>
<us-gaap:DerivativeLiabilitiesNoncurrent>103000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>3956000000</>
<us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent>224000000</>
<us-gaap:ProductWarrantyAccrualNoncurrent>29000000</>
<us-gaap:AssetRetirementObligationsNoncurrent>92000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent>218000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>278000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>248000000</>
<us-gaap:AssetRetirementObligation>119000000</>
<us-gaap:StandardProductWarrantyAccrual>77000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStockSharesOutstanding>898068600</>
<us-gaap:PreferredStockSharesAuthorized>150000000</>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2008000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>1400000000</>
<us-gaap:TreasuryStockCommonShares>1351000000</>
Question: What formula formatted with XBRL tags under US GAAP is used for Quick Ratio by International Business Machines Corp for the fiscal year FY 2021?
Answer:
|
(us-gaap:AssetsCurrent - us-gaap:InventoryNet) / us-gaap:LiabilitiesCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CashAndCashEquivalentsAtCarryingValue>7752000000</>
<us-gaap:ShortTermInvestments>17838000000</>
<us-gaap:AccountsReceivableNetCurrent>1955000000</>
<us-gaap:UnbilledContractsReceivable>7995000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>81715000000</>
<us-gaap:OtherAssetsCurrent>4286000000</>
<us-gaap:AssetsCurrent>121642000000</>
<us-gaap:PropertyPlantAndEquipmentNet>11820000000</>
<us-gaap:Goodwill>8081000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2843000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>86000000</>
<us-gaap:LongTermInvestments>1016000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>729000000</>
<us-gaap:OtherAssetsNoncurrent>4712000000</>
<us-gaap:Assets>152136000000</>
<us-gaap:AccountsPayableCurrent>12928000000</>
<us-gaap:AccruedLiabilitiesCurrent>22171000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>50488000000</>
<us-gaap:DebtCurrent>1693000000</>
<us-gaap:LiabilitiesCurrent>87280000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>1010000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>4137000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>14408000000</>
<us-gaap:OtherLiabilitiesNoncurrent>1486000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>61890000000</>
<us-gaap:Liabilities>170211000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>7787000000</>
<us-gaap:TreasuryStockValue>52641000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>38610000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-17133000000</>
<us-gaap:StockholdersEquity>-18316000000</>
<us-gaap:MinorityInterest>241000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-18075000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>152136000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7835000000</>
<us-gaap:RestrictedCashAndCashEquivalents>83000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>7752000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-18075000000</>
<us-gaap:DebtInstrumentFaceAmount>4900000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>25600000000</>
<us-gaap:DebtAndCapitalLeaseObligations>63600000000</>
<us-gaap:Goodwill>8081000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5667000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3223000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>284000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>245000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>220000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>196000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4313000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>3029000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>1023000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>957000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>808000000</>
<us-gaap:DeferredTaxLiabilitiesFinancingArrangements>180000000</>
<us-gaap:DeferredTaxLiabilitiesOther>56000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3094000000</>
<us-gaap:DeferredTaxLiabilities>924000000</>
<us-gaap:DeferredTaxAssetsGross>11600000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9430000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3094000000</>
<us-gaap:DeferredTaxLiabilities>924000000</>
<us-gaap:DeferredTaxAssetsGross>11600000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9430000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3094000000</>
<us-gaap:UnrecognizedTaxBenefits>966000000</>
<us-gaap:UnrecognizedTaxBenefits>966000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>734000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>444000000</>
<us-gaap:AccountsReceivableNetCurrent>1955000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>444000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>129000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>17000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>823000000</>
<us-gaap:OtherInventory>10739000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>81715000000</>
<us-gaap:UnbilledContractsReceivable>7995000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>50488000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>5628000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2496000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>18000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>129000000</>
<us-gaap:UnbilledContractsReceivable>7995000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>18000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>919000000</>
<us-gaap:NotesReceivableGross>420000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>209000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>715000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>17000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsReceivable>756000000</>
<us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty>299000000</>
<us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesDeferredIncome>136000000</>
<us-gaap:NetInvestmentInDirectFinancingAndSalesTypeLeases>919000000</>
<us-gaap:FinancingReceivableIndividuallyEvaluatedForImpairment>391000000</>
<us-gaap:FinancingReceivableCollectivelyEvaluatedForImpairment>948000000</>
<us-gaap:FinancingReceivableIndividuallyEvaluatedForImpairment>391000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>380000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>380000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>142000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>82000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>15000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>294000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>177000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>629000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>164000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>85000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>150000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>75000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>141000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>121000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>56000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>83000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>34000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>97000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>66000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>756000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>388000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>299000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>919000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>388000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>299000000</>
<us-gaap:Land>512000000</>
<us-gaap:BuildingsAndImprovementsGross>14415000000</>
<us-gaap:MachineryAndEquipmentGross>16060000000</>
<us-gaap:ConstructionInProgressGross>1340000000</>
<us-gaap:PropertyPlantAndEquipmentGross>32327000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>20507000000</>
<us-gaap:PropertyPlantAndEquipmentNet>11820000000</>
<us-gaap:EquityMethodInvestments>936000000</>
<us-gaap:OtherShortTermInvestments>17154000000</>
<us-gaap:AvailableForSaleSecurities>596000000</>
<us-gaap:OtherInvestments>85000000</>
<us-gaap:RestrictedCashAndCashEquivalents>83000000</>
<us-gaap:Investments>18854000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>148000000</>
<us-gaap:EquityMethodInvestments>936000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1252000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0343</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>307000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>241000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>135000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>105000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>802000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1781000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>429000000</>
<us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1>P25Y</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>7121000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>565000000</>
<us-gaap:ProductWarrantyAccrual>1527000000</>
<us-gaap:ProvisionForLossOnContracts>1913000000</>
<us-gaap:TaxesPayableCurrentAndNoncurrent>43000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>4453000000</>
<us-gaap:AccruedLiabilitiesCurrent>22171000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>565000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1095000000</>
<us-gaap:ProductWarrantyAccrual>1527000000</>
<us-gaap:LettersOfCreditOutstandingAmount>4238000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>395000000</>
<us-gaap:DebtInstrumentFaceAmount>4900000000</>
<us-gaap:UnsecuredDebtCurrent>1448000000</>
<us-gaap:SecuredDebtCurrent>15000000</>
<us-gaap:CapitalLeaseObligationsCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>165000000</>
<us-gaap:DebtCurrent>1693000000</>
<us-gaap:OtherNotesPayable>172000000</>
<us-gaap:DebtAndCapitalLeaseObligations>63583000000</>
<us-gaap:DebtAndCapitalLeaseObligations>63583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1630000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>14976000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>3776000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>4301000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>68000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>53000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>31000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>14000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>6000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0450</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1860520</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>75.71</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>257000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>1860520</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>75.71</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>257000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1718000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>429941021</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-17133000000</>
<us-gaap:DerivativeNotionalAmount>4671000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>107000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>100000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>31000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>31000000</>
<us-gaap:DerivativeAssets>76000000</>
<us-gaap:DerivativeLiabilities>69000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>3000000</>
<us-gaap:NotesReceivableNet>420000000</>
<us-gaap:NotesReceivableFairValueDisclosure>488000000</>
<us-gaap:LongTermDebt>63380000000</>
<us-gaap:DebtInstrumentFairValue>72357000000</>
<us-gaap:RevenueRemainingPerformanceObligation>363404000000</>
<us-gaap:Assets>152136000000</>
Question: What is the formula for the Quick Ratio of Boeing Co, formatted with the relevant US GAAP XBRL tags, for the fiscal year ending in FY 2020?
Answer:
|
(us-gaap:AssetsCurrent - us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings) / 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:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#ShortTermBorrowings</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>6650000000</>
<us-gaap:RestrictedCash>307000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>600000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableCurrent>176000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>7221000000</>
<us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup>793000000</>
<us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent>24000000</>
<us-gaap:OtherReceivablesNetCurrent>1002000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>3466000000</>
<us-gaap:AssetsCurrent>29539000000</>
<us-gaap:PropertyPlantAndEquipmentGross>20085000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>14390000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent>25000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5425000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>9850000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>7370000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:TaxesPayableCurrent>2289000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:AccountsPayableCurrent>3955000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3204000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>974000000</>
<us-gaap:LiabilitiesCurrent>33619000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>14435000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>2462000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:Liabilities>113005000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>57319000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockSharesIssued>2248577848</>
<us-gaap:RetainedEarningsAccumulatedDeficit>154209000000</>
<us-gaap:TreasuryStockCommonShares>1350509249</>
<us-gaap:TreasuryStockCommonValue>169392000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-23234000000</>
<us-gaap:StockholdersEquity>18901000000</>
<us-gaap:MinorityInterest>95000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>132001000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>6957000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LeasePracticalExpedientLessorSingleLeaseComponent>true</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:RevenueRemainingPerformanceObligation>62000000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:ContractWithCustomerAssetNetCurrent>471000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>218000000</>
<us-gaap:CapitalizedContractCostNet>2022000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>3142000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>661000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>630000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>390000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>249000000</>
<us-gaap:DeferredTaxAssetsHedgingTransactions>26000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges>216000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>305000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>2929000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>2161000000</>
<us-gaap:DeferredTaxAssetsOther>1280000000</>
<us-gaap:DeferredTaxAssetsGross>15652000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:DeferredTaxAssetsNet>14769000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>2290000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>1314000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>518000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware>1016000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:DeferredTaxLiabilitiesOther>817000000</>
<us-gaap:DeferredIncomeTaxLiabilities>11356000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>773000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1829000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>8163000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>935000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>166000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:LongTermDebtNoncurrent>44917000000</>
<us-gaap:LongTermDebtFairValue>49465000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>208000000</>
<us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves>1442000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:LoansAndLeasesReceivableGrossCarryingAmount>13881000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>576000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>13640000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>201000000</>
<us-gaap:NotesReceivableNet>13439000000</>
<us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings>408000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation>20010000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation>14343000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P4Y1M6D</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.0088</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y6M</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0301</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>43000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>30000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>18000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>9000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>8000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>28000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>36000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>1047000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>845000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>685000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>424000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>313000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>356000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>234000000</>
<us-gaap:OperatingLeaseLiability>3435000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>36000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>63000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>1528000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>1014000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>555000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>209000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>27000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter>1000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>3336000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>3113000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>223000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>13000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>4000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>17000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>19031000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>6520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2329000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1826000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1587000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1450000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1433000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3886000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>0</>
<us-gaap:DerivativeAssetsNoncurrent>40000000</>
<us-gaap:EquityMethodInvestments>159000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>47000000</>
<us-gaap:DepositsAssetsNoncurrent>205000000</>
<us-gaap:IncomeTaxesReceivableNoncurrent>743000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>237000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:ShortTermBankLoansAndNotesPayable>22000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>839000000</>
<us-gaap:DeferredFinanceCostsNet>130000000</>
<us-gaap:DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge>-311000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:LongtermDebtPercentageBearingFixedInterestAmount>49976000000</>
<us-gaap:LongTermDebtPercentageBearingFixedInterestRate>0.028</>
<us-gaap:LongtermDebtPercentageBearingVariableInterestAmount>1705000000</>
<us-gaap:LongTermDebtPercentageBearingVariableInterestRate>0.026</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>6765000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>4848000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>6391000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4015000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>4719000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>25601000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:LiabilityForUncertainTaxPositionsNoncurrent>6179000000</>
<us-gaap:SupplementalUnemploymentBenefitsDisabilityRelatedBenefits>359000000</>
<us-gaap:DerivativeLiabilitiesNoncurrent>103000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>3956000000</>
<us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent>224000000</>
<us-gaap:ProductWarrantyAccrualNoncurrent>29000000</>
<us-gaap:AssetRetirementObligationsNoncurrent>92000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent>218000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>278000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>248000000</>
<us-gaap:AssetRetirementObligation>119000000</>
<us-gaap:StandardProductWarrantyAccrual>77000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStockSharesOutstanding>898068600</>
<us-gaap:PreferredStockSharesAuthorized>150000000</>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2008000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>1400000000</>
<us-gaap:TreasuryStockCommonShares>1351000000</>
Question: What is the value of International Business Machines Corp's Equity Multiplier for the Fiscal Year ending in FY 2021? Answer with a formula substituted with values.
Answer:
|
132001000000 / 18996000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example 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:OperatingLeaseIncomeComprehensiveIncomeExtensibleList>http://fasb.org/us-gaap/2022#Revenues</>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>http://fasb.org/us-gaap/2022#CostOfRevenuehttp://fasb.org/us-gaap/2022#InterestExpensehttp://fasb.</>
<us-gaap:Revenues>60530000000</>
<us-gaap:CostOfRevenue>27842000000</>
<us-gaap:GrossProfit>32687000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:IncomeLossFromContinuingOperations>1783000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>-143000000</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent>176000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>241000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>400000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent>-158000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>-463000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>878000000</>
<us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax>5970000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>12000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1596000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent>-8919000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>8936000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>2442000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8134000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:Depreciation>2407000000</>
<us-gaap:AmortizationOfIntangibleAssets>2395000000</>
<us-gaap:ShareBasedCompensation>987000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2726000000</>
<us-gaap:IncreaseDecreaseInReceivables>539000000</>
<us-gaap:IncreaseDecreaseInInventories>-71000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>115000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>213000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10435000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1346000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>111000000</>
<us-gaap:PaymentsToAcquireInvestments>5930000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>4665000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>2348000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>1272000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-4202000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>7804000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>6800000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>217000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>176000000</>
<us-gaap:PaymentsOfDividendsCommonStock>5948000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4958000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-244000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1032000000</>
<us-gaap:IncomeTaxesPaidNet>1865000000</>
<us-gaap:InterestPaidNet>1401000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8134000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>6.59</>
<us-gaap:DividendsCommonStockCash>5948000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>962000000</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-18000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:RevenuePracticalExpedientFinancingComponent>true</>
<us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract>true</>
<us-gaap:MarketingAndAdvertisingExpense>1330000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>643000000</>
<us-gaap:UnrealizedGainLossOnDerivatives>-225000000</>
<us-gaap:InterestIncomeOther>162000000</>
<us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>-278000000</>
<us-gaap:OtherNonoperatingIncomeExpense>443000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease>0</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend>true</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate>true</>
<us-gaap:Revenues>60530000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:RevenuePracticalExpedientRemainingPerformanceObligation>true</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>-55000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10200000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>59000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>31000000</>
<us-gaap:CapitalizedContractCostAmortization>1609000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost>3971000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-6602000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>7758000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>391000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-2645000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>-2253000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-486000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>-302000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1676000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>252000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1929000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>124000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.29</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>-0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.01</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.54</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.542</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>355000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>174000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>470000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>41000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>185000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>7593455</>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>2011417</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1639000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:OperatingLeaseCost>1050000000</>
<us-gaap:ShortTermLeaseCost>7000000</>
<us-gaap:VariableLeaseCost>262000000</>
<us-gaap:SubleaseIncome>72000000</>
<us-gaap:LeaseCost>1315000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>41000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>9000000</>
<us-gaap:FinanceLeasePrincipalPayments>55000000</>
<us-gaap:OperatingLeasePayments>1020000000</>
<us-gaap:SalesTypeLeaseRevenue>1636000000</>
<us-gaap:CostOfGoodsSoldSalesTypeLease>385000000</>
<us-gaap:SalesTypeLeaseSellingProfitLoss>1251000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome>200000000</>
<us-gaap:OperatingLeaseLeaseIncome>116000000</>
<us-gaap:VariableLeaseIncome>87000000</>
<us-gaap:LeaseIncome>1653000000</>
<us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss>-198000000</>
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived>0</>
<us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease>-1327000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>1934000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>-159000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>485000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>984000000</>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>Thecompanyderecognized$484millionofgoodwillrelatedtothedivestitureofitshealthcaresoftw</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:InterestCostsCapitalized>5000000</>
<us-gaap:InterestCostsIncurred>1566000000</>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>84000000</>
<us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease>-2000000</>
<us-gaap:StandardProductWarrantyAccrualPayments>81000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:DerivativesOffsettingFairValueAmountsPolicy>IntheConsolidatedBalanceSheet,thecompanydoesnotoffsetderivativeassetsagainstliabilities</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:DerivativeGainLossOnDerivativeNet>-1153000000</>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>384000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>987000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>249000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>738000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y3M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.255</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.020</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.053</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>5044353</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>319560</>
<us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased>114</>
<us-gaap:DefinedContributionPlanCostRecognized>924000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>7732000000</>
Question: What is the value of International Business Machines Corp's Net Income for the Fiscal Year ending in FY 2022?
Answer:
|
1639000000.0
|
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:OperatingLeaseIncomeComprehensiveIncomeExtensibleList>http://fasb.org/us-gaap/2022#Revenues</>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>http://fasb.org/us-gaap/2022#CostOfRevenuehttp://fasb.org/us-gaap/2022#InterestExpensehttp://fasb.</>
<us-gaap:Revenues>60530000000</>
<us-gaap:CostOfRevenue>27842000000</>
<us-gaap:GrossProfit>32687000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:IncomeLossFromContinuingOperations>1783000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>-143000000</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent>176000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>241000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>400000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent>-158000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>-463000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>878000000</>
<us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax>5970000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>12000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1596000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent>-8919000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>8936000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>2442000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8134000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:Depreciation>2407000000</>
<us-gaap:AmortizationOfIntangibleAssets>2395000000</>
<us-gaap:ShareBasedCompensation>987000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2726000000</>
<us-gaap:IncreaseDecreaseInReceivables>539000000</>
<us-gaap:IncreaseDecreaseInInventories>-71000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>115000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>213000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10435000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1346000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>111000000</>
<us-gaap:PaymentsToAcquireInvestments>5930000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>4665000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>2348000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>1272000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-4202000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>7804000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>6800000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>217000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>176000000</>
<us-gaap:PaymentsOfDividendsCommonStock>5948000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4958000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-244000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1032000000</>
<us-gaap:IncomeTaxesPaidNet>1865000000</>
<us-gaap:InterestPaidNet>1401000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8134000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>6.59</>
<us-gaap:DividendsCommonStockCash>5948000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>962000000</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-18000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:RevenuePracticalExpedientFinancingComponent>true</>
<us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract>true</>
<us-gaap:MarketingAndAdvertisingExpense>1330000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>643000000</>
<us-gaap:UnrealizedGainLossOnDerivatives>-225000000</>
<us-gaap:InterestIncomeOther>162000000</>
<us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>-278000000</>
<us-gaap:OtherNonoperatingIncomeExpense>443000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease>0</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend>true</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate>true</>
<us-gaap:Revenues>60530000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:RevenuePracticalExpedientRemainingPerformanceObligation>true</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>-55000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10200000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>59000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>31000000</>
<us-gaap:CapitalizedContractCostAmortization>1609000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost>3971000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-6602000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>7758000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>391000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-2645000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>-2253000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-486000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>-302000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1676000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>252000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1929000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>124000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.29</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>-0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.01</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.54</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.542</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>355000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>174000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>470000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>41000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>185000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>7593455</>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>2011417</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1639000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:OperatingLeaseCost>1050000000</>
<us-gaap:ShortTermLeaseCost>7000000</>
<us-gaap:VariableLeaseCost>262000000</>
<us-gaap:SubleaseIncome>72000000</>
<us-gaap:LeaseCost>1315000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>41000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>9000000</>
<us-gaap:FinanceLeasePrincipalPayments>55000000</>
<us-gaap:OperatingLeasePayments>1020000000</>
<us-gaap:SalesTypeLeaseRevenue>1636000000</>
<us-gaap:CostOfGoodsSoldSalesTypeLease>385000000</>
<us-gaap:SalesTypeLeaseSellingProfitLoss>1251000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome>200000000</>
<us-gaap:OperatingLeaseLeaseIncome>116000000</>
<us-gaap:VariableLeaseIncome>87000000</>
<us-gaap:LeaseIncome>1653000000</>
<us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss>-198000000</>
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived>0</>
<us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease>-1327000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>1934000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>-159000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>485000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>984000000</>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>Thecompanyderecognized$484millionofgoodwillrelatedtothedivestitureofitshealthcaresoftw</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:InterestCostsCapitalized>5000000</>
<us-gaap:InterestCostsIncurred>1566000000</>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>84000000</>
<us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease>-2000000</>
<us-gaap:StandardProductWarrantyAccrualPayments>81000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:DerivativesOffsettingFairValueAmountsPolicy>IntheConsolidatedBalanceSheet,thecompanydoesnotoffsetderivativeassetsagainstliabilities</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:DerivativeGainLossOnDerivativeNet>-1153000000</>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>384000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>987000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>249000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>738000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y3M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.255</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.020</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.053</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>5044353</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>319560</>
<us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased>114</>
<us-gaap:DefinedContributionPlanCostRecognized>924000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>7732000000</>
Question: Please find the Fiscal Year value of Cost of Goods Sold for International Business Machines Corp for FY 2022.
Answer:
|
27842000000.0
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CashAndCashEquivalentsAtCarryingValue>7752000000</>
<us-gaap:ShortTermInvestments>17838000000</>
<us-gaap:AccountsReceivableNetCurrent>1955000000</>
<us-gaap:UnbilledContractsReceivable>7995000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>81715000000</>
<us-gaap:OtherAssetsCurrent>4286000000</>
<us-gaap:AssetsCurrent>121642000000</>
<us-gaap:PropertyPlantAndEquipmentNet>11820000000</>
<us-gaap:Goodwill>8081000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2843000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>86000000</>
<us-gaap:LongTermInvestments>1016000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>729000000</>
<us-gaap:OtherAssetsNoncurrent>4712000000</>
<us-gaap:Assets>152136000000</>
<us-gaap:AccountsPayableCurrent>12928000000</>
<us-gaap:AccruedLiabilitiesCurrent>22171000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>50488000000</>
<us-gaap:DebtCurrent>1693000000</>
<us-gaap:LiabilitiesCurrent>87280000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>1010000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>4137000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>14408000000</>
<us-gaap:OtherLiabilitiesNoncurrent>1486000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>61890000000</>
<us-gaap:Liabilities>170211000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>7787000000</>
<us-gaap:TreasuryStockValue>52641000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>38610000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-17133000000</>
<us-gaap:StockholdersEquity>-18316000000</>
<us-gaap:MinorityInterest>241000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-18075000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>152136000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7835000000</>
<us-gaap:RestrictedCashAndCashEquivalents>83000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>7752000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-18075000000</>
<us-gaap:DebtInstrumentFaceAmount>4900000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>25600000000</>
<us-gaap:DebtAndCapitalLeaseObligations>63600000000</>
<us-gaap:Goodwill>8081000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5667000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3223000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>284000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>245000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>220000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>196000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4313000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>3029000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>1023000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>957000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>808000000</>
<us-gaap:DeferredTaxLiabilitiesFinancingArrangements>180000000</>
<us-gaap:DeferredTaxLiabilitiesOther>56000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3094000000</>
<us-gaap:DeferredTaxLiabilities>924000000</>
<us-gaap:DeferredTaxAssetsGross>11600000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9430000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3094000000</>
<us-gaap:DeferredTaxLiabilities>924000000</>
<us-gaap:DeferredTaxAssetsGross>11600000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9430000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3094000000</>
<us-gaap:UnrecognizedTaxBenefits>966000000</>
<us-gaap:UnrecognizedTaxBenefits>966000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>734000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>444000000</>
<us-gaap:AccountsReceivableNetCurrent>1955000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>444000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>129000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>17000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>823000000</>
<us-gaap:OtherInventory>10739000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>81715000000</>
<us-gaap:UnbilledContractsReceivable>7995000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>50488000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>5628000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2496000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>18000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>129000000</>
<us-gaap:UnbilledContractsReceivable>7995000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>18000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>919000000</>
<us-gaap:NotesReceivableGross>420000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>209000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>715000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>17000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsReceivable>756000000</>
<us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty>299000000</>
<us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesDeferredIncome>136000000</>
<us-gaap:NetInvestmentInDirectFinancingAndSalesTypeLeases>919000000</>
<us-gaap:FinancingReceivableIndividuallyEvaluatedForImpairment>391000000</>
<us-gaap:FinancingReceivableCollectivelyEvaluatedForImpairment>948000000</>
<us-gaap:FinancingReceivableIndividuallyEvaluatedForImpairment>391000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>380000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>380000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>142000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>82000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>15000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>294000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>177000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>629000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>164000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>85000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>150000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>75000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>141000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>121000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>56000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>83000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>34000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>97000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>66000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>756000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>388000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>299000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>919000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>388000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>299000000</>
<us-gaap:Land>512000000</>
<us-gaap:BuildingsAndImprovementsGross>14415000000</>
<us-gaap:MachineryAndEquipmentGross>16060000000</>
<us-gaap:ConstructionInProgressGross>1340000000</>
<us-gaap:PropertyPlantAndEquipmentGross>32327000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>20507000000</>
<us-gaap:PropertyPlantAndEquipmentNet>11820000000</>
<us-gaap:EquityMethodInvestments>936000000</>
<us-gaap:OtherShortTermInvestments>17154000000</>
<us-gaap:AvailableForSaleSecurities>596000000</>
<us-gaap:OtherInvestments>85000000</>
<us-gaap:RestrictedCashAndCashEquivalents>83000000</>
<us-gaap:Investments>18854000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>148000000</>
<us-gaap:EquityMethodInvestments>936000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1252000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0343</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>307000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>241000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>135000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>105000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>802000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1781000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>429000000</>
<us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1>P25Y</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>7121000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>565000000</>
<us-gaap:ProductWarrantyAccrual>1527000000</>
<us-gaap:ProvisionForLossOnContracts>1913000000</>
<us-gaap:TaxesPayableCurrentAndNoncurrent>43000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>4453000000</>
<us-gaap:AccruedLiabilitiesCurrent>22171000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>565000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1095000000</>
<us-gaap:ProductWarrantyAccrual>1527000000</>
<us-gaap:LettersOfCreditOutstandingAmount>4238000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>395000000</>
<us-gaap:DebtInstrumentFaceAmount>4900000000</>
<us-gaap:UnsecuredDebtCurrent>1448000000</>
<us-gaap:SecuredDebtCurrent>15000000</>
<us-gaap:CapitalLeaseObligationsCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>165000000</>
<us-gaap:DebtCurrent>1693000000</>
<us-gaap:OtherNotesPayable>172000000</>
<us-gaap:DebtAndCapitalLeaseObligations>63583000000</>
<us-gaap:DebtAndCapitalLeaseObligations>63583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1630000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>14976000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>3776000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>4301000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>68000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>53000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>31000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>14000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>6000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0450</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1860520</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>75.71</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>257000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>1860520</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>75.71</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>257000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1718000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>429941021</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-17133000000</>
<us-gaap:DerivativeNotionalAmount>4671000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>107000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>100000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>31000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>31000000</>
<us-gaap:DerivativeAssets>76000000</>
<us-gaap:DerivativeLiabilities>69000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>3000000</>
<us-gaap:NotesReceivableNet>420000000</>
<us-gaap:NotesReceivableFairValueDisclosure>488000000</>
<us-gaap:LongTermDebt>63380000000</>
<us-gaap:DebtInstrumentFairValue>72357000000</>
<us-gaap:RevenueRemainingPerformanceObligation>363404000000</>
<us-gaap:Assets>152136000000</>
Question: Can you provide the formula of the Equity Multiplier for Boeing Co, using the appropriate US GAAP XBRL tags, as it applies to the FY 2020?
Answer:
|
us-gaap:Assets / us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:OperatingLeaseIncomeComprehensiveIncomeExtensibleList>http://fasb.org/us-gaap/2022#Revenues</>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>http://fasb.org/us-gaap/2022#CostOfRevenuehttp://fasb.org/us-gaap/2022#InterestExpensehttp://fasb.</>
<us-gaap:Revenues>60530000000</>
<us-gaap:CostOfRevenue>27842000000</>
<us-gaap:GrossProfit>32687000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:IncomeLossFromContinuingOperations>1783000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>-143000000</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent>176000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>241000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>400000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent>-158000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>-463000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>878000000</>
<us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax>5970000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>12000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1596000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent>-8919000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>8936000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>2442000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8134000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:Depreciation>2407000000</>
<us-gaap:AmortizationOfIntangibleAssets>2395000000</>
<us-gaap:ShareBasedCompensation>987000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2726000000</>
<us-gaap:IncreaseDecreaseInReceivables>539000000</>
<us-gaap:IncreaseDecreaseInInventories>-71000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>115000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>213000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10435000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1346000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>111000000</>
<us-gaap:PaymentsToAcquireInvestments>5930000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>4665000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>2348000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>1272000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-4202000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>7804000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>6800000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>217000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>176000000</>
<us-gaap:PaymentsOfDividendsCommonStock>5948000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4958000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-244000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1032000000</>
<us-gaap:IncomeTaxesPaidNet>1865000000</>
<us-gaap:InterestPaidNet>1401000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8134000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>6.59</>
<us-gaap:DividendsCommonStockCash>5948000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>962000000</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-18000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:RevenuePracticalExpedientFinancingComponent>true</>
<us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract>true</>
<us-gaap:MarketingAndAdvertisingExpense>1330000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>643000000</>
<us-gaap:UnrealizedGainLossOnDerivatives>-225000000</>
<us-gaap:InterestIncomeOther>162000000</>
<us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>-278000000</>
<us-gaap:OtherNonoperatingIncomeExpense>443000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease>0</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend>true</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate>true</>
<us-gaap:Revenues>60530000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:RevenuePracticalExpedientRemainingPerformanceObligation>true</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>-55000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10200000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>59000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>31000000</>
<us-gaap:CapitalizedContractCostAmortization>1609000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost>3971000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-6602000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>7758000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>391000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-2645000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>-2253000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-486000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>-302000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1676000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>252000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1929000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>124000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.29</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>-0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.01</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.54</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.542</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>355000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>174000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>470000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>41000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>185000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>7593455</>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>2011417</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1639000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:OperatingLeaseCost>1050000000</>
<us-gaap:ShortTermLeaseCost>7000000</>
<us-gaap:VariableLeaseCost>262000000</>
<us-gaap:SubleaseIncome>72000000</>
<us-gaap:LeaseCost>1315000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>41000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>9000000</>
<us-gaap:FinanceLeasePrincipalPayments>55000000</>
<us-gaap:OperatingLeasePayments>1020000000</>
<us-gaap:SalesTypeLeaseRevenue>1636000000</>
<us-gaap:CostOfGoodsSoldSalesTypeLease>385000000</>
<us-gaap:SalesTypeLeaseSellingProfitLoss>1251000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome>200000000</>
<us-gaap:OperatingLeaseLeaseIncome>116000000</>
<us-gaap:VariableLeaseIncome>87000000</>
<us-gaap:LeaseIncome>1653000000</>
<us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss>-198000000</>
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived>0</>
<us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease>-1327000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>1934000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>-159000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>485000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>984000000</>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>Thecompanyderecognized$484millionofgoodwillrelatedtothedivestitureofitshealthcaresoftw</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:InterestCostsCapitalized>5000000</>
<us-gaap:InterestCostsIncurred>1566000000</>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>84000000</>
<us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease>-2000000</>
<us-gaap:StandardProductWarrantyAccrualPayments>81000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:DerivativesOffsettingFairValueAmountsPolicy>IntheConsolidatedBalanceSheet,thecompanydoesnotoffsetderivativeassetsagainstliabilities</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:DerivativeGainLossOnDerivativeNet>-1153000000</>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>384000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>987000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>249000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>738000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y3M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.255</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.020</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.053</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>5044353</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>319560</>
<us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased>114</>
<us-gaap:DefinedContributionPlanCostRecognized>924000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>7732000000</>
Question: How much was International Business Machines Corp's Gross Profit for the Fiscal Year concluding in FY 2022?
Answer:
|
32687000000.0
|
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:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#ShortTermBorrowings</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>6650000000</>
<us-gaap:RestrictedCash>307000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>600000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableCurrent>176000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>7221000000</>
<us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup>793000000</>
<us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent>24000000</>
<us-gaap:OtherReceivablesNetCurrent>1002000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>3466000000</>
<us-gaap:AssetsCurrent>29539000000</>
<us-gaap:PropertyPlantAndEquipmentGross>20085000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>14390000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent>25000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5425000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>9850000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>7370000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:TaxesPayableCurrent>2289000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:AccountsPayableCurrent>3955000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3204000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>974000000</>
<us-gaap:LiabilitiesCurrent>33619000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>14435000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>2462000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:Liabilities>113005000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>57319000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockSharesIssued>2248577848</>
<us-gaap:RetainedEarningsAccumulatedDeficit>154209000000</>
<us-gaap:TreasuryStockCommonShares>1350509249</>
<us-gaap:TreasuryStockCommonValue>169392000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-23234000000</>
<us-gaap:StockholdersEquity>18901000000</>
<us-gaap:MinorityInterest>95000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>132001000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>6957000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LeasePracticalExpedientLessorSingleLeaseComponent>true</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:RevenueRemainingPerformanceObligation>62000000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:ContractWithCustomerAssetNetCurrent>471000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>218000000</>
<us-gaap:CapitalizedContractCostNet>2022000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>3142000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>661000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>630000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>390000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>249000000</>
<us-gaap:DeferredTaxAssetsHedgingTransactions>26000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges>216000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>305000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>2929000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>2161000000</>
<us-gaap:DeferredTaxAssetsOther>1280000000</>
<us-gaap:DeferredTaxAssetsGross>15652000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:DeferredTaxAssetsNet>14769000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>2290000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>1314000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>518000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware>1016000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:DeferredTaxLiabilitiesOther>817000000</>
<us-gaap:DeferredIncomeTaxLiabilities>11356000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>773000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1829000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>8163000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>935000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>166000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:LongTermDebtNoncurrent>44917000000</>
<us-gaap:LongTermDebtFairValue>49465000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>208000000</>
<us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves>1442000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:LoansAndLeasesReceivableGrossCarryingAmount>13881000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>576000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>13640000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>201000000</>
<us-gaap:NotesReceivableNet>13439000000</>
<us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings>408000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation>20010000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation>14343000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P4Y1M6D</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.0088</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y6M</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0301</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>43000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>30000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>18000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>9000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>8000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>28000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>36000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>1047000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>845000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>685000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>424000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>313000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>356000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>234000000</>
<us-gaap:OperatingLeaseLiability>3435000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>36000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>63000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>1528000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>1014000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>555000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>209000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>27000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter>1000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>3336000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>3113000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>223000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>13000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>4000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>17000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>19031000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>6520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2329000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1826000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1587000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1450000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1433000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3886000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>0</>
<us-gaap:DerivativeAssetsNoncurrent>40000000</>
<us-gaap:EquityMethodInvestments>159000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>47000000</>
<us-gaap:DepositsAssetsNoncurrent>205000000</>
<us-gaap:IncomeTaxesReceivableNoncurrent>743000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>237000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:ShortTermBankLoansAndNotesPayable>22000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>839000000</>
<us-gaap:DeferredFinanceCostsNet>130000000</>
<us-gaap:DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge>-311000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:LongtermDebtPercentageBearingFixedInterestAmount>49976000000</>
<us-gaap:LongTermDebtPercentageBearingFixedInterestRate>0.028</>
<us-gaap:LongtermDebtPercentageBearingVariableInterestAmount>1705000000</>
<us-gaap:LongTermDebtPercentageBearingVariableInterestRate>0.026</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>6765000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>4848000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>6391000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4015000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>4719000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>25601000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:LiabilityForUncertainTaxPositionsNoncurrent>6179000000</>
<us-gaap:SupplementalUnemploymentBenefitsDisabilityRelatedBenefits>359000000</>
<us-gaap:DerivativeLiabilitiesNoncurrent>103000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>3956000000</>
<us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent>224000000</>
<us-gaap:ProductWarrantyAccrualNoncurrent>29000000</>
<us-gaap:AssetRetirementObligationsNoncurrent>92000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent>218000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>278000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>248000000</>
<us-gaap:AssetRetirementObligation>119000000</>
<us-gaap:StandardProductWarrantyAccrual>77000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStockSharesOutstanding>898068600</>
<us-gaap:PreferredStockSharesAuthorized>150000000</>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2008000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>1400000000</>
<us-gaap:TreasuryStockCommonShares>1351000000</>
Question: How much was International Business Machines Corp's Equity Multiplier for the Fiscal Year concluding in FY 2021? Answer with a formula substituted with values.
Answer:
|
132001000000 / 18996000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the 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:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#ShortTermBorrowings</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>6650000000</>
<us-gaap:RestrictedCash>307000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>600000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableCurrent>176000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>7221000000</>
<us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup>793000000</>
<us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent>24000000</>
<us-gaap:OtherReceivablesNetCurrent>1002000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>3466000000</>
<us-gaap:AssetsCurrent>29539000000</>
<us-gaap:PropertyPlantAndEquipmentGross>20085000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>14390000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent>25000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5425000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>9850000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>7370000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:TaxesPayableCurrent>2289000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:AccountsPayableCurrent>3955000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3204000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>974000000</>
<us-gaap:LiabilitiesCurrent>33619000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>14435000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>2462000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:Liabilities>113005000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>57319000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockSharesIssued>2248577848</>
<us-gaap:RetainedEarningsAccumulatedDeficit>154209000000</>
<us-gaap:TreasuryStockCommonShares>1350509249</>
<us-gaap:TreasuryStockCommonValue>169392000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-23234000000</>
<us-gaap:StockholdersEquity>18901000000</>
<us-gaap:MinorityInterest>95000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>132001000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>6957000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LeasePracticalExpedientLessorSingleLeaseComponent>true</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:RevenueRemainingPerformanceObligation>62000000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:ContractWithCustomerAssetNetCurrent>471000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>218000000</>
<us-gaap:CapitalizedContractCostNet>2022000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>3142000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>661000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>630000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>390000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>249000000</>
<us-gaap:DeferredTaxAssetsHedgingTransactions>26000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges>216000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>305000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>2929000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>2161000000</>
<us-gaap:DeferredTaxAssetsOther>1280000000</>
<us-gaap:DeferredTaxAssetsGross>15652000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:DeferredTaxAssetsNet>14769000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>2290000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>1314000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>518000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware>1016000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:DeferredTaxLiabilitiesOther>817000000</>
<us-gaap:DeferredIncomeTaxLiabilities>11356000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>773000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1829000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>8163000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>935000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>166000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:LongTermDebtNoncurrent>44917000000</>
<us-gaap:LongTermDebtFairValue>49465000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>208000000</>
<us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves>1442000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:LoansAndLeasesReceivableGrossCarryingAmount>13881000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>576000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>13640000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>201000000</>
<us-gaap:NotesReceivableNet>13439000000</>
<us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings>408000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation>20010000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation>14343000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P4Y1M6D</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.0088</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y6M</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0301</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>43000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>30000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>18000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>9000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>8000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>28000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>36000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>1047000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>845000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>685000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>424000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>313000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>356000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>234000000</>
<us-gaap:OperatingLeaseLiability>3435000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>36000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>63000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>1528000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>1014000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>555000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>209000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>27000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter>1000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>3336000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>3113000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>223000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>13000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>4000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>17000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>19031000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>6520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2329000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1826000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1587000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1450000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1433000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3886000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>0</>
<us-gaap:DerivativeAssetsNoncurrent>40000000</>
<us-gaap:EquityMethodInvestments>159000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>47000000</>
<us-gaap:DepositsAssetsNoncurrent>205000000</>
<us-gaap:IncomeTaxesReceivableNoncurrent>743000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>237000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:ShortTermBankLoansAndNotesPayable>22000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>839000000</>
<us-gaap:DeferredFinanceCostsNet>130000000</>
<us-gaap:DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge>-311000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:LongtermDebtPercentageBearingFixedInterestAmount>49976000000</>
<us-gaap:LongTermDebtPercentageBearingFixedInterestRate>0.028</>
<us-gaap:LongtermDebtPercentageBearingVariableInterestAmount>1705000000</>
<us-gaap:LongTermDebtPercentageBearingVariableInterestRate>0.026</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>6765000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>4848000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>6391000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4015000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>4719000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>25601000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:LiabilityForUncertainTaxPositionsNoncurrent>6179000000</>
<us-gaap:SupplementalUnemploymentBenefitsDisabilityRelatedBenefits>359000000</>
<us-gaap:DerivativeLiabilitiesNoncurrent>103000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>3956000000</>
<us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent>224000000</>
<us-gaap:ProductWarrantyAccrualNoncurrent>29000000</>
<us-gaap:AssetRetirementObligationsNoncurrent>92000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent>218000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>278000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>248000000</>
<us-gaap:AssetRetirementObligation>119000000</>
<us-gaap:StandardProductWarrantyAccrual>77000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStockSharesOutstanding>898068600</>
<us-gaap:PreferredStockSharesAuthorized>150000000</>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2008000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>1400000000</>
<us-gaap:TreasuryStockCommonShares>1351000000</>
Question: What is the value of International Business Machines Corp's Current Ratio for the Fiscal Year ending in FY 2021? Answer with a formula substituted with values.
Answer:
|
29539000000 / 33619000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example 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:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#ShortTermBorrowings</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>6650000000</>
<us-gaap:RestrictedCash>307000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>600000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableCurrent>176000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>7221000000</>
<us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup>793000000</>
<us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent>24000000</>
<us-gaap:OtherReceivablesNetCurrent>1002000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>3466000000</>
<us-gaap:AssetsCurrent>29539000000</>
<us-gaap:PropertyPlantAndEquipmentGross>20085000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>14390000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent>25000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5425000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>9850000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>7370000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:TaxesPayableCurrent>2289000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:AccountsPayableCurrent>3955000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3204000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>974000000</>
<us-gaap:LiabilitiesCurrent>33619000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>14435000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>2462000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:Liabilities>113005000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>57319000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockSharesIssued>2248577848</>
<us-gaap:RetainedEarningsAccumulatedDeficit>154209000000</>
<us-gaap:TreasuryStockCommonShares>1350509249</>
<us-gaap:TreasuryStockCommonValue>169392000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-23234000000</>
<us-gaap:StockholdersEquity>18901000000</>
<us-gaap:MinorityInterest>95000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>132001000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>6957000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LeasePracticalExpedientLessorSingleLeaseComponent>true</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:RevenueRemainingPerformanceObligation>62000000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:ContractWithCustomerAssetNetCurrent>471000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>218000000</>
<us-gaap:CapitalizedContractCostNet>2022000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>3142000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>661000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>630000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>390000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>249000000</>
<us-gaap:DeferredTaxAssetsHedgingTransactions>26000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges>216000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>305000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>2929000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>2161000000</>
<us-gaap:DeferredTaxAssetsOther>1280000000</>
<us-gaap:DeferredTaxAssetsGross>15652000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:DeferredTaxAssetsNet>14769000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>2290000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>1314000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>518000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware>1016000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:DeferredTaxLiabilitiesOther>817000000</>
<us-gaap:DeferredIncomeTaxLiabilities>11356000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>773000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1829000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>8163000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>935000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>166000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:LongTermDebtNoncurrent>44917000000</>
<us-gaap:LongTermDebtFairValue>49465000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>208000000</>
<us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves>1442000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:LoansAndLeasesReceivableGrossCarryingAmount>13881000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>576000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>13640000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>201000000</>
<us-gaap:NotesReceivableNet>13439000000</>
<us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings>408000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation>20010000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation>14343000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P4Y1M6D</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.0088</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y6M</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0301</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>43000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>30000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>18000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>9000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>8000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>28000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>36000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>1047000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>845000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>685000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>424000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>313000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>356000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>234000000</>
<us-gaap:OperatingLeaseLiability>3435000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>36000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>63000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>1528000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>1014000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>555000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>209000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>27000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter>1000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>3336000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>3113000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>223000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>13000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>4000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>17000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>19031000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>6520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2329000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1826000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1587000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1450000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1433000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3886000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>0</>
<us-gaap:DerivativeAssetsNoncurrent>40000000</>
<us-gaap:EquityMethodInvestments>159000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>47000000</>
<us-gaap:DepositsAssetsNoncurrent>205000000</>
<us-gaap:IncomeTaxesReceivableNoncurrent>743000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>237000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:ShortTermBankLoansAndNotesPayable>22000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>839000000</>
<us-gaap:DeferredFinanceCostsNet>130000000</>
<us-gaap:DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge>-311000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:LongtermDebtPercentageBearingFixedInterestAmount>49976000000</>
<us-gaap:LongTermDebtPercentageBearingFixedInterestRate>0.028</>
<us-gaap:LongtermDebtPercentageBearingVariableInterestAmount>1705000000</>
<us-gaap:LongTermDebtPercentageBearingVariableInterestRate>0.026</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>6765000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>4848000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>6391000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4015000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>4719000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>25601000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:LiabilityForUncertainTaxPositionsNoncurrent>6179000000</>
<us-gaap:SupplementalUnemploymentBenefitsDisabilityRelatedBenefits>359000000</>
<us-gaap:DerivativeLiabilitiesNoncurrent>103000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>3956000000</>
<us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent>224000000</>
<us-gaap:ProductWarrantyAccrualNoncurrent>29000000</>
<us-gaap:AssetRetirementObligationsNoncurrent>92000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent>218000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>278000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>248000000</>
<us-gaap:AssetRetirementObligation>119000000</>
<us-gaap:StandardProductWarrantyAccrual>77000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStockSharesOutstanding>898068600</>
<us-gaap:PreferredStockSharesAuthorized>150000000</>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2008000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>1400000000</>
<us-gaap:TreasuryStockCommonShares>1351000000</>
Question: What XBRL tag corresponds to Plant, Property, and Equipment for International Business Machines Corp for the fiscal period concluding in FY 2021?
Answer:
|
us-gaap:PropertyPlantAndEquipmentNet
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CashAndCashEquivalentsAtCarryingValue>7752000000</>
<us-gaap:ShortTermInvestments>17838000000</>
<us-gaap:AccountsReceivableNetCurrent>1955000000</>
<us-gaap:UnbilledContractsReceivable>7995000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>81715000000</>
<us-gaap:OtherAssetsCurrent>4286000000</>
<us-gaap:AssetsCurrent>121642000000</>
<us-gaap:PropertyPlantAndEquipmentNet>11820000000</>
<us-gaap:Goodwill>8081000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2843000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>86000000</>
<us-gaap:LongTermInvestments>1016000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>729000000</>
<us-gaap:OtherAssetsNoncurrent>4712000000</>
<us-gaap:Assets>152136000000</>
<us-gaap:AccountsPayableCurrent>12928000000</>
<us-gaap:AccruedLiabilitiesCurrent>22171000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>50488000000</>
<us-gaap:DebtCurrent>1693000000</>
<us-gaap:LiabilitiesCurrent>87280000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>1010000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>4137000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>14408000000</>
<us-gaap:OtherLiabilitiesNoncurrent>1486000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>61890000000</>
<us-gaap:Liabilities>170211000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>7787000000</>
<us-gaap:TreasuryStockValue>52641000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>38610000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-17133000000</>
<us-gaap:StockholdersEquity>-18316000000</>
<us-gaap:MinorityInterest>241000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-18075000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>152136000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7835000000</>
<us-gaap:RestrictedCashAndCashEquivalents>83000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>7752000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-18075000000</>
<us-gaap:DebtInstrumentFaceAmount>4900000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>25600000000</>
<us-gaap:DebtAndCapitalLeaseObligations>63600000000</>
<us-gaap:Goodwill>8081000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5667000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3223000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>284000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>245000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>220000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>196000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4313000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>3029000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>1023000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>957000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>808000000</>
<us-gaap:DeferredTaxLiabilitiesFinancingArrangements>180000000</>
<us-gaap:DeferredTaxLiabilitiesOther>56000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3094000000</>
<us-gaap:DeferredTaxLiabilities>924000000</>
<us-gaap:DeferredTaxAssetsGross>11600000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9430000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3094000000</>
<us-gaap:DeferredTaxLiabilities>924000000</>
<us-gaap:DeferredTaxAssetsGross>11600000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9430000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3094000000</>
<us-gaap:UnrecognizedTaxBenefits>966000000</>
<us-gaap:UnrecognizedTaxBenefits>966000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>734000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>444000000</>
<us-gaap:AccountsReceivableNetCurrent>1955000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>444000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>129000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>17000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>823000000</>
<us-gaap:OtherInventory>10739000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>81715000000</>
<us-gaap:UnbilledContractsReceivable>7995000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>50488000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>5628000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2496000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>18000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>129000000</>
<us-gaap:UnbilledContractsReceivable>7995000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>18000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>919000000</>
<us-gaap:NotesReceivableGross>420000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>209000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>715000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>17000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsReceivable>756000000</>
<us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty>299000000</>
<us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesDeferredIncome>136000000</>
<us-gaap:NetInvestmentInDirectFinancingAndSalesTypeLeases>919000000</>
<us-gaap:FinancingReceivableIndividuallyEvaluatedForImpairment>391000000</>
<us-gaap:FinancingReceivableCollectivelyEvaluatedForImpairment>948000000</>
<us-gaap:FinancingReceivableIndividuallyEvaluatedForImpairment>391000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>380000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>380000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>142000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>82000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>15000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>294000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>177000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>629000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>164000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>85000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>150000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>75000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>141000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>121000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>56000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>83000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>34000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>97000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>66000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>756000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>388000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>299000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>919000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>388000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>299000000</>
<us-gaap:Land>512000000</>
<us-gaap:BuildingsAndImprovementsGross>14415000000</>
<us-gaap:MachineryAndEquipmentGross>16060000000</>
<us-gaap:ConstructionInProgressGross>1340000000</>
<us-gaap:PropertyPlantAndEquipmentGross>32327000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>20507000000</>
<us-gaap:PropertyPlantAndEquipmentNet>11820000000</>
<us-gaap:EquityMethodInvestments>936000000</>
<us-gaap:OtherShortTermInvestments>17154000000</>
<us-gaap:AvailableForSaleSecurities>596000000</>
<us-gaap:OtherInvestments>85000000</>
<us-gaap:RestrictedCashAndCashEquivalents>83000000</>
<us-gaap:Investments>18854000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>148000000</>
<us-gaap:EquityMethodInvestments>936000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1252000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0343</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>307000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>241000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>135000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>105000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>802000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1781000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>429000000</>
<us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1>P25Y</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>7121000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>565000000</>
<us-gaap:ProductWarrantyAccrual>1527000000</>
<us-gaap:ProvisionForLossOnContracts>1913000000</>
<us-gaap:TaxesPayableCurrentAndNoncurrent>43000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>4453000000</>
<us-gaap:AccruedLiabilitiesCurrent>22171000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>565000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1095000000</>
<us-gaap:ProductWarrantyAccrual>1527000000</>
<us-gaap:LettersOfCreditOutstandingAmount>4238000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>395000000</>
<us-gaap:DebtInstrumentFaceAmount>4900000000</>
<us-gaap:UnsecuredDebtCurrent>1448000000</>
<us-gaap:SecuredDebtCurrent>15000000</>
<us-gaap:CapitalLeaseObligationsCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>165000000</>
<us-gaap:DebtCurrent>1693000000</>
<us-gaap:OtherNotesPayable>172000000</>
<us-gaap:DebtAndCapitalLeaseObligations>63583000000</>
<us-gaap:DebtAndCapitalLeaseObligations>63583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1630000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>14976000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>3776000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>4301000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>68000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>53000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>31000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>14000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>6000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0450</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1860520</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>75.71</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>257000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>1860520</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>75.71</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>257000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1718000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>429941021</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-17133000000</>
<us-gaap:DerivativeNotionalAmount>4671000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>107000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>100000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>31000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>31000000</>
<us-gaap:DerivativeAssets>76000000</>
<us-gaap:DerivativeLiabilities>69000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>3000000</>
<us-gaap:NotesReceivableNet>420000000</>
<us-gaap:NotesReceivableFairValueDisclosure>488000000</>
<us-gaap:LongTermDebt>63380000000</>
<us-gaap:DebtInstrumentFairValue>72357000000</>
<us-gaap:RevenueRemainingPerformanceObligation>363404000000</>
<us-gaap:Assets>152136000000</>
Question: Can you provide the formula of the Current Ratio for Boeing Co, using the appropriate US GAAP XBRL tags, as it applies to the FY 2020?
Answer:
|
us-gaap:AssetsCurrent / us-gaap:LiabilitiesCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#ShortTermBorrowings</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>6650000000</>
<us-gaap:RestrictedCash>307000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>600000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableCurrent>176000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>7221000000</>
<us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup>793000000</>
<us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent>24000000</>
<us-gaap:OtherReceivablesNetCurrent>1002000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>3466000000</>
<us-gaap:AssetsCurrent>29539000000</>
<us-gaap:PropertyPlantAndEquipmentGross>20085000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>14390000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent>25000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5425000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>9850000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>7370000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:TaxesPayableCurrent>2289000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:AccountsPayableCurrent>3955000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3204000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>974000000</>
<us-gaap:LiabilitiesCurrent>33619000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>14435000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>2462000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:Liabilities>113005000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>57319000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockSharesIssued>2248577848</>
<us-gaap:RetainedEarningsAccumulatedDeficit>154209000000</>
<us-gaap:TreasuryStockCommonShares>1350509249</>
<us-gaap:TreasuryStockCommonValue>169392000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-23234000000</>
<us-gaap:StockholdersEquity>18901000000</>
<us-gaap:MinorityInterest>95000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>132001000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>6957000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LeasePracticalExpedientLessorSingleLeaseComponent>true</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:RevenueRemainingPerformanceObligation>62000000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:ContractWithCustomerAssetNetCurrent>471000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>218000000</>
<us-gaap:CapitalizedContractCostNet>2022000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>3142000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>661000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>630000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>390000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>249000000</>
<us-gaap:DeferredTaxAssetsHedgingTransactions>26000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges>216000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>305000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>2929000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>2161000000</>
<us-gaap:DeferredTaxAssetsOther>1280000000</>
<us-gaap:DeferredTaxAssetsGross>15652000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:DeferredTaxAssetsNet>14769000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>2290000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>1314000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>518000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware>1016000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:DeferredTaxLiabilitiesOther>817000000</>
<us-gaap:DeferredIncomeTaxLiabilities>11356000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>773000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1829000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>8163000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>935000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>166000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:LongTermDebtNoncurrent>44917000000</>
<us-gaap:LongTermDebtFairValue>49465000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>208000000</>
<us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves>1442000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:LoansAndLeasesReceivableGrossCarryingAmount>13881000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>576000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>13640000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>201000000</>
<us-gaap:NotesReceivableNet>13439000000</>
<us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings>408000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation>20010000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation>14343000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P4Y1M6D</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.0088</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y6M</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0301</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>43000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>30000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>18000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>9000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>8000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>28000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>36000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>1047000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>845000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>685000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>424000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>313000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>356000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>234000000</>
<us-gaap:OperatingLeaseLiability>3435000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>36000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>63000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>1528000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>1014000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>555000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>209000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>27000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter>1000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>3336000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>3113000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>223000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>13000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>4000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>17000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>19031000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>6520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2329000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1826000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1587000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1450000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1433000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3886000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>0</>
<us-gaap:DerivativeAssetsNoncurrent>40000000</>
<us-gaap:EquityMethodInvestments>159000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>47000000</>
<us-gaap:DepositsAssetsNoncurrent>205000000</>
<us-gaap:IncomeTaxesReceivableNoncurrent>743000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>237000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:ShortTermBankLoansAndNotesPayable>22000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>839000000</>
<us-gaap:DeferredFinanceCostsNet>130000000</>
<us-gaap:DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge>-311000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:LongtermDebtPercentageBearingFixedInterestAmount>49976000000</>
<us-gaap:LongTermDebtPercentageBearingFixedInterestRate>0.028</>
<us-gaap:LongtermDebtPercentageBearingVariableInterestAmount>1705000000</>
<us-gaap:LongTermDebtPercentageBearingVariableInterestRate>0.026</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>6765000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>4848000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>6391000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4015000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>4719000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>25601000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:LiabilityForUncertainTaxPositionsNoncurrent>6179000000</>
<us-gaap:SupplementalUnemploymentBenefitsDisabilityRelatedBenefits>359000000</>
<us-gaap:DerivativeLiabilitiesNoncurrent>103000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>3956000000</>
<us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent>224000000</>
<us-gaap:ProductWarrantyAccrualNoncurrent>29000000</>
<us-gaap:AssetRetirementObligationsNoncurrent>92000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent>218000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>278000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>248000000</>
<us-gaap:AssetRetirementObligation>119000000</>
<us-gaap:StandardProductWarrantyAccrual>77000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStockSharesOutstanding>898068600</>
<us-gaap:PreferredStockSharesAuthorized>150000000</>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2008000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>1400000000</>
<us-gaap:TreasuryStockCommonShares>1351000000</>
Question: What is the value of International Business Machines Corp's Quick Ratio for the Fiscal Year ending in FY 2021? Answer with a formula substituted with values.
Answer:
|
(29539000000 - 1649000000) / 33619000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example 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:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#ShortTermBorrowings</>
<us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2021-01-31#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>6650000000</>
<us-gaap:RestrictedCash>307000000</>
<us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent>600000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableCurrent>176000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>7221000000</>
<us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup>793000000</>
<us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent>24000000</>
<us-gaap:OtherReceivablesNetCurrent>1002000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent>3466000000</>
<us-gaap:AssetsCurrent>29539000000</>
<us-gaap:PropertyPlantAndEquipmentGross>20085000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>14390000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent>25000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5425000000</>
<us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent>9850000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>7370000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:TaxesPayableCurrent>2289000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:AccountsPayableCurrent>3955000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3204000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>974000000</>
<us-gaap:LiabilitiesCurrent>33619000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>14435000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>2462000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:Liabilities>113005000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>57319000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockSharesIssued>2248577848</>
<us-gaap:RetainedEarningsAccumulatedDeficit>154209000000</>
<us-gaap:TreasuryStockCommonShares>1350509249</>
<us-gaap:TreasuryStockCommonValue>169392000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-23234000000</>
<us-gaap:StockholdersEquity>18901000000</>
<us-gaap:MinorityInterest>95000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>132001000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>6957000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>18996000000</>
<us-gaap:LeasePracticalExpedientLessorSingleLeaseComponent>true</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:RevenueRemainingPerformanceObligation>62000000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>218000000</>
<us-gaap:AccountsReceivableNetCurrent>6754000000</>
<us-gaap:ContractWithCustomerAssetNetCurrent>471000000</>
<us-gaap:DeferredRevenueCurrent>12518000000</>
<us-gaap:DeferredRevenueNoncurrent>3577000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>218000000</>
<us-gaap:CapitalizedContractCostNet>2022000000</>
<us-gaap:CapitalizedContractCostNetCurrent>1097000000</>
<us-gaap:CapitalizedContractCostNetNoncurrent>924000000</>
<us-gaap:Assets>132001000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>3222000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>3142000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>661000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>630000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>390000000</>
<us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment>249000000</>
<us-gaap:DeferredTaxAssetsHedgingTransactions>26000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges>216000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>305000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>2929000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>2161000000</>
<us-gaap:DeferredTaxAssetsOther>1280000000</>
<us-gaap:DeferredTaxAssetsGross>15652000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:DeferredTaxAssetsNet>14769000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets>2290000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>1314000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>518000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware>1016000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:DeferredTaxLiabilitiesOther>817000000</>
<us-gaap:DeferredIncomeTaxLiabilities>11356000000</>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>773000000</>
<us-gaap:DeferredTaxAssetsTaxCreditCarryforwards>1829000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>883000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefits>8709000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>8163000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>935000000</>
<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>166000000</>
<us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings>131000000</>
<us-gaap:LongTermDebtNoncurrent>44917000000</>
<us-gaap:LongTermDebtFairValue>49465000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>208000000</>
<us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves>1442000000</>
<us-gaap:InventoryNet>1649000000</>
<us-gaap:LoansAndLeasesReceivableGrossCarryingAmount>13881000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>576000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>13640000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>201000000</>
<us-gaap:NotesReceivableNet>13439000000</>
<us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings>408000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation>20010000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation>14343000000</>
<us-gaap:PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation>5668000000</>
<us-gaap:PropertyPlantAndEquipmentNet>5694000000</>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>P4Y1M6D</>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>0.0088</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y6M</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0301</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>43000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>30000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>18000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>9000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>8000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>28000000</>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>36000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>1047000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>845000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>685000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>424000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>313000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>356000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>234000000</>
<us-gaap:OperatingLeaseLiability>3435000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>36000000</>
<us-gaap:FinanceLeaseLiabilityNoncurrent>63000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>1528000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>1014000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>555000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>209000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>27000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter>1000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>3336000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>3113000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>223000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>13000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>4000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears>0</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>17000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>19031000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>6520000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>12511000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>2329000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>1826000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>1587000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>1450000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>1433000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive>3886000000</>
<us-gaap:Goodwill>55643000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>0</>
<us-gaap:DerivativeAssetsNoncurrent>40000000</>
<us-gaap:EquityMethodInvestments>159000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>47000000</>
<us-gaap:DepositsAssetsNoncurrent>205000000</>
<us-gaap:IncomeTaxesReceivableNoncurrent>743000000</>
<us-gaap:OtherAssetsMiscellaneousNoncurrent>237000000</>
<us-gaap:InvestmentsAndOtherNoncurrentAssets>1823000000</>
<us-gaap:ShortTermBankLoansAndNotesPayable>22000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:ShortTermBorrowings>6787000000</>
<us-gaap:FinanceLeaseLiability>99000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>839000000</>
<us-gaap:DeferredFinanceCostsNet>130000000</>
<us-gaap:DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge>-311000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>6764000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>44917000000</>
<us-gaap:LongtermDebtPercentageBearingFixedInterestAmount>49976000000</>
<us-gaap:LongTermDebtPercentageBearingFixedInterestRate>0.028</>
<us-gaap:LongtermDebtPercentageBearingVariableInterestAmount>1705000000</>
<us-gaap:LongTermDebtPercentageBearingVariableInterestRate>0.026</>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>51681000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>6765000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>4848000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>6391000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>4015000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>4719000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>25601000000</>
<us-gaap:DebtInstrumentCarryingAmount>52339000000</>
<us-gaap:LiabilityForUncertainTaxPositionsNoncurrent>6179000000</>
<us-gaap:SupplementalUnemploymentBenefitsDisabilityRelatedBenefits>359000000</>
<us-gaap:DerivativeLiabilitiesNoncurrent>103000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>3956000000</>
<us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent>224000000</>
<us-gaap:ProductWarrantyAccrualNoncurrent>29000000</>
<us-gaap:AssetRetirementObligationsNoncurrent>92000000</>
<us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent>218000000</>
<us-gaap:OtherSundryLiabilitiesNoncurrent>278000000</>
<us-gaap:OtherLiabilitiesNoncurrent>13996000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>248000000</>
<us-gaap:AssetRetirementObligation>119000000</>
<us-gaap:StandardProductWarrantyAccrual>77000000</>
<us-gaap:CommonStockSharesAuthorized>4687500000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStockSharesOutstanding>898068600</>
<us-gaap:PreferredStockSharesAuthorized>150000000</>
<us-gaap:PreferredStockParOrStatedValuePerShare>0.01</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>2008000000</>
<us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction>60000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>1400000000</>
<us-gaap:TreasuryStockCommonShares>1351000000</>
Question: What is the US GAAP XBRL tag for Current Liabilities as reported by International Business Machines Corp for the Fiscal Year ending in FY 2021?
Answer:
|
us-gaap:LiabilitiesCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:OperatingLeaseIncomeComprehensiveIncomeExtensibleList>http://fasb.org/us-gaap/2022#Revenues</>
<us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration>http://fasb.org/us-gaap/2022#CostOfRevenuehttp://fasb.org/us-gaap/2022#InterestExpensehttp://fasb.</>
<us-gaap:Revenues>60530000000</>
<us-gaap:CostOfRevenue>27842000000</>
<us-gaap:GrossProfit>32687000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:IncomeLossFromContinuingOperations>1783000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>-143000000</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:NetIncomeLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent>176000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>241000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>400000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent>-158000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>-463000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>878000000</>
<us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax>5970000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>12000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1596000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent>-8919000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent>8936000000</>
<us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1>2442000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>8134000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:Depreciation>2407000000</>
<us-gaap:AmortizationOfIntangibleAssets>2395000000</>
<us-gaap:ShareBasedCompensation>987000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-2726000000</>
<us-gaap:IncreaseDecreaseInReceivables>539000000</>
<us-gaap:IncreaseDecreaseInInventories>-71000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>115000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>213000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10435000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1346000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>111000000</>
<us-gaap:PaymentsToAcquireInvestments>5930000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>4665000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>2348000000</>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>1272000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-4202000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>7804000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>6800000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>217000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>176000000</>
<us-gaap:PaymentsOfDividendsCommonStock>5948000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-4958000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-244000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>1032000000</>
<us-gaap:IncomeTaxesPaidNet>1865000000</>
<us-gaap:InterestPaidNet>1401000000</>
<us-gaap:ProfitLoss>1639000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>6494000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>8134000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>6.59</>
<us-gaap:DividendsCommonStockCash>5948000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>962000000</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:StockholdersEquityOther>0</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-18000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:RevenuePracticalExpedientFinancingComponent>true</>
<us-gaap:RevenuePracticalExpedientIncrementalCostOfObtainingContract>true</>
<us-gaap:MarketingAndAdvertisingExpense>1330000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>643000000</>
<us-gaap:UnrealizedGainLossOnDerivatives>-225000000</>
<us-gaap:InterestIncomeOther>162000000</>
<us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>-278000000</>
<us-gaap:OtherNonoperatingIncomeExpense>443000000</>
<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease>0</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToExtend>true</>
<us-gaap:LesseeOperatingLeaseExistenceOfOptionToTerminate>true</>
<us-gaap:Revenues>60530000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:RevenuePracticalExpedientRemainingPerformanceObligation>true</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>-55000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10200000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>59000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>31000000</>
<us-gaap:CapitalizedContractCostAmortization>1609000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:Revenues>60530000000</>
<us-gaap:ResearchAndDevelopmentExpense>6567000000</>
<us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost>3971000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-6602000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>7758000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>1156000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>391000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-2645000000</>
<us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations>-2253000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-486000000</>
<us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations>-302000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1676000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>252000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>1929000000</>
<us-gaap:IncomeTaxExpenseBenefit>-626000000</>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>124000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.29</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>-0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.01</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.54</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>-0.542</>
<us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease>19000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>355000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>174000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>470000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>41000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>185000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>902664190</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>7593455</>
<us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares>2011417</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>912269062</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1639000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1783000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted>1783000000</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted>-143000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1639000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.95</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>-0.16</>
<us-gaap:EarningsPerShareDiluted>1.80</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.97</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>-0.16</>
<us-gaap:EarningsPerShareBasic>1.82</>
<us-gaap:OperatingLeaseCost>1050000000</>
<us-gaap:ShortTermLeaseCost>7000000</>
<us-gaap:VariableLeaseCost>262000000</>
<us-gaap:SubleaseIncome>72000000</>
<us-gaap:LeaseCost>1315000000</>
<us-gaap:SaleAndLeasebackTransactionGainLossNet>41000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>9000000</>
<us-gaap:FinanceLeasePrincipalPayments>55000000</>
<us-gaap:OperatingLeasePayments>1020000000</>
<us-gaap:SalesTypeLeaseRevenue>1636000000</>
<us-gaap:CostOfGoodsSoldSalesTypeLease>385000000</>
<us-gaap:SalesTypeLeaseSellingProfitLoss>1251000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome>200000000</>
<us-gaap:OperatingLeaseLeaseIncome>116000000</>
<us-gaap:VariableLeaseIncome>87000000</>
<us-gaap:LeaseIncome>1653000000</>
<us-gaap:FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss>-198000000</>
<us-gaap:ImpairmentOfIntangibleAssetsFinitelived>0</>
<us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease>-1327000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>1934000000</>
<us-gaap:GoodwillPurchaseAccountingAdjustments>-159000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>485000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>984000000</>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>Thecompanyderecognized$484millionofgoodwillrelatedtothedivestitureofitshealthcaresoftw</>
<us-gaap:GoodwillImpairmentLoss>0</>
<us-gaap:InterestCostsCapitalized>5000000</>
<us-gaap:InterestCostsIncurred>1566000000</>
<us-gaap:StandardProductWarrantyAccrualWarrantiesIssued>84000000</>
<us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease>-2000000</>
<us-gaap:StandardProductWarrantyAccrualPayments>81000000</>
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>8539072</>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>3027994</>
<us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation>407000000</>
<us-gaap:DerivativesOffsettingFairValueAmountsPolicy>IntheConsolidatedBalanceSheet,thecompanydoesnotoffsetderivativeassetsagainstliabilities</>
<us-gaap:SellingGeneralAndAdministrativeExpense>18609000000</>
<us-gaap:InterestExpense>1216000000</>
<us-gaap:DerivativeGainLossOnDerivativeNet>-1153000000</>
<us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>384000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>987000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>249000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>738000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P2Y7M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y3M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.255</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.020</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.053</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>5044353</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>125</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>319560</>
<us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased>114</>
<us-gaap:DefinedContributionPlanCostRecognized>924000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>7732000000</>
Question: Please find the Fiscal Year value of Gross Profit for International Business Machines Corp for FY 2022.
Answer:
|
32687000000.0
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:CashAndCashEquivalentsAtCarryingValue>7752000000</>
<us-gaap:ShortTermInvestments>17838000000</>
<us-gaap:AccountsReceivableNetCurrent>1955000000</>
<us-gaap:UnbilledContractsReceivable>7995000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>81715000000</>
<us-gaap:OtherAssetsCurrent>4286000000</>
<us-gaap:AssetsCurrent>121642000000</>
<us-gaap:PropertyPlantAndEquipmentNet>11820000000</>
<us-gaap:Goodwill>8081000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2843000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>86000000</>
<us-gaap:LongTermInvestments>1016000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>729000000</>
<us-gaap:OtherAssetsNoncurrent>4712000000</>
<us-gaap:Assets>152136000000</>
<us-gaap:AccountsPayableCurrent>12928000000</>
<us-gaap:AccruedLiabilitiesCurrent>22171000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>50488000000</>
<us-gaap:DebtCurrent>1693000000</>
<us-gaap:LiabilitiesCurrent>87280000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>1010000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>4137000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>14408000000</>
<us-gaap:OtherLiabilitiesNoncurrent>1486000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>61890000000</>
<us-gaap:Liabilities>170211000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>7787000000</>
<us-gaap:TreasuryStockValue>52641000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>38610000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-17133000000</>
<us-gaap:StockholdersEquity>-18316000000</>
<us-gaap:MinorityInterest>241000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-18075000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>152136000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>7835000000</>
<us-gaap:RestrictedCashAndCashEquivalents>83000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>7752000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-18075000000</>
<us-gaap:DebtInstrumentFaceAmount>4900000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>25600000000</>
<us-gaap:DebtAndCapitalLeaseObligations>63600000000</>
<us-gaap:Goodwill>8081000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5667000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3223000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>284000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>245000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>220000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>196000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4313000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>3029000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>1023000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>957000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>808000000</>
<us-gaap:DeferredTaxLiabilitiesFinancingArrangements>180000000</>
<us-gaap:DeferredTaxLiabilitiesOther>56000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3094000000</>
<us-gaap:DeferredTaxLiabilities>924000000</>
<us-gaap:DeferredTaxAssetsGross>11600000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9430000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3094000000</>
<us-gaap:DeferredTaxLiabilities>924000000</>
<us-gaap:DeferredTaxAssetsGross>11600000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9430000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3094000000</>
<us-gaap:UnrecognizedTaxBenefits>966000000</>
<us-gaap:UnrecognizedTaxBenefits>966000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>734000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>444000000</>
<us-gaap:AccountsReceivableNetCurrent>1955000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>444000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>129000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>17000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>823000000</>
<us-gaap:OtherInventory>10739000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>81715000000</>
<us-gaap:UnbilledContractsReceivable>7995000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>50488000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>5628000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2496000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>18000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>129000000</>
<us-gaap:UnbilledContractsReceivable>7995000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>18000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>919000000</>
<us-gaap:NotesReceivableGross>420000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>209000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>715000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>17000000</>
<us-gaap:CapitalLeasesFutureMinimumPaymentsReceivable>756000000</>
<us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty>299000000</>
<us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesDeferredIncome>136000000</>
<us-gaap:NetInvestmentInDirectFinancingAndSalesTypeLeases>919000000</>
<us-gaap:FinancingReceivableIndividuallyEvaluatedForImpairment>391000000</>
<us-gaap:FinancingReceivableCollectivelyEvaluatedForImpairment>948000000</>
<us-gaap:FinancingReceivableIndividuallyEvaluatedForImpairment>391000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>380000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>380000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>142000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>82000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>15000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>294000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>177000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>629000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>164000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>85000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>150000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>75000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>141000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>121000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>56000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>83000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>34000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>97000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>66000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>756000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>388000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>299000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>919000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>388000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>299000000</>
<us-gaap:Land>512000000</>
<us-gaap:BuildingsAndImprovementsGross>14415000000</>
<us-gaap:MachineryAndEquipmentGross>16060000000</>
<us-gaap:ConstructionInProgressGross>1340000000</>
<us-gaap:PropertyPlantAndEquipmentGross>32327000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>20507000000</>
<us-gaap:PropertyPlantAndEquipmentNet>11820000000</>
<us-gaap:EquityMethodInvestments>936000000</>
<us-gaap:OtherShortTermInvestments>17154000000</>
<us-gaap:AvailableForSaleSecurities>596000000</>
<us-gaap:OtherInvestments>85000000</>
<us-gaap:RestrictedCashAndCashEquivalents>83000000</>
<us-gaap:Investments>18854000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>148000000</>
<us-gaap:EquityMethodInvestments>936000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1252000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P9Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0343</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>307000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>241000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>135000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>105000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>802000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1781000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>429000000</>
<us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1>P25Y</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>7121000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>565000000</>
<us-gaap:ProductWarrantyAccrual>1527000000</>
<us-gaap:ProvisionForLossOnContracts>1913000000</>
<us-gaap:TaxesPayableCurrentAndNoncurrent>43000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>4453000000</>
<us-gaap:AccruedLiabilitiesCurrent>22171000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>565000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1095000000</>
<us-gaap:ProductWarrantyAccrual>1527000000</>
<us-gaap:LettersOfCreditOutstandingAmount>4238000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>395000000</>
<us-gaap:DebtInstrumentFaceAmount>4900000000</>
<us-gaap:UnsecuredDebtCurrent>1448000000</>
<us-gaap:SecuredDebtCurrent>15000000</>
<us-gaap:CapitalLeaseObligationsCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>165000000</>
<us-gaap:DebtCurrent>1693000000</>
<us-gaap:OtherNotesPayable>172000000</>
<us-gaap:DebtAndCapitalLeaseObligations>63583000000</>
<us-gaap:DebtAndCapitalLeaseObligations>63583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>1630000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>14976000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>3776000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>2001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>4301000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>68000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>53000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>31000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>14000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>6000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0450</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1860520</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>75.71</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>257000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>1860520</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>75.71</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>257000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1718000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>429941021</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-17133000000</>
<us-gaap:DerivativeNotionalAmount>4671000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>107000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>100000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>31000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>31000000</>
<us-gaap:DerivativeAssets>76000000</>
<us-gaap:DerivativeLiabilities>69000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>3000000</>
<us-gaap:NotesReceivableNet>420000000</>
<us-gaap:NotesReceivableFairValueDisclosure>488000000</>
<us-gaap:LongTermDebt>63380000000</>
<us-gaap:DebtInstrumentFairValue>72357000000</>
<us-gaap:RevenueRemainingPerformanceObligation>363404000000</>
<us-gaap:Assets>152136000000</>
Question: Can you provide the formula of the Quick Ratio for Boeing Co, using the appropriate US GAAP XBRL tags, as it applies to the FY 2020?
Answer:
|
(us-gaap:AssetsCurrent - us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings) / us-gaap:LiabilitiesCurrent
|
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.