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 value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
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 Total Equity for the Fiscal Year ending in FY 2021?
Answer:
|
18996000000.0
|
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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:ShortTermInvestments>2606000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:OtherAssetsCurrent>2847000000</>
<us-gaap:AssetsCurrent>109523000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2311000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>63000000</>
<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:LiabilitiesCurrent>90052000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>230000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>2503000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>6141000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2211000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
<us-gaap:Liabilities>152948000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>9947000000</>
<us-gaap:TreasuryStockValue>50814000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>29473000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-9550000000</>
<us-gaap:StockholdersEquity>-15883000000</>
<us-gaap:MinorityInterest>35000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>137100000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>14647000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5351000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3439000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>194000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>190000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>172000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4369000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>1464000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>1146000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>1095000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>933000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>660000000</>
<us-gaap:DeferredTaxAssetsOther>179000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:UnrecognizedTaxBenefits>915000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>878000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>582000000</>
<us-gaap:OtherInventory>9073000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>6478000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYearxmlns:xsi:/>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2179000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>16000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>16000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:NotesReceivableGross>385000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>76000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>470000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:FinancingReceivableNonaccrualNoAllowance>405000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>35000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>253000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>112000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>58000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>12000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>719000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>239000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>161000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>50000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>131000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>47000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>118000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>116000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>159000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>206000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:PropertyPlantAndEquipmentGross>31992000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>21442000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OtherShortTermInvestments>2093000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>479000000</>
<us-gaap:OtherInvestments>36000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:Investments>3589000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>141000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1451000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1305000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P12Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0413</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>316000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>259000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>224000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>151000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>1039000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>2180000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>599000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>6351000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:ProvisionForLossOnContracts>4060000000</>
<us-gaap:InterestPayableCurrent>599000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>494000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>3808000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1058000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:LettersOfCreditOutstandingAmount>5070000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>376000000</>
<us-gaap:UnsecuredDebtCurrent>5103000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>22000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:OtherNotesPayable>61000000</>
<us-gaap:DebtAndCapitalLeaseObligations>57001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5128000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5081000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4306000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7966000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3300000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>69000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>52000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>41000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>22000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>5000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0550</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1390769</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>178.18</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>68000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>598983</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>77.22</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>68000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1499000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>414671383</>
<us-gaap:DerivativeNotionalAmount>4291000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>145000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>174000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>33000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>33000000</>
<us-gaap:DerivativeAssets>112000000</>
<us-gaap:DerivativeLiabilities>141000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>33000000</>
<us-gaap:NotesReceivableNet>385000000</>
<us-gaap:NotesReceivableFairValueDisclosure>403000000</>
<us-gaap:LongTermDebt>56794000000</>
<us-gaap:DebtInstrumentFairValue>52856000000</>
<us-gaap:RevenueRemainingPerformanceObligation>404381000000</>
<us-gaap:Assets>137100000000</>
Question: Can you provide the formula of the Quick Ratio for Boeing Co, using the appropriate US GAAP XBRL tags, as it applies to the FY 2022?
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: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
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 Fiscal Year value of Total Liabilities for International Business Machines Corp for FY 2021.
Answer:
|
113005000000.0
|
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: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 value for Current Liabilities from Boeing Co for the Fiscal Year ending in FY 2020?
Answer:
|
87280000000.0
|
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: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 was the reported value of Current Liabilities for Boeing Co at the end of the Fiscal Year FY 2020?
Answer:
|
87280000000.0
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:ShortTermInvestments>2606000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:OtherAssetsCurrent>2847000000</>
<us-gaap:AssetsCurrent>109523000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2311000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>63000000</>
<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:LiabilitiesCurrent>90052000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>230000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>2503000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>6141000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2211000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
<us-gaap:Liabilities>152948000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>9947000000</>
<us-gaap:TreasuryStockValue>50814000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>29473000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-9550000000</>
<us-gaap:StockholdersEquity>-15883000000</>
<us-gaap:MinorityInterest>35000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>137100000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>14647000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5351000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3439000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>194000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>190000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>172000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4369000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>1464000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>1146000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>1095000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>933000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>660000000</>
<us-gaap:DeferredTaxAssetsOther>179000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:UnrecognizedTaxBenefits>915000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>878000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>582000000</>
<us-gaap:OtherInventory>9073000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>6478000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYearxmlns:xsi:/>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2179000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>16000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>16000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:NotesReceivableGross>385000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>76000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>470000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:FinancingReceivableNonaccrualNoAllowance>405000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>35000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>253000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>112000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>58000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>12000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>719000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>239000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>161000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>50000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>131000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>47000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>118000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>116000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>159000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>206000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:PropertyPlantAndEquipmentGross>31992000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>21442000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OtherShortTermInvestments>2093000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>479000000</>
<us-gaap:OtherInvestments>36000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:Investments>3589000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>141000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1451000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1305000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P12Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0413</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>316000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>259000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>224000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>151000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>1039000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>2180000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>599000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>6351000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:ProvisionForLossOnContracts>4060000000</>
<us-gaap:InterestPayableCurrent>599000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>494000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>3808000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1058000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:LettersOfCreditOutstandingAmount>5070000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>376000000</>
<us-gaap:UnsecuredDebtCurrent>5103000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>22000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:OtherNotesPayable>61000000</>
<us-gaap:DebtAndCapitalLeaseObligations>57001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5128000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5081000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4306000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7966000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3300000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>69000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>52000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>41000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>22000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>5000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0550</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1390769</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>178.18</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>68000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>598983</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>77.22</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>68000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1499000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>414671383</>
<us-gaap:DerivativeNotionalAmount>4291000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>145000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>174000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>33000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>33000000</>
<us-gaap:DerivativeAssets>112000000</>
<us-gaap:DerivativeLiabilities>141000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>33000000</>
<us-gaap:NotesReceivableNet>385000000</>
<us-gaap:NotesReceivableFairValueDisclosure>403000000</>
<us-gaap:LongTermDebt>56794000000</>
<us-gaap:DebtInstrumentFairValue>52856000000</>
<us-gaap:RevenueRemainingPerformanceObligation>404381000000</>
<us-gaap:Assets>137100000000</>
Question: Can you provide the value for Equity Multiplier from Boeing Co for the Fiscal Year ending in FY 2022? Answer with a formula substituted with values.
Answer:
|
137100000000 / -15848000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:ShortTermInvestments>2606000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:OtherAssetsCurrent>2847000000</>
<us-gaap:AssetsCurrent>109523000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2311000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>63000000</>
<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:LiabilitiesCurrent>90052000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>230000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>2503000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>6141000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2211000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
<us-gaap:Liabilities>152948000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>9947000000</>
<us-gaap:TreasuryStockValue>50814000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>29473000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-9550000000</>
<us-gaap:StockholdersEquity>-15883000000</>
<us-gaap:MinorityInterest>35000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>137100000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>14647000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5351000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3439000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>194000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>190000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>172000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4369000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>1464000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>1146000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>1095000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>933000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>660000000</>
<us-gaap:DeferredTaxAssetsOther>179000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:UnrecognizedTaxBenefits>915000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>878000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>582000000</>
<us-gaap:OtherInventory>9073000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>6478000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYearxmlns:xsi:/>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2179000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>16000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>16000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:NotesReceivableGross>385000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>76000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>470000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:FinancingReceivableNonaccrualNoAllowance>405000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>35000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>253000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>112000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>58000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>12000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>719000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>239000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>161000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>50000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>131000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>47000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>118000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>116000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>159000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>206000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:PropertyPlantAndEquipmentGross>31992000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>21442000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OtherShortTermInvestments>2093000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>479000000</>
<us-gaap:OtherInvestments>36000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:Investments>3589000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>141000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1451000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1305000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P12Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0413</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>316000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>259000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>224000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>151000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>1039000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>2180000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>599000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>6351000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:ProvisionForLossOnContracts>4060000000</>
<us-gaap:InterestPayableCurrent>599000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>494000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>3808000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1058000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:LettersOfCreditOutstandingAmount>5070000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>376000000</>
<us-gaap:UnsecuredDebtCurrent>5103000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>22000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:OtherNotesPayable>61000000</>
<us-gaap:DebtAndCapitalLeaseObligations>57001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5128000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5081000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4306000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7966000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3300000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>69000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>52000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>41000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>22000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>5000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0550</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1390769</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>178.18</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>68000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>598983</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>77.22</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>68000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1499000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>414671383</>
<us-gaap:DerivativeNotionalAmount>4291000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>145000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>174000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>33000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>33000000</>
<us-gaap:DerivativeAssets>112000000</>
<us-gaap:DerivativeLiabilities>141000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>33000000</>
<us-gaap:NotesReceivableNet>385000000</>
<us-gaap:NotesReceivableFairValueDisclosure>403000000</>
<us-gaap:LongTermDebt>56794000000</>
<us-gaap:DebtInstrumentFairValue>52856000000</>
<us-gaap:RevenueRemainingPerformanceObligation>404381000000</>
<us-gaap:Assets>137100000000</>
Question: What was the reported value of Equity Multiplier for Boeing Co at the end of the Fiscal Year FY 2022? Answer with a formula substituted with values.
Answer:
|
137100000000 / -15848000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:PreferredStockParOrStatedValuePerShare>1.667</>
<us-gaap:PreferredStockParOrStatedValuePerShare>1.667</>
<us-gaap:CashAndDueFromBanks>3402000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResell>87000000</>
<us-gaap:InterestBearingDepositsInBanks>20392000000</>
<us-gaap:ShortTermInvestments>138000000</>
<us-gaap:CashCashEquivalentsAndFederalFundsSold>23932000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>619000000</>
<us-gaap:AccountsReceivableNet>56794000000</>
<us-gaap:LoansAndLeasesReceivableAllowance>2383000000</>
<us-gaap:LoansAndLeasesReceivableNetReportedAmount>84998000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>6562000000</>
<us-gaap:PropertyPlantAndEquipmentNet>4834000000</>
<us-gaap:OtherAssets>14731000000</>
<us-gaap:Assets>198321000000</>
<us-gaap:Deposits>73287000000</>
<us-gaap:AccountsPayableCurrentAndNoncurrent>12738000000</>
<us-gaap:ShortTermBorrowings>6442000000</>
<us-gaap:LongTermDebt>57835000000</>
<us-gaap:OtherLiabilities>24948000000</>
<us-gaap:Liabilities>175250000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>1600</>
<us-gaap:PreferredStockSharesOutstanding>1600</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStockSharesAuthorized>3600000000</>
<us-gaap:CommonStockSharesIssued>810000000</>
<us-gaap:CommonStockSharesOutstanding>810000000</>
<us-gaap:CommonStockValue>163000000</>
<us-gaap:AdditionalPaidInCapital>11774000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>13871000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>33000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2189000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>581000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2737000000</>
<us-gaap:StockholdersEquity>23071000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>198321000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>24446000000</>
<us-gaap:CashCashEquivalentsAndFederalFundsSold>23932000000</>
<us-gaap:RestrictedCashAndCashEquivalents>514000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>24446000000</>
<us-gaap:StockholdersEquity>23071000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>87381000000</>
<us-gaap:LoansAndLeasesReceivableAllowance>2383000000</>
<us-gaap:LoansAndLeasesReceivableNetReportedAmount>84998000000</>
<us-gaap:NotesReceivableGross>57413000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>619000000</>
<us-gaap:AccountsReceivableNet>56794000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>428000000</>
<us-gaap:LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest>338000000</>
<us-gaap:FinancingReceivableModificationsRecordedInvestment>762000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>1787000000</>
<us-gaap:ImpairedFinancingReceivableUnpaidPrincipalBalance>1629000000</>
<us-gaap:ImpairedFinancingReceivableRelatedAllowance>168000000</>
<us-gaap:LoansAndLeasesReceivableAllowance>2383000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>619000000</>
<us-gaap:EquitySecuritiesFvNiCost>55000000</>
<us-gaap:EquitySecuritiesFvNi>78000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>18000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>324000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions>2</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>18000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions>3</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>324000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions>5</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>342000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>2000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>6607000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1332000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>171000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>8328000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>6602000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1307000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>166000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>209000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>8284000000</>
<us-gaap:Goodwill>3315000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>267000000</>
<us-gaap:OtherAssets>14731000000</>
<us-gaap:Goodwill>3315000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>221000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>704000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>437000000</>
<us-gaap:OtherAssetsNoncurrent>1154000000</>
<us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestments>1109000000</>
<us-gaap:InterestBearingDepositLiabilitiesDomestic>72445000000</>
<us-gaap:NoninterestBearingDepositLiabilitiesDomestic>415000000</>
<us-gaap:InterestBearingDepositLiabilitiesForeign>23000000</>
<us-gaap:NoninterestBearingDepositLiabilitiesForeign>404000000</>
<us-gaap:Deposits>73287000000</>
<us-gaap:InterestBearingDomesticDepositSavings>46394000000</>
<us-gaap:InterestBearingDomesticDepositCertificatesOfDeposits>1854000000</>
<us-gaap:NoninterestbearingDomesticDepositOther>26000000</>
<us-gaap:DepositsForeign>26000000</>
<us-gaap:Deposits>73287000000</>
<us-gaap:WeightedAverageRateDomesticDepositCertificatesOfDeposit>0.0253</>
<us-gaap:TimeDepositMaturitiesYearOne>4632000000</>
<us-gaap:TimeDepositMaturitiesYearTwo>2302000000</>
<us-gaap:TimeDepositMaturitiesYearThree>2385000000</>
<us-gaap:TimeDepositMaturitiesYearFour>374000000</>
<us-gaap:TimeDepositMaturitiesYearFive>251000000</>
<us-gaap:TimeDepositMaturitiesAfterYearFive>0</>
<us-gaap:TimeDeposits>9944000000</>
<us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit>626000000</>
<us-gaap:ShortTermBorrowings>6442000000</>
<us-gaap:UnamortizedDebtIssuanceExpense>112000000</>
<us-gaap:LongTermDebt>57835000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>15615000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>11710000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>14188000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7035000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>5015000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>4883000000</>
<us-gaap:DebtInstrumentCarryingAmount>58446000000</>
<us-gaap:UnamortizedDebtIssuanceExpense>112000000</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>716000000</>
<us-gaap:LongTermDebt>57835000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>3500000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>2429000000</>
<us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent>1122000000</>
<us-gaap:DeferredCreditsAndOtherLiabilities>10715000000</>
<us-gaap:OtherLiabilities>24948000000</>
<us-gaap:DeferredCostsCreditCardOriginationCostsAmount>270000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>9000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>4172000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>72.70</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber>4171000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice>72.70</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber>2357000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice>61.15</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>216000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>149000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>216000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P22Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.04</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>134000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>114000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>100000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>89000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>77000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>842000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1356000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>573000000</>
<us-gaap:OperatingLeaseLiability>783000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>343000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>440000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>90000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>90000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>185000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>9000000</>
<us-gaap:DerivativeAssets>68000000</>
<us-gaap:DerivativeLiabilities>341000000</>
<us-gaap:EquitySecuritiesFvNi>78000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>8328000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>343000000</>
<us-gaap:AssetsFairValueDisclosure>8749000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>440000000</>
<us-gaap:LiabilitiesFairValueDisclosure>440000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>1000000000</>
<us-gaap:GuaranteeObligationsCurrentCarryingValue>29000000</>
<us-gaap:CommonStockSharesAuthorized>3600000000</>
<us-gaap:CommonStockSharesIssued>810000000</>
<us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>19000000</>
<us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased>109000000</>
<us-gaap:TreasuryStockShares>2600000</>
<us-gaap:TreasuryStockCarryingBasis>292000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockRedemptionPricePerShare>1000000</>
<us-gaap:PreferredStockRedemptionPricePerShare>1000000</>
<us-gaap:ClassOfWarrantOrRightOutstanding>0</>
<us-gaap:RestructuringReserve>135000000</>
<us-gaap:RestructuringAndRelatedCostCostIncurredToDate1>424000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>2633000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits>365000000</>
<us-gaap:DeferredTaxAssetsOther>536000000</>
<us-gaap:DeferredTaxAssetsGross>3534000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>66000000</>
<us-gaap:DeferredTaxAssetsNet>3468000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>1279000000</>
<us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>315000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>162000000</>
<us-gaap:DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates>122000000</>
<us-gaap:DeferredTaxLiabilitiesOther>129000000</>
<us-gaap:DeferredTaxLiabilities>2007000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>1461000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>700000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>100000000</>
<us-gaap:UnrecognizedTaxBenefits>726000000</>
<us-gaap:UnrecognizedTaxBenefits>700000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>623000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>113000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>113000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>70000000</>
<us-gaap:TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets>0.080</>
<us-gaap:CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets>0.100</>
<us-gaap:TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets>0.050</>
<us-gaap:TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets>0.060</>
<us-gaap:CapitalRequiredForCapitalAdequacyToRiskWeightedAssets>0.080</>
<us-gaap:TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets>0.040</>
<us-gaap:AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries>10000000000.0</>
<us-gaap:AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements>4900000000</>
<us-gaap:Assets>198000000000</>
Question: Identify the US GAAP XBRL tag for Total Liabilities as used by American Express Co during the FY 2019.
Answer:
|
us-gaap:Liabilities
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap: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 value for Retained Earnings from Boeing Co for the Fiscal Year ending in FY 2020?
Answer:
|
38610000000.0
|
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:PreferredStockParOrStatedValuePerShare>1.667</>
<us-gaap:PreferredStockParOrStatedValuePerShare>1.667</>
<us-gaap:CashAndDueFromBanks>3402000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResell>87000000</>
<us-gaap:InterestBearingDepositsInBanks>20392000000</>
<us-gaap:ShortTermInvestments>138000000</>
<us-gaap:CashCashEquivalentsAndFederalFundsSold>23932000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>619000000</>
<us-gaap:AccountsReceivableNet>56794000000</>
<us-gaap:LoansAndLeasesReceivableAllowance>2383000000</>
<us-gaap:LoansAndLeasesReceivableNetReportedAmount>84998000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>6562000000</>
<us-gaap:PropertyPlantAndEquipmentNet>4834000000</>
<us-gaap:OtherAssets>14731000000</>
<us-gaap:Assets>198321000000</>
<us-gaap:Deposits>73287000000</>
<us-gaap:AccountsPayableCurrentAndNoncurrent>12738000000</>
<us-gaap:ShortTermBorrowings>6442000000</>
<us-gaap:LongTermDebt>57835000000</>
<us-gaap:OtherLiabilities>24948000000</>
<us-gaap:Liabilities>175250000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>1600</>
<us-gaap:PreferredStockSharesOutstanding>1600</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStockSharesAuthorized>3600000000</>
<us-gaap:CommonStockSharesIssued>810000000</>
<us-gaap:CommonStockSharesOutstanding>810000000</>
<us-gaap:CommonStockValue>163000000</>
<us-gaap:AdditionalPaidInCapital>11774000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>13871000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>33000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2189000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>581000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2737000000</>
<us-gaap:StockholdersEquity>23071000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>198321000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>24446000000</>
<us-gaap:CashCashEquivalentsAndFederalFundsSold>23932000000</>
<us-gaap:RestrictedCashAndCashEquivalents>514000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>24446000000</>
<us-gaap:StockholdersEquity>23071000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>87381000000</>
<us-gaap:LoansAndLeasesReceivableAllowance>2383000000</>
<us-gaap:LoansAndLeasesReceivableNetReportedAmount>84998000000</>
<us-gaap:NotesReceivableGross>57413000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>619000000</>
<us-gaap:AccountsReceivableNet>56794000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>428000000</>
<us-gaap:LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest>338000000</>
<us-gaap:FinancingReceivableModificationsRecordedInvestment>762000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>1787000000</>
<us-gaap:ImpairedFinancingReceivableUnpaidPrincipalBalance>1629000000</>
<us-gaap:ImpairedFinancingReceivableRelatedAllowance>168000000</>
<us-gaap:LoansAndLeasesReceivableAllowance>2383000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>619000000</>
<us-gaap:EquitySecuritiesFvNiCost>55000000</>
<us-gaap:EquitySecuritiesFvNi>78000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>18000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>324000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions>2</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>18000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions>3</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>324000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions>5</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>342000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>2000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>6607000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1332000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>171000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>8328000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>6602000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1307000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>166000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>209000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>8284000000</>
<us-gaap:Goodwill>3315000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>267000000</>
<us-gaap:OtherAssets>14731000000</>
<us-gaap:Goodwill>3315000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>221000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>704000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>437000000</>
<us-gaap:OtherAssetsNoncurrent>1154000000</>
<us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestments>1109000000</>
<us-gaap:InterestBearingDepositLiabilitiesDomestic>72445000000</>
<us-gaap:NoninterestBearingDepositLiabilitiesDomestic>415000000</>
<us-gaap:InterestBearingDepositLiabilitiesForeign>23000000</>
<us-gaap:NoninterestBearingDepositLiabilitiesForeign>404000000</>
<us-gaap:Deposits>73287000000</>
<us-gaap:InterestBearingDomesticDepositSavings>46394000000</>
<us-gaap:InterestBearingDomesticDepositCertificatesOfDeposits>1854000000</>
<us-gaap:NoninterestbearingDomesticDepositOther>26000000</>
<us-gaap:DepositsForeign>26000000</>
<us-gaap:Deposits>73287000000</>
<us-gaap:WeightedAverageRateDomesticDepositCertificatesOfDeposit>0.0253</>
<us-gaap:TimeDepositMaturitiesYearOne>4632000000</>
<us-gaap:TimeDepositMaturitiesYearTwo>2302000000</>
<us-gaap:TimeDepositMaturitiesYearThree>2385000000</>
<us-gaap:TimeDepositMaturitiesYearFour>374000000</>
<us-gaap:TimeDepositMaturitiesYearFive>251000000</>
<us-gaap:TimeDepositMaturitiesAfterYearFive>0</>
<us-gaap:TimeDeposits>9944000000</>
<us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit>626000000</>
<us-gaap:ShortTermBorrowings>6442000000</>
<us-gaap:UnamortizedDebtIssuanceExpense>112000000</>
<us-gaap:LongTermDebt>57835000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>15615000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>11710000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>14188000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7035000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>5015000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>4883000000</>
<us-gaap:DebtInstrumentCarryingAmount>58446000000</>
<us-gaap:UnamortizedDebtIssuanceExpense>112000000</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>716000000</>
<us-gaap:LongTermDebt>57835000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>3500000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>2429000000</>
<us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent>1122000000</>
<us-gaap:DeferredCreditsAndOtherLiabilities>10715000000</>
<us-gaap:OtherLiabilities>24948000000</>
<us-gaap:DeferredCostsCreditCardOriginationCostsAmount>270000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>9000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>4172000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>72.70</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber>4171000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice>72.70</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber>2357000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice>61.15</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>216000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>149000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>216000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P22Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.04</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>134000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>114000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>100000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>89000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>77000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>842000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1356000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>573000000</>
<us-gaap:OperatingLeaseLiability>783000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>343000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>440000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>90000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>90000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>185000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>9000000</>
<us-gaap:DerivativeAssets>68000000</>
<us-gaap:DerivativeLiabilities>341000000</>
<us-gaap:EquitySecuritiesFvNi>78000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>8328000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>343000000</>
<us-gaap:AssetsFairValueDisclosure>8749000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>440000000</>
<us-gaap:LiabilitiesFairValueDisclosure>440000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>1000000000</>
<us-gaap:GuaranteeObligationsCurrentCarryingValue>29000000</>
<us-gaap:CommonStockSharesAuthorized>3600000000</>
<us-gaap:CommonStockSharesIssued>810000000</>
<us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>19000000</>
<us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased>109000000</>
<us-gaap:TreasuryStockShares>2600000</>
<us-gaap:TreasuryStockCarryingBasis>292000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockRedemptionPricePerShare>1000000</>
<us-gaap:PreferredStockRedemptionPricePerShare>1000000</>
<us-gaap:ClassOfWarrantOrRightOutstanding>0</>
<us-gaap:RestructuringReserve>135000000</>
<us-gaap:RestructuringAndRelatedCostCostIncurredToDate1>424000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>2633000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits>365000000</>
<us-gaap:DeferredTaxAssetsOther>536000000</>
<us-gaap:DeferredTaxAssetsGross>3534000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>66000000</>
<us-gaap:DeferredTaxAssetsNet>3468000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>1279000000</>
<us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>315000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>162000000</>
<us-gaap:DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates>122000000</>
<us-gaap:DeferredTaxLiabilitiesOther>129000000</>
<us-gaap:DeferredTaxLiabilities>2007000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>1461000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>700000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>100000000</>
<us-gaap:UnrecognizedTaxBenefits>726000000</>
<us-gaap:UnrecognizedTaxBenefits>700000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>623000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>113000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>113000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>70000000</>
<us-gaap:TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets>0.080</>
<us-gaap:CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets>0.100</>
<us-gaap:TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets>0.050</>
<us-gaap:TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets>0.060</>
<us-gaap:CapitalRequiredForCapitalAdequacyToRiskWeightedAssets>0.080</>
<us-gaap:TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets>0.040</>
<us-gaap:AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries>10000000000.0</>
<us-gaap:AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements>4900000000</>
<us-gaap:Assets>198000000000</>
Question: Identify the US GAAP XBRL tag for Accounts Payable as used by American Express Co during the FY 2019.
Answer:
|
us-gaap:AccountsPayableCurrentAndNoncurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example 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: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 Goodwill for the Fiscal Year concluding in FY 2021?
Answer:
|
55643000000.0
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:ShortTermInvestments>2606000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:OtherAssetsCurrent>2847000000</>
<us-gaap:AssetsCurrent>109523000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2311000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>63000000</>
<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:LiabilitiesCurrent>90052000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>230000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>2503000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>6141000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2211000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
<us-gaap:Liabilities>152948000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>9947000000</>
<us-gaap:TreasuryStockValue>50814000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>29473000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-9550000000</>
<us-gaap:StockholdersEquity>-15883000000</>
<us-gaap:MinorityInterest>35000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>137100000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>14647000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5351000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3439000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>194000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>190000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>172000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4369000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>1464000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>1146000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>1095000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>933000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>660000000</>
<us-gaap:DeferredTaxAssetsOther>179000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:UnrecognizedTaxBenefits>915000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>878000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>582000000</>
<us-gaap:OtherInventory>9073000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>6478000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYearxmlns:xsi:/>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2179000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>16000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>16000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:NotesReceivableGross>385000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>76000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>470000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:FinancingReceivableNonaccrualNoAllowance>405000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>35000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>253000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>112000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>58000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>12000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>719000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>239000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>161000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>50000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>131000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>47000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>118000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>116000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>159000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>206000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:PropertyPlantAndEquipmentGross>31992000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>21442000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OtherShortTermInvestments>2093000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>479000000</>
<us-gaap:OtherInvestments>36000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:Investments>3589000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>141000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1451000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1305000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P12Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0413</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>316000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>259000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>224000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>151000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>1039000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>2180000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>599000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>6351000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:ProvisionForLossOnContracts>4060000000</>
<us-gaap:InterestPayableCurrent>599000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>494000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>3808000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1058000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:LettersOfCreditOutstandingAmount>5070000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>376000000</>
<us-gaap:UnsecuredDebtCurrent>5103000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>22000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:OtherNotesPayable>61000000</>
<us-gaap:DebtAndCapitalLeaseObligations>57001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5128000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5081000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4306000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7966000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3300000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>69000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>52000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>41000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>22000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>5000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0550</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1390769</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>178.18</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>68000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>598983</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>77.22</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>68000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1499000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>414671383</>
<us-gaap:DerivativeNotionalAmount>4291000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>145000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>174000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>33000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>33000000</>
<us-gaap:DerivativeAssets>112000000</>
<us-gaap:DerivativeLiabilities>141000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>33000000</>
<us-gaap:NotesReceivableNet>385000000</>
<us-gaap:NotesReceivableFairValueDisclosure>403000000</>
<us-gaap:LongTermDebt>56794000000</>
<us-gaap:DebtInstrumentFairValue>52856000000</>
<us-gaap:RevenueRemainingPerformanceObligation>404381000000</>
<us-gaap:Assets>137100000000</>
Question: What was the reported value of Current Ratio for Boeing Co at the end of the Fiscal Year FY 2022? Answer with a formula substituted with values.
Answer:
|
109523000000 / 90052000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:ShortTermInvestments>2606000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:OtherAssetsCurrent>2847000000</>
<us-gaap:AssetsCurrent>109523000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2311000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>63000000</>
<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:LiabilitiesCurrent>90052000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>230000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>2503000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>6141000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2211000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
<us-gaap:Liabilities>152948000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>9947000000</>
<us-gaap:TreasuryStockValue>50814000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>29473000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-9550000000</>
<us-gaap:StockholdersEquity>-15883000000</>
<us-gaap:MinorityInterest>35000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>137100000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>14647000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5351000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3439000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>194000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>190000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>172000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4369000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>1464000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>1146000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>1095000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>933000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>660000000</>
<us-gaap:DeferredTaxAssetsOther>179000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:UnrecognizedTaxBenefits>915000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>878000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>582000000</>
<us-gaap:OtherInventory>9073000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>6478000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYearxmlns:xsi:/>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2179000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>16000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>16000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:NotesReceivableGross>385000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>76000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>470000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:FinancingReceivableNonaccrualNoAllowance>405000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>35000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>253000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>112000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>58000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>12000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>719000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>239000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>161000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>50000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>131000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>47000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>118000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>116000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>159000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>206000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:PropertyPlantAndEquipmentGross>31992000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>21442000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OtherShortTermInvestments>2093000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>479000000</>
<us-gaap:OtherInvestments>36000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:Investments>3589000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>141000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1451000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1305000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P12Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0413</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>316000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>259000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>224000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>151000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>1039000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>2180000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>599000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>6351000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:ProvisionForLossOnContracts>4060000000</>
<us-gaap:InterestPayableCurrent>599000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>494000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>3808000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1058000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:LettersOfCreditOutstandingAmount>5070000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>376000000</>
<us-gaap:UnsecuredDebtCurrent>5103000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>22000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:OtherNotesPayable>61000000</>
<us-gaap:DebtAndCapitalLeaseObligations>57001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5128000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5081000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4306000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7966000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3300000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>69000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>52000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>41000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>22000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>5000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0550</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1390769</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>178.18</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>68000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>598983</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>77.22</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>68000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1499000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>414671383</>
<us-gaap:DerivativeNotionalAmount>4291000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>145000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>174000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>33000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>33000000</>
<us-gaap:DerivativeAssets>112000000</>
<us-gaap:DerivativeLiabilities>141000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>33000000</>
<us-gaap:NotesReceivableNet>385000000</>
<us-gaap:NotesReceivableFairValueDisclosure>403000000</>
<us-gaap:LongTermDebt>56794000000</>
<us-gaap:DebtInstrumentFairValue>52856000000</>
<us-gaap:RevenueRemainingPerformanceObligation>404381000000</>
<us-gaap:Assets>137100000000</>
Question: Can you provide the value for Current Ratio from Boeing Co for the Fiscal Year ending in FY 2022? Answer with a formula substituted with values.
Answer:
|
109523000000 / 90052000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:ShortTermInvestments>2606000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:OtherAssetsCurrent>2847000000</>
<us-gaap:AssetsCurrent>109523000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2311000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>63000000</>
<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:LiabilitiesCurrent>90052000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>230000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>2503000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>6141000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2211000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
<us-gaap:Liabilities>152948000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>9947000000</>
<us-gaap:TreasuryStockValue>50814000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>29473000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-9550000000</>
<us-gaap:StockholdersEquity>-15883000000</>
<us-gaap:MinorityInterest>35000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>137100000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>14647000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5351000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3439000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>194000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>190000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>172000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4369000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>1464000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>1146000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>1095000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>933000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>660000000</>
<us-gaap:DeferredTaxAssetsOther>179000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:UnrecognizedTaxBenefits>915000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>878000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>582000000</>
<us-gaap:OtherInventory>9073000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>6478000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYearxmlns:xsi:/>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2179000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>16000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>16000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:NotesReceivableGross>385000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>76000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>470000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:FinancingReceivableNonaccrualNoAllowance>405000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>35000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>253000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>112000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>58000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>12000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>719000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>239000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>161000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>50000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>131000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>47000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>118000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>116000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>159000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>206000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:PropertyPlantAndEquipmentGross>31992000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>21442000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OtherShortTermInvestments>2093000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>479000000</>
<us-gaap:OtherInvestments>36000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:Investments>3589000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>141000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1451000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1305000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P12Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0413</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>316000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>259000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>224000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>151000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>1039000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>2180000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>599000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>6351000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:ProvisionForLossOnContracts>4060000000</>
<us-gaap:InterestPayableCurrent>599000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>494000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>3808000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1058000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:LettersOfCreditOutstandingAmount>5070000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>376000000</>
<us-gaap:UnsecuredDebtCurrent>5103000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>22000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:OtherNotesPayable>61000000</>
<us-gaap:DebtAndCapitalLeaseObligations>57001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5128000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5081000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4306000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7966000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3300000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>69000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>52000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>41000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>22000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>5000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0550</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1390769</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>178.18</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>68000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>598983</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>77.22</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>68000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1499000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>414671383</>
<us-gaap:DerivativeNotionalAmount>4291000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>145000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>174000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>33000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>33000000</>
<us-gaap:DerivativeAssets>112000000</>
<us-gaap:DerivativeLiabilities>141000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>33000000</>
<us-gaap:NotesReceivableNet>385000000</>
<us-gaap:NotesReceivableFairValueDisclosure>403000000</>
<us-gaap:LongTermDebt>56794000000</>
<us-gaap:DebtInstrumentFairValue>52856000000</>
<us-gaap:RevenueRemainingPerformanceObligation>404381000000</>
<us-gaap:Assets>137100000000</>
Question: What formula formatted with XBRL tags under US GAAP is used for Equity Multiplier by Boeing Co for the fiscal year FY 2022?
Answer:
|
us-gaap:Assets / us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
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 was the reported value of Total Assets for Boeing Co at the end of the Fiscal Year FY 2020?
Answer:
|
152136000000.0
|
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: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 value for Total Assets from Boeing Co for the Fiscal Year ending in FY 2020?
Answer:
|
152136000000.0
|
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: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 value for Total Equity from Boeing Co for the Fiscal Year ending in FY 2020?
Answer:
|
-18075000000.0
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:ShortTermInvestments>2606000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:OtherAssetsCurrent>2847000000</>
<us-gaap:AssetsCurrent>109523000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2311000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>63000000</>
<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:LiabilitiesCurrent>90052000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>230000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>2503000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>6141000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2211000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
<us-gaap:Liabilities>152948000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>9947000000</>
<us-gaap:TreasuryStockValue>50814000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>29473000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-9550000000</>
<us-gaap:StockholdersEquity>-15883000000</>
<us-gaap:MinorityInterest>35000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>137100000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>14647000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5351000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3439000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>194000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>190000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>172000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4369000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>1464000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>1146000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>1095000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>933000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>660000000</>
<us-gaap:DeferredTaxAssetsOther>179000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:UnrecognizedTaxBenefits>915000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>878000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>582000000</>
<us-gaap:OtherInventory>9073000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>6478000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYearxmlns:xsi:/>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2179000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>16000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>16000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:NotesReceivableGross>385000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>76000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>470000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:FinancingReceivableNonaccrualNoAllowance>405000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>35000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>253000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>112000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>58000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>12000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>719000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>239000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>161000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>50000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>131000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>47000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>118000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>116000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>159000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>206000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:PropertyPlantAndEquipmentGross>31992000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>21442000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OtherShortTermInvestments>2093000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>479000000</>
<us-gaap:OtherInvestments>36000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:Investments>3589000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>141000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1451000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1305000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P12Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0413</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>316000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>259000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>224000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>151000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>1039000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>2180000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>599000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>6351000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:ProvisionForLossOnContracts>4060000000</>
<us-gaap:InterestPayableCurrent>599000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>494000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>3808000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1058000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:LettersOfCreditOutstandingAmount>5070000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>376000000</>
<us-gaap:UnsecuredDebtCurrent>5103000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>22000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:OtherNotesPayable>61000000</>
<us-gaap:DebtAndCapitalLeaseObligations>57001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5128000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5081000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4306000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7966000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3300000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>69000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>52000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>41000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>22000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>5000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0550</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1390769</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>178.18</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>68000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>598983</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>77.22</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>68000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1499000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>414671383</>
<us-gaap:DerivativeNotionalAmount>4291000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>145000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>174000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>33000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>33000000</>
<us-gaap:DerivativeAssets>112000000</>
<us-gaap:DerivativeLiabilities>141000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>33000000</>
<us-gaap:NotesReceivableNet>385000000</>
<us-gaap:NotesReceivableFairValueDisclosure>403000000</>
<us-gaap:LongTermDebt>56794000000</>
<us-gaap:DebtInstrumentFairValue>52856000000</>
<us-gaap:RevenueRemainingPerformanceObligation>404381000000</>
<us-gaap:Assets>137100000000</>
Question: Can you provide the value for Quick Ratio from Boeing Co for the Fiscal Year ending in FY 2022? Answer with a formula substituted with values.
Answer:
|
(109523000000 - 78151000000) / 90052000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:ShortTermInvestments>2606000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:OtherAssetsCurrent>2847000000</>
<us-gaap:AssetsCurrent>109523000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2311000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>63000000</>
<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:LiabilitiesCurrent>90052000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>230000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>2503000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>6141000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2211000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
<us-gaap:Liabilities>152948000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>9947000000</>
<us-gaap:TreasuryStockValue>50814000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>29473000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-9550000000</>
<us-gaap:StockholdersEquity>-15883000000</>
<us-gaap:MinorityInterest>35000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>137100000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>14647000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5351000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3439000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>194000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>190000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>172000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4369000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>1464000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>1146000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>1095000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>933000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>660000000</>
<us-gaap:DeferredTaxAssetsOther>179000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:UnrecognizedTaxBenefits>915000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>878000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>582000000</>
<us-gaap:OtherInventory>9073000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>6478000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYearxmlns:xsi:/>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2179000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>16000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>16000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:NotesReceivableGross>385000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>76000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>470000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:FinancingReceivableNonaccrualNoAllowance>405000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>35000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>253000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>112000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>58000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>12000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>719000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>239000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>161000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>50000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>131000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>47000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>118000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>116000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>159000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>206000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:PropertyPlantAndEquipmentGross>31992000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>21442000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OtherShortTermInvestments>2093000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>479000000</>
<us-gaap:OtherInvestments>36000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:Investments>3589000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>141000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1451000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1305000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P12Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0413</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>316000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>259000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>224000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>151000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>1039000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>2180000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>599000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>6351000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:ProvisionForLossOnContracts>4060000000</>
<us-gaap:InterestPayableCurrent>599000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>494000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>3808000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1058000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:LettersOfCreditOutstandingAmount>5070000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>376000000</>
<us-gaap:UnsecuredDebtCurrent>5103000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>22000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:OtherNotesPayable>61000000</>
<us-gaap:DebtAndCapitalLeaseObligations>57001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5128000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5081000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4306000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7966000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3300000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>69000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>52000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>41000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>22000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>5000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0550</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1390769</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>178.18</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>68000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>598983</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>77.22</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>68000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1499000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>414671383</>
<us-gaap:DerivativeNotionalAmount>4291000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>145000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>174000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>33000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>33000000</>
<us-gaap:DerivativeAssets>112000000</>
<us-gaap:DerivativeLiabilities>141000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>33000000</>
<us-gaap:NotesReceivableNet>385000000</>
<us-gaap:NotesReceivableFairValueDisclosure>403000000</>
<us-gaap:LongTermDebt>56794000000</>
<us-gaap:DebtInstrumentFairValue>52856000000</>
<us-gaap:RevenueRemainingPerformanceObligation>404381000000</>
<us-gaap:Assets>137100000000</>
Question: What was the reported value of Quick Ratio for Boeing Co at the end of the Fiscal Year FY 2022? Answer with a formula substituted with values.
Answer:
|
(109523000000 - 78151000000) / 90052000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example 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: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 Fiscal Year value of Goodwill for International Business Machines Corp for FY 2021.
Answer:
|
55643000000.0
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:ShortTermInvestments>2606000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:OtherAssetsCurrent>2847000000</>
<us-gaap:AssetsCurrent>109523000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2311000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>63000000</>
<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:LiabilitiesCurrent>90052000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>230000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>2503000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>6141000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2211000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
<us-gaap:Liabilities>152948000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>9947000000</>
<us-gaap:TreasuryStockValue>50814000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>29473000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-9550000000</>
<us-gaap:StockholdersEquity>-15883000000</>
<us-gaap:MinorityInterest>35000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>137100000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>14647000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5351000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3439000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>194000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>190000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>172000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4369000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>1464000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>1146000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>1095000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>933000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>660000000</>
<us-gaap:DeferredTaxAssetsOther>179000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:UnrecognizedTaxBenefits>915000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>878000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>582000000</>
<us-gaap:OtherInventory>9073000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>6478000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYearxmlns:xsi:/>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2179000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>16000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>16000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:NotesReceivableGross>385000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>76000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>470000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:FinancingReceivableNonaccrualNoAllowance>405000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>35000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>253000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>112000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>58000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>12000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>719000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>239000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>161000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>50000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>131000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>47000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>118000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>116000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>159000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>206000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:PropertyPlantAndEquipmentGross>31992000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>21442000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OtherShortTermInvestments>2093000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>479000000</>
<us-gaap:OtherInvestments>36000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:Investments>3589000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>141000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1451000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1305000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P12Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0413</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>316000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>259000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>224000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>151000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>1039000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>2180000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>599000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>6351000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:ProvisionForLossOnContracts>4060000000</>
<us-gaap:InterestPayableCurrent>599000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>494000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>3808000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1058000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:LettersOfCreditOutstandingAmount>5070000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>376000000</>
<us-gaap:UnsecuredDebtCurrent>5103000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>22000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:OtherNotesPayable>61000000</>
<us-gaap:DebtAndCapitalLeaseObligations>57001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5128000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5081000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4306000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7966000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3300000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>69000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>52000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>41000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>22000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>5000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0550</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1390769</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>178.18</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>68000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>598983</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>77.22</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>68000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1499000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>414671383</>
<us-gaap:DerivativeNotionalAmount>4291000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>145000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>174000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>33000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>33000000</>
<us-gaap:DerivativeAssets>112000000</>
<us-gaap:DerivativeLiabilities>141000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>33000000</>
<us-gaap:NotesReceivableNet>385000000</>
<us-gaap:NotesReceivableFairValueDisclosure>403000000</>
<us-gaap:LongTermDebt>56794000000</>
<us-gaap:DebtInstrumentFairValue>52856000000</>
<us-gaap:RevenueRemainingPerformanceObligation>404381000000</>
<us-gaap:Assets>137100000000</>
Question: What is the US GAAP XBRL tag for Plant, Property, and Equipment as reported by Boeing Co for the Fiscal Year ending in FY 2022?
Answer:
|
us-gaap:PropertyPlantAndEquipmentNet
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
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 Fiscal Year value of Plant, Property, and Equipment for Boeing Co for FY 2020.
Answer:
|
11820000000.0
|
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:AllowanceForDoubtfulAccountsReceivableCurrent>143000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>20000000000</>
<us-gaap:CommonStockSharesIssued>4237000000</>
<us-gaap:CommonStockSharesOutstanding>4237000000</>
<us-gaap:DerivativeCollateralObligationToReturnSecurities>10000000</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OtherAssets</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:AccountsReceivableNetCurrent>5472000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:OtherAssetsCurrent>2349000000</>
<us-gaap:AssetsCurrent>43573000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:OtherAssetsNoncurrent>3741000000</>
<us-gaap:Assets>94853000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:AccountsPayableCurrent>2218000000</>
<us-gaap:AccruedIncomeTaxesCurrent>839000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3122000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:OtherLiabilitiesCurrent>4741000000</>
<us-gaap:LiabilitiesCurrent>25331000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>8837000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2147000000</>
<us-gaap:Liabilities>56933000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>41202000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>-2763000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-519000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>94853000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:ContractWithCustomerRefundLiability>79000000</>
<us-gaap:AccountsReceivableNetCurrent>5500000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:CapitalizedContractCostNet>732000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:GoodwillGross>198000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4084000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1363000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>4297000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>633000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>371000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>229000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>118000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>12000000</>
<us-gaap:RestructuringReserve>72000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:RestrictedCashCurrent>0</>
<us-gaap:RestrictedCashNoncurrent>3000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>456000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>25000000</>
<us-gaap:OtherInventoryNetOfReserves>542000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>601000000</>
<us-gaap:InventoryPartsAndComponentsNetOfReserves>184000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:PropertyPlantAndEquipmentGross>11014000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>8561000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:RevenueRemainingPerformanceObligation>28354000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>921000000</>
<us-gaap:OperatingLeaseLiability>1000000000.0</>
<us-gaap:OperatingLeaseLiabilityCurrent>341000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>661000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.015</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>354000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>247000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>192000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>120000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>68000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1033000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>31000000</>
<us-gaap:OperatingLeaseLiability>1002000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>946000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>590000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>353000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>166000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>2127000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>2013000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>114000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>74000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>27000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>7000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>108000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:NotesReceivableGross>10894000000</>
<us-gaap:SalesTypeLeaseUnguaranteedResidualAsset>123000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>114000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentPastDue>677000000</>
<us-gaap:FinancingReceivableRecordedInvestmentCurrent>10103000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>112000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>112000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>67000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:EquitySecuritiesFvNi>0</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1207000000</>
<us-gaap:EquityMethodInvestments>71000000</>
<us-gaap:Investments>18888000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>454000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1358000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>7000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>3000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>0</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>1361000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>5773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>5812000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>7360000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>7532000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2032000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>11000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>13000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>1987000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2035000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1300000000</>
<us-gaap:LongTermDebt>14600000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>88000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtCurrent>3005000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>6250000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>191000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>10000000</>
<us-gaap:DerivativeNotionalAmount>7395000000</>
<us-gaap:DerivativeCollateralRightToReclaimSecurities>10000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>173000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>8000000</>
<us-gaap:ProductWarrantyAccrual>331000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>207000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>10800000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>3900000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6800000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>706000000</>
<us-gaap:UnrecognizedTaxBenefits>2518000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2200000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>340000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>150000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>81000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>110000000</>
<us-gaap:DeferredTaxAssetsInventory>350000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>1289000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>135000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>353000000</>
<us-gaap:DeferredTaxAssetsOther>571000000</>
<us-gaap:DeferredTaxAssetsGross>5767000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>700000000</>
<us-gaap:DeferredTaxAssetsNet>5067000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>577000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>179000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>119000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>222000000</>
<us-gaap:DeferredTaxLiabilitiesOther>61000000</>
<us-gaap:DeferredTaxLiabilities>1158000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:NoncurrentAssets>3374000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>29419000000</>
Question: Please find the formula that Cisco Systems Inc uses for Equity Multiplier, expressed with the specific US GAAP XBRL tags, for the fiscal period concluding in FY 2020.
Answer:
|
us-gaap:Assets / us-gaap:StockholdersEquity
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
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 value for Inventory from Boeing Co for the Fiscal Year ending in FY 2020?
Answer:
|
81715000000.0
|
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:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:ShortTermInvestments>2606000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:OtherAssetsCurrent>2847000000</>
<us-gaap:AssetsCurrent>109523000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2311000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>63000000</>
<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:LiabilitiesCurrent>90052000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>230000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>2503000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>6141000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2211000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
<us-gaap:Liabilities>152948000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>9947000000</>
<us-gaap:TreasuryStockValue>50814000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>29473000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-9550000000</>
<us-gaap:StockholdersEquity>-15883000000</>
<us-gaap:MinorityInterest>35000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>137100000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>14647000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5351000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3439000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>194000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>190000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>172000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4369000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>1464000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>1146000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>1095000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>933000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>660000000</>
<us-gaap:DeferredTaxAssetsOther>179000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:UnrecognizedTaxBenefits>915000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>878000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>582000000</>
<us-gaap:OtherInventory>9073000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>6478000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYearxmlns:xsi:/>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2179000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>16000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>16000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:NotesReceivableGross>385000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>76000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>470000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:FinancingReceivableNonaccrualNoAllowance>405000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>35000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>253000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>112000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>58000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>12000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>719000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>239000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>161000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>50000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>131000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>47000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>118000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>116000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>159000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>206000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:PropertyPlantAndEquipmentGross>31992000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>21442000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OtherShortTermInvestments>2093000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>479000000</>
<us-gaap:OtherInvestments>36000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:Investments>3589000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>141000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1451000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1305000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P12Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0413</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>316000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>259000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>224000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>151000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>1039000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>2180000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>599000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>6351000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:ProvisionForLossOnContracts>4060000000</>
<us-gaap:InterestPayableCurrent>599000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>494000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>3808000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1058000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:LettersOfCreditOutstandingAmount>5070000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>376000000</>
<us-gaap:UnsecuredDebtCurrent>5103000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>22000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:OtherNotesPayable>61000000</>
<us-gaap:DebtAndCapitalLeaseObligations>57001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5128000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5081000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4306000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7966000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3300000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>69000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>52000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>41000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>22000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>5000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0550</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1390769</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>178.18</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>68000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>598983</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>77.22</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>68000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1499000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>414671383</>
<us-gaap:DerivativeNotionalAmount>4291000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>145000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>174000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>33000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>33000000</>
<us-gaap:DerivativeAssets>112000000</>
<us-gaap:DerivativeLiabilities>141000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>33000000</>
<us-gaap:NotesReceivableNet>385000000</>
<us-gaap:NotesReceivableFairValueDisclosure>403000000</>
<us-gaap:LongTermDebt>56794000000</>
<us-gaap:DebtInstrumentFairValue>52856000000</>
<us-gaap:RevenueRemainingPerformanceObligation>404381000000</>
<us-gaap:Assets>137100000000</>
Question: What formula formatted with XBRL tags under US GAAP is used for Current Ratio by Boeing Co for the fiscal year FY 2022?
Answer:
|
us-gaap:AssetsCurrent / us-gaap:LiabilitiesCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:ShortTermInvestments>2606000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:OtherAssetsCurrent>2847000000</>
<us-gaap:AssetsCurrent>109523000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2311000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>63000000</>
<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:LiabilitiesCurrent>90052000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>230000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>2503000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>6141000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2211000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
<us-gaap:Liabilities>152948000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>9947000000</>
<us-gaap:TreasuryStockValue>50814000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>29473000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-9550000000</>
<us-gaap:StockholdersEquity>-15883000000</>
<us-gaap:MinorityInterest>35000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>137100000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>14647000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5351000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3439000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>194000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>190000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>172000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4369000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>1464000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>1146000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>1095000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>933000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>660000000</>
<us-gaap:DeferredTaxAssetsOther>179000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:UnrecognizedTaxBenefits>915000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>878000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>582000000</>
<us-gaap:OtherInventory>9073000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>6478000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYearxmlns:xsi:/>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2179000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>16000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>16000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:NotesReceivableGross>385000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>76000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>470000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:FinancingReceivableNonaccrualNoAllowance>405000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>35000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>253000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>112000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>58000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>12000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>719000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>239000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>161000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>50000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>131000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>47000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>118000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>116000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>159000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>206000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:PropertyPlantAndEquipmentGross>31992000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>21442000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OtherShortTermInvestments>2093000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>479000000</>
<us-gaap:OtherInvestments>36000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:Investments>3589000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>141000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1451000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1305000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P12Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0413</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>316000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>259000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>224000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>151000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>1039000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>2180000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>599000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>6351000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:ProvisionForLossOnContracts>4060000000</>
<us-gaap:InterestPayableCurrent>599000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>494000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>3808000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1058000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:LettersOfCreditOutstandingAmount>5070000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>376000000</>
<us-gaap:UnsecuredDebtCurrent>5103000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>22000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:OtherNotesPayable>61000000</>
<us-gaap:DebtAndCapitalLeaseObligations>57001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5128000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5081000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4306000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7966000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3300000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>69000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>52000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>41000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>22000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>5000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0550</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1390769</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>178.18</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>68000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>598983</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>77.22</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>68000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1499000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>414671383</>
<us-gaap:DerivativeNotionalAmount>4291000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>145000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>174000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>33000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>33000000</>
<us-gaap:DerivativeAssets>112000000</>
<us-gaap:DerivativeLiabilities>141000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>33000000</>
<us-gaap:NotesReceivableNet>385000000</>
<us-gaap:NotesReceivableFairValueDisclosure>403000000</>
<us-gaap:LongTermDebt>56794000000</>
<us-gaap:DebtInstrumentFairValue>52856000000</>
<us-gaap:RevenueRemainingPerformanceObligation>404381000000</>
<us-gaap:Assets>137100000000</>
Question: What formula formatted with XBRL tags under US GAAP is used for Quick Ratio by Boeing Co for the fiscal year FY 2022?
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: 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:AllowanceForDoubtfulAccountsReceivableCurrent>143000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>20000000000</>
<us-gaap:CommonStockSharesIssued>4237000000</>
<us-gaap:CommonStockSharesOutstanding>4237000000</>
<us-gaap:DerivativeCollateralObligationToReturnSecurities>10000000</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OtherAssets</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:AccountsReceivableNetCurrent>5472000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:OtherAssetsCurrent>2349000000</>
<us-gaap:AssetsCurrent>43573000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:OtherAssetsNoncurrent>3741000000</>
<us-gaap:Assets>94853000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:AccountsPayableCurrent>2218000000</>
<us-gaap:AccruedIncomeTaxesCurrent>839000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3122000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:OtherLiabilitiesCurrent>4741000000</>
<us-gaap:LiabilitiesCurrent>25331000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>8837000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2147000000</>
<us-gaap:Liabilities>56933000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>41202000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>-2763000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-519000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>94853000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:ContractWithCustomerRefundLiability>79000000</>
<us-gaap:AccountsReceivableNetCurrent>5500000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:CapitalizedContractCostNet>732000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:GoodwillGross>198000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4084000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1363000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>4297000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>633000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>371000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>229000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>118000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>12000000</>
<us-gaap:RestructuringReserve>72000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:RestrictedCashCurrent>0</>
<us-gaap:RestrictedCashNoncurrent>3000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>456000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>25000000</>
<us-gaap:OtherInventoryNetOfReserves>542000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>601000000</>
<us-gaap:InventoryPartsAndComponentsNetOfReserves>184000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:PropertyPlantAndEquipmentGross>11014000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>8561000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:RevenueRemainingPerformanceObligation>28354000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>921000000</>
<us-gaap:OperatingLeaseLiability>1000000000.0</>
<us-gaap:OperatingLeaseLiabilityCurrent>341000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>661000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.015</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>354000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>247000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>192000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>120000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>68000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1033000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>31000000</>
<us-gaap:OperatingLeaseLiability>1002000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>946000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>590000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>353000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>166000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>2127000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>2013000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>114000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>74000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>27000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>7000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>108000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:NotesReceivableGross>10894000000</>
<us-gaap:SalesTypeLeaseUnguaranteedResidualAsset>123000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>114000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentPastDue>677000000</>
<us-gaap:FinancingReceivableRecordedInvestmentCurrent>10103000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>112000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>112000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>67000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:EquitySecuritiesFvNi>0</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1207000000</>
<us-gaap:EquityMethodInvestments>71000000</>
<us-gaap:Investments>18888000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>454000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1358000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>7000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>3000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>0</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>1361000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>5773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>5812000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>7360000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>7532000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2032000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>11000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>13000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>1987000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2035000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1300000000</>
<us-gaap:LongTermDebt>14600000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>88000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtCurrent>3005000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>6250000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>191000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>10000000</>
<us-gaap:DerivativeNotionalAmount>7395000000</>
<us-gaap:DerivativeCollateralRightToReclaimSecurities>10000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>173000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>8000000</>
<us-gaap:ProductWarrantyAccrual>331000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>207000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>10800000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>3900000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6800000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>706000000</>
<us-gaap:UnrecognizedTaxBenefits>2518000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2200000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>340000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>150000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>81000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>110000000</>
<us-gaap:DeferredTaxAssetsInventory>350000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>1289000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>135000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>353000000</>
<us-gaap:DeferredTaxAssetsOther>571000000</>
<us-gaap:DeferredTaxAssetsGross>5767000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>700000000</>
<us-gaap:DeferredTaxAssetsNet>5067000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>577000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>179000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>119000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>222000000</>
<us-gaap:DeferredTaxLiabilitiesOther>61000000</>
<us-gaap:DeferredTaxLiabilities>1158000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:NoncurrentAssets>3374000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>29419000000</>
Question: I need the calculation formula for Equity Multiplier as used by Cisco Systems Inc in FY 2020, formatted with the relevant XBRL tags under US GAAP. Could you help?
Answer:
|
us-gaap:Assets / us-gaap:StockholdersEquity
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the 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:AllowanceForDoubtfulAccountsReceivableCurrent>143000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>20000000000</>
<us-gaap:CommonStockSharesIssued>4237000000</>
<us-gaap:CommonStockSharesOutstanding>4237000000</>
<us-gaap:DerivativeCollateralObligationToReturnSecurities>10000000</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OtherAssets</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:AccountsReceivableNetCurrent>5472000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:OtherAssetsCurrent>2349000000</>
<us-gaap:AssetsCurrent>43573000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:OtherAssetsNoncurrent>3741000000</>
<us-gaap:Assets>94853000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:AccountsPayableCurrent>2218000000</>
<us-gaap:AccruedIncomeTaxesCurrent>839000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3122000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:OtherLiabilitiesCurrent>4741000000</>
<us-gaap:LiabilitiesCurrent>25331000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>8837000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2147000000</>
<us-gaap:Liabilities>56933000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>41202000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>-2763000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-519000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>94853000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:ContractWithCustomerRefundLiability>79000000</>
<us-gaap:AccountsReceivableNetCurrent>5500000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:CapitalizedContractCostNet>732000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:GoodwillGross>198000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4084000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1363000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>4297000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>633000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>371000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>229000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>118000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>12000000</>
<us-gaap:RestructuringReserve>72000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:RestrictedCashCurrent>0</>
<us-gaap:RestrictedCashNoncurrent>3000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>456000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>25000000</>
<us-gaap:OtherInventoryNetOfReserves>542000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>601000000</>
<us-gaap:InventoryPartsAndComponentsNetOfReserves>184000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:PropertyPlantAndEquipmentGross>11014000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>8561000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:RevenueRemainingPerformanceObligation>28354000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>921000000</>
<us-gaap:OperatingLeaseLiability>1000000000.0</>
<us-gaap:OperatingLeaseLiabilityCurrent>341000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>661000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.015</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>354000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>247000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>192000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>120000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>68000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1033000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>31000000</>
<us-gaap:OperatingLeaseLiability>1002000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>946000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>590000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>353000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>166000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>2127000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>2013000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>114000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>74000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>27000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>7000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>108000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:NotesReceivableGross>10894000000</>
<us-gaap:SalesTypeLeaseUnguaranteedResidualAsset>123000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>114000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentPastDue>677000000</>
<us-gaap:FinancingReceivableRecordedInvestmentCurrent>10103000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>112000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>112000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>67000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:EquitySecuritiesFvNi>0</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1207000000</>
<us-gaap:EquityMethodInvestments>71000000</>
<us-gaap:Investments>18888000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>454000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1358000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>7000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>3000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>0</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>1361000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>5773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>5812000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>7360000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>7532000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2032000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>11000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>13000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>1987000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2035000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1300000000</>
<us-gaap:LongTermDebt>14600000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>88000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtCurrent>3005000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>6250000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>191000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>10000000</>
<us-gaap:DerivativeNotionalAmount>7395000000</>
<us-gaap:DerivativeCollateralRightToReclaimSecurities>10000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>173000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>8000000</>
<us-gaap:ProductWarrantyAccrual>331000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>207000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>10800000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>3900000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6800000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>706000000</>
<us-gaap:UnrecognizedTaxBenefits>2518000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2200000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>340000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>150000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>81000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>110000000</>
<us-gaap:DeferredTaxAssetsInventory>350000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>1289000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>135000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>353000000</>
<us-gaap:DeferredTaxAssetsOther>571000000</>
<us-gaap:DeferredTaxAssetsGross>5767000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>700000000</>
<us-gaap:DeferredTaxAssetsNet>5067000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>577000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>179000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>119000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>222000000</>
<us-gaap:DeferredTaxLiabilitiesOther>61000000</>
<us-gaap:DeferredTaxLiabilities>1158000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:NoncurrentAssets>3374000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>29419000000</>
Question: Please find the formula that Cisco Systems Inc 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: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:ShortTermInvestments>2606000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:OtherAssetsCurrent>2847000000</>
<us-gaap:AssetsCurrent>109523000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2311000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>63000000</>
<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:LiabilitiesCurrent>90052000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>230000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>2503000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>6141000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2211000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
<us-gaap:Liabilities>152948000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>9947000000</>
<us-gaap:TreasuryStockValue>50814000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>29473000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-9550000000</>
<us-gaap:StockholdersEquity>-15883000000</>
<us-gaap:MinorityInterest>35000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>137100000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>14647000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5351000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3439000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>194000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>190000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>172000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4369000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>1464000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>1146000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>1095000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>933000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>660000000</>
<us-gaap:DeferredTaxAssetsOther>179000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:UnrecognizedTaxBenefits>915000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>878000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>582000000</>
<us-gaap:OtherInventory>9073000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>6478000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYearxmlns:xsi:/>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2179000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>16000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>16000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:NotesReceivableGross>385000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>76000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>470000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:FinancingReceivableNonaccrualNoAllowance>405000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>35000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>253000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>112000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>58000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>12000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>719000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>239000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>161000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>50000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>131000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>47000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>118000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>116000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>159000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>206000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:PropertyPlantAndEquipmentGross>31992000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>21442000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OtherShortTermInvestments>2093000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>479000000</>
<us-gaap:OtherInvestments>36000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:Investments>3589000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>141000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1451000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1305000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P12Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0413</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>316000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>259000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>224000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>151000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>1039000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>2180000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>599000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>6351000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:ProvisionForLossOnContracts>4060000000</>
<us-gaap:InterestPayableCurrent>599000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>494000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>3808000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1058000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:LettersOfCreditOutstandingAmount>5070000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>376000000</>
<us-gaap:UnsecuredDebtCurrent>5103000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>22000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:OtherNotesPayable>61000000</>
<us-gaap:DebtAndCapitalLeaseObligations>57001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5128000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5081000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4306000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7966000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3300000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>69000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>52000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>41000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>22000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>5000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0550</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1390769</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>178.18</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>68000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>598983</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>77.22</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>68000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1499000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>414671383</>
<us-gaap:DerivativeNotionalAmount>4291000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>145000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>174000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>33000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>33000000</>
<us-gaap:DerivativeAssets>112000000</>
<us-gaap:DerivativeLiabilities>141000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>33000000</>
<us-gaap:NotesReceivableNet>385000000</>
<us-gaap:NotesReceivableFairValueDisclosure>403000000</>
<us-gaap:LongTermDebt>56794000000</>
<us-gaap:DebtInstrumentFairValue>52856000000</>
<us-gaap:RevenueRemainingPerformanceObligation>404381000000</>
<us-gaap:Assets>137100000000</>
Question: What is the value of Boeing Co's Equity Multiplier for the Fiscal Year ending in FY 2022? Answer with a formula substituted with values.
Answer:
|
137100000000 / -15848000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example 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: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 value of Boeing Co's Retained Earnings for the Fiscal Year ending in FY 2020?
Answer:
|
38610000000.0
|
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:AllowanceForDoubtfulAccountsReceivableCurrent>143000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>20000000000</>
<us-gaap:CommonStockSharesIssued>4237000000</>
<us-gaap:CommonStockSharesOutstanding>4237000000</>
<us-gaap:DerivativeCollateralObligationToReturnSecurities>10000000</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OtherAssets</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:AccountsReceivableNetCurrent>5472000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:OtherAssetsCurrent>2349000000</>
<us-gaap:AssetsCurrent>43573000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:OtherAssetsNoncurrent>3741000000</>
<us-gaap:Assets>94853000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:AccountsPayableCurrent>2218000000</>
<us-gaap:AccruedIncomeTaxesCurrent>839000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3122000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:OtherLiabilitiesCurrent>4741000000</>
<us-gaap:LiabilitiesCurrent>25331000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>8837000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2147000000</>
<us-gaap:Liabilities>56933000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>41202000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>-2763000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-519000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>94853000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:ContractWithCustomerRefundLiability>79000000</>
<us-gaap:AccountsReceivableNetCurrent>5500000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:CapitalizedContractCostNet>732000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:GoodwillGross>198000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4084000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1363000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>4297000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>633000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>371000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>229000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>118000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>12000000</>
<us-gaap:RestructuringReserve>72000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:RestrictedCashCurrent>0</>
<us-gaap:RestrictedCashNoncurrent>3000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>456000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>25000000</>
<us-gaap:OtherInventoryNetOfReserves>542000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>601000000</>
<us-gaap:InventoryPartsAndComponentsNetOfReserves>184000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:PropertyPlantAndEquipmentGross>11014000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>8561000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:RevenueRemainingPerformanceObligation>28354000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>921000000</>
<us-gaap:OperatingLeaseLiability>1000000000.0</>
<us-gaap:OperatingLeaseLiabilityCurrent>341000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>661000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.015</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>354000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>247000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>192000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>120000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>68000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1033000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>31000000</>
<us-gaap:OperatingLeaseLiability>1002000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>946000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>590000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>353000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>166000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>2127000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>2013000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>114000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>74000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>27000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>7000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>108000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:NotesReceivableGross>10894000000</>
<us-gaap:SalesTypeLeaseUnguaranteedResidualAsset>123000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>114000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentPastDue>677000000</>
<us-gaap:FinancingReceivableRecordedInvestmentCurrent>10103000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>112000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>112000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>67000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:EquitySecuritiesFvNi>0</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1207000000</>
<us-gaap:EquityMethodInvestments>71000000</>
<us-gaap:Investments>18888000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>454000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1358000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>7000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>3000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>0</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>1361000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>5773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>5812000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>7360000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>7532000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2032000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>11000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>13000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>1987000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2035000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1300000000</>
<us-gaap:LongTermDebt>14600000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>88000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtCurrent>3005000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>6250000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>191000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>10000000</>
<us-gaap:DerivativeNotionalAmount>7395000000</>
<us-gaap:DerivativeCollateralRightToReclaimSecurities>10000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>173000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>8000000</>
<us-gaap:ProductWarrantyAccrual>331000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>207000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>10800000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>3900000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6800000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>706000000</>
<us-gaap:UnrecognizedTaxBenefits>2518000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2200000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>340000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>150000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>81000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>110000000</>
<us-gaap:DeferredTaxAssetsInventory>350000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>1289000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>135000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>353000000</>
<us-gaap:DeferredTaxAssetsOther>571000000</>
<us-gaap:DeferredTaxAssetsGross>5767000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>700000000</>
<us-gaap:DeferredTaxAssetsNet>5067000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>577000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>179000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>119000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>222000000</>
<us-gaap:DeferredTaxLiabilitiesOther>61000000</>
<us-gaap:DeferredTaxLiabilities>1158000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:NoncurrentAssets>3374000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>29419000000</>
Question: Please find the formula that Cisco Systems Inc uses for Quick Ratio, expressed with the specific US GAAP XBRL tags, for the fiscal period concluding in FY 2020.
Answer:
|
(us-gaap:AssetsCurrent - us-gaap:InventoryNet) / us-gaap:LiabilitiesCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
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: How much was Boeing Co's Current Liabilities for the Fiscal Year concluding in FY 2020?
Answer:
|
87280000000.0
|
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:AllowanceForDoubtfulAccountsReceivableCurrent>143000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>20000000000</>
<us-gaap:CommonStockSharesIssued>4237000000</>
<us-gaap:CommonStockSharesOutstanding>4237000000</>
<us-gaap:DerivativeCollateralObligationToReturnSecurities>10000000</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OtherAssets</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:AccountsReceivableNetCurrent>5472000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:OtherAssetsCurrent>2349000000</>
<us-gaap:AssetsCurrent>43573000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:OtherAssetsNoncurrent>3741000000</>
<us-gaap:Assets>94853000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:AccountsPayableCurrent>2218000000</>
<us-gaap:AccruedIncomeTaxesCurrent>839000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3122000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:OtherLiabilitiesCurrent>4741000000</>
<us-gaap:LiabilitiesCurrent>25331000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>8837000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2147000000</>
<us-gaap:Liabilities>56933000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>41202000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>-2763000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-519000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>94853000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:ContractWithCustomerRefundLiability>79000000</>
<us-gaap:AccountsReceivableNetCurrent>5500000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:CapitalizedContractCostNet>732000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:GoodwillGross>198000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4084000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1363000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>4297000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>633000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>371000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>229000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>118000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>12000000</>
<us-gaap:RestructuringReserve>72000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:RestrictedCashCurrent>0</>
<us-gaap:RestrictedCashNoncurrent>3000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>456000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>25000000</>
<us-gaap:OtherInventoryNetOfReserves>542000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>601000000</>
<us-gaap:InventoryPartsAndComponentsNetOfReserves>184000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:PropertyPlantAndEquipmentGross>11014000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>8561000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:RevenueRemainingPerformanceObligation>28354000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>921000000</>
<us-gaap:OperatingLeaseLiability>1000000000.0</>
<us-gaap:OperatingLeaseLiabilityCurrent>341000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>661000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.015</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>354000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>247000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>192000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>120000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>68000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1033000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>31000000</>
<us-gaap:OperatingLeaseLiability>1002000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>946000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>590000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>353000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>166000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>2127000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>2013000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>114000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>74000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>27000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>7000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>108000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:NotesReceivableGross>10894000000</>
<us-gaap:SalesTypeLeaseUnguaranteedResidualAsset>123000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>114000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentPastDue>677000000</>
<us-gaap:FinancingReceivableRecordedInvestmentCurrent>10103000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>112000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>112000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>67000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:EquitySecuritiesFvNi>0</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1207000000</>
<us-gaap:EquityMethodInvestments>71000000</>
<us-gaap:Investments>18888000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>454000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1358000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>7000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>3000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>0</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>1361000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>5773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>5812000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>7360000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>7532000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2032000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>11000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>13000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>1987000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2035000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1300000000</>
<us-gaap:LongTermDebt>14600000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>88000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtCurrent>3005000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>6250000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>191000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>10000000</>
<us-gaap:DerivativeNotionalAmount>7395000000</>
<us-gaap:DerivativeCollateralRightToReclaimSecurities>10000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>173000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>8000000</>
<us-gaap:ProductWarrantyAccrual>331000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>207000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>10800000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>3900000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6800000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>706000000</>
<us-gaap:UnrecognizedTaxBenefits>2518000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2200000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>340000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>150000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>81000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>110000000</>
<us-gaap:DeferredTaxAssetsInventory>350000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>1289000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>135000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>353000000</>
<us-gaap:DeferredTaxAssetsOther>571000000</>
<us-gaap:DeferredTaxAssetsGross>5767000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>700000000</>
<us-gaap:DeferredTaxAssetsNet>5067000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>577000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>179000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>119000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>222000000</>
<us-gaap:DeferredTaxLiabilitiesOther>61000000</>
<us-gaap:DeferredTaxLiabilities>1158000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:NoncurrentAssets>3374000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>29419000000</>
Question: I need the calculation formula for Current Ratio as used by Cisco Systems Inc 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: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:ShortTermInvestments>2606000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:OtherAssetsCurrent>2847000000</>
<us-gaap:AssetsCurrent>109523000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2311000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>63000000</>
<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:LiabilitiesCurrent>90052000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>230000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>2503000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>6141000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2211000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
<us-gaap:Liabilities>152948000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>9947000000</>
<us-gaap:TreasuryStockValue>50814000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>29473000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-9550000000</>
<us-gaap:StockholdersEquity>-15883000000</>
<us-gaap:MinorityInterest>35000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>137100000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>14647000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5351000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3439000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>194000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>190000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>172000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4369000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>1464000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>1146000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>1095000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>933000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>660000000</>
<us-gaap:DeferredTaxAssetsOther>179000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:UnrecognizedTaxBenefits>915000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>878000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>582000000</>
<us-gaap:OtherInventory>9073000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>6478000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYearxmlns:xsi:/>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2179000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>16000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>16000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:NotesReceivableGross>385000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>76000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>470000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:FinancingReceivableNonaccrualNoAllowance>405000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>35000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>253000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>112000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>58000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>12000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>719000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>239000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>161000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>50000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>131000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>47000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>118000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>116000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>159000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>206000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:PropertyPlantAndEquipmentGross>31992000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>21442000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OtherShortTermInvestments>2093000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>479000000</>
<us-gaap:OtherInvestments>36000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:Investments>3589000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>141000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1451000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1305000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P12Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0413</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>316000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>259000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>224000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>151000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>1039000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>2180000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>599000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>6351000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:ProvisionForLossOnContracts>4060000000</>
<us-gaap:InterestPayableCurrent>599000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>494000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>3808000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1058000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:LettersOfCreditOutstandingAmount>5070000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>376000000</>
<us-gaap:UnsecuredDebtCurrent>5103000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>22000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:OtherNotesPayable>61000000</>
<us-gaap:DebtAndCapitalLeaseObligations>57001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5128000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5081000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4306000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7966000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3300000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>69000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>52000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>41000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>22000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>5000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0550</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1390769</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>178.18</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>68000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>598983</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>77.22</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>68000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1499000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>414671383</>
<us-gaap:DerivativeNotionalAmount>4291000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>145000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>174000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>33000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>33000000</>
<us-gaap:DerivativeAssets>112000000</>
<us-gaap:DerivativeLiabilities>141000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>33000000</>
<us-gaap:NotesReceivableNet>385000000</>
<us-gaap:NotesReceivableFairValueDisclosure>403000000</>
<us-gaap:LongTermDebt>56794000000</>
<us-gaap:DebtInstrumentFairValue>52856000000</>
<us-gaap:RevenueRemainingPerformanceObligation>404381000000</>
<us-gaap:Assets>137100000000</>
Question: What is the value of Boeing Co's Current Ratio for the Fiscal Year ending in FY 2022? Answer with a formula substituted with values.
Answer:
|
109523000000 / 90052000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:ShortTermInvestments>2606000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:OtherAssetsCurrent>2847000000</>
<us-gaap:AssetsCurrent>109523000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2311000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>63000000</>
<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:LiabilitiesCurrent>90052000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>230000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>2503000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>6141000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2211000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
<us-gaap:Liabilities>152948000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>9947000000</>
<us-gaap:TreasuryStockValue>50814000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>29473000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-9550000000</>
<us-gaap:StockholdersEquity>-15883000000</>
<us-gaap:MinorityInterest>35000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>137100000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>14647000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5351000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3439000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>194000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>190000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>172000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4369000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>1464000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>1146000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>1095000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>933000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>660000000</>
<us-gaap:DeferredTaxAssetsOther>179000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:UnrecognizedTaxBenefits>915000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>878000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>582000000</>
<us-gaap:OtherInventory>9073000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>6478000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYearxmlns:xsi:/>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2179000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>16000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>16000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:NotesReceivableGross>385000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>76000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>470000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:FinancingReceivableNonaccrualNoAllowance>405000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>35000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>253000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>112000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>58000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>12000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>719000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>239000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>161000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>50000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>131000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>47000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>118000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>116000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>159000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>206000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:PropertyPlantAndEquipmentGross>31992000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>21442000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OtherShortTermInvestments>2093000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>479000000</>
<us-gaap:OtherInvestments>36000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:Investments>3589000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>141000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1451000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1305000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P12Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0413</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>316000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>259000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>224000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>151000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>1039000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>2180000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>599000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>6351000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:ProvisionForLossOnContracts>4060000000</>
<us-gaap:InterestPayableCurrent>599000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>494000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>3808000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1058000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:LettersOfCreditOutstandingAmount>5070000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>376000000</>
<us-gaap:UnsecuredDebtCurrent>5103000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>22000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:OtherNotesPayable>61000000</>
<us-gaap:DebtAndCapitalLeaseObligations>57001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5128000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5081000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4306000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7966000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3300000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>69000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>52000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>41000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>22000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>5000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0550</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1390769</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>178.18</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>68000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>598983</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>77.22</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>68000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1499000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>414671383</>
<us-gaap:DerivativeNotionalAmount>4291000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>145000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>174000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>33000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>33000000</>
<us-gaap:DerivativeAssets>112000000</>
<us-gaap:DerivativeLiabilities>141000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>33000000</>
<us-gaap:NotesReceivableNet>385000000</>
<us-gaap:NotesReceivableFairValueDisclosure>403000000</>
<us-gaap:LongTermDebt>56794000000</>
<us-gaap:DebtInstrumentFairValue>52856000000</>
<us-gaap:RevenueRemainingPerformanceObligation>404381000000</>
<us-gaap:Assets>137100000000</>
Question: How much was Boeing Co's Equity Multiplier for the Fiscal Year concluding in FY 2022? Answer with a formula substituted with values.
Answer:
|
137100000000 / -15848000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example 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: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: How much was Boeing Co's Retained Earnings for the Fiscal Year concluding in FY 2020?
Answer:
|
38610000000.0
|
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: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 value of Boeing Co's Total Assets for the Fiscal Year ending in FY 2020?
Answer:
|
152136000000.0
|
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:AllowanceForDoubtfulAccountsReceivableCurrent>143000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>20000000000</>
<us-gaap:CommonStockSharesIssued>4237000000</>
<us-gaap:CommonStockSharesOutstanding>4237000000</>
<us-gaap:DerivativeCollateralObligationToReturnSecurities>10000000</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OtherAssets</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:AccountsReceivableNetCurrent>5472000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:OtherAssetsCurrent>2349000000</>
<us-gaap:AssetsCurrent>43573000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:OtherAssetsNoncurrent>3741000000</>
<us-gaap:Assets>94853000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:AccountsPayableCurrent>2218000000</>
<us-gaap:AccruedIncomeTaxesCurrent>839000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3122000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:OtherLiabilitiesCurrent>4741000000</>
<us-gaap:LiabilitiesCurrent>25331000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>8837000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2147000000</>
<us-gaap:Liabilities>56933000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>41202000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>-2763000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-519000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>94853000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:ContractWithCustomerRefundLiability>79000000</>
<us-gaap:AccountsReceivableNetCurrent>5500000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:CapitalizedContractCostNet>732000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:GoodwillGross>198000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4084000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1363000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>4297000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>633000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>371000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>229000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>118000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>12000000</>
<us-gaap:RestructuringReserve>72000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:RestrictedCashCurrent>0</>
<us-gaap:RestrictedCashNoncurrent>3000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>456000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>25000000</>
<us-gaap:OtherInventoryNetOfReserves>542000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>601000000</>
<us-gaap:InventoryPartsAndComponentsNetOfReserves>184000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:PropertyPlantAndEquipmentGross>11014000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>8561000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:RevenueRemainingPerformanceObligation>28354000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>921000000</>
<us-gaap:OperatingLeaseLiability>1000000000.0</>
<us-gaap:OperatingLeaseLiabilityCurrent>341000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>661000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.015</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>354000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>247000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>192000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>120000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>68000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1033000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>31000000</>
<us-gaap:OperatingLeaseLiability>1002000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>946000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>590000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>353000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>166000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>2127000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>2013000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>114000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>74000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>27000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>7000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>108000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:NotesReceivableGross>10894000000</>
<us-gaap:SalesTypeLeaseUnguaranteedResidualAsset>123000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>114000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentPastDue>677000000</>
<us-gaap:FinancingReceivableRecordedInvestmentCurrent>10103000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>112000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>112000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>67000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:EquitySecuritiesFvNi>0</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1207000000</>
<us-gaap:EquityMethodInvestments>71000000</>
<us-gaap:Investments>18888000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>454000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1358000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>7000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>3000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>0</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>1361000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>5773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>5812000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>7360000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>7532000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2032000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>11000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>13000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>1987000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2035000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1300000000</>
<us-gaap:LongTermDebt>14600000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>88000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtCurrent>3005000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>6250000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>191000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>10000000</>
<us-gaap:DerivativeNotionalAmount>7395000000</>
<us-gaap:DerivativeCollateralRightToReclaimSecurities>10000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>173000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>8000000</>
<us-gaap:ProductWarrantyAccrual>331000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>207000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>10800000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>3900000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6800000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>706000000</>
<us-gaap:UnrecognizedTaxBenefits>2518000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2200000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>340000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>150000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>81000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>110000000</>
<us-gaap:DeferredTaxAssetsInventory>350000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>1289000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>135000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>353000000</>
<us-gaap:DeferredTaxAssetsOther>571000000</>
<us-gaap:DeferredTaxAssetsGross>5767000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>700000000</>
<us-gaap:DeferredTaxAssetsNet>5067000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>577000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>179000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>119000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>222000000</>
<us-gaap:DeferredTaxLiabilitiesOther>61000000</>
<us-gaap:DeferredTaxLiabilities>1158000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:NoncurrentAssets>3374000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>29419000000</>
Question: I need the calculation formula for Quick Ratio as used by Cisco Systems Inc in FY 2020, formatted with the relevant XBRL tags under US GAAP. Could you help?
Answer:
|
(us-gaap:AssetsCurrent - us-gaap:InventoryNet) / us-gaap:LiabilitiesCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:ShortTermInvestments>2606000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:OtherAssetsCurrent>2847000000</>
<us-gaap:AssetsCurrent>109523000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2311000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>63000000</>
<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:LiabilitiesCurrent>90052000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>230000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>2503000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>6141000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2211000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
<us-gaap:Liabilities>152948000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>9947000000</>
<us-gaap:TreasuryStockValue>50814000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>29473000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-9550000000</>
<us-gaap:StockholdersEquity>-15883000000</>
<us-gaap:MinorityInterest>35000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>137100000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>14647000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5351000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3439000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>194000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>190000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>172000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4369000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>1464000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>1146000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>1095000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>933000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>660000000</>
<us-gaap:DeferredTaxAssetsOther>179000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:UnrecognizedTaxBenefits>915000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>878000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>582000000</>
<us-gaap:OtherInventory>9073000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>6478000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYearxmlns:xsi:/>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2179000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>16000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>16000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:NotesReceivableGross>385000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>76000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>470000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:FinancingReceivableNonaccrualNoAllowance>405000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>35000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>253000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>112000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>58000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>12000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>719000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>239000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>161000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>50000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>131000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>47000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>118000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>116000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>159000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>206000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:PropertyPlantAndEquipmentGross>31992000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>21442000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OtherShortTermInvestments>2093000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>479000000</>
<us-gaap:OtherInvestments>36000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:Investments>3589000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>141000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1451000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1305000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P12Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0413</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>316000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>259000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>224000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>151000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>1039000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>2180000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>599000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>6351000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:ProvisionForLossOnContracts>4060000000</>
<us-gaap:InterestPayableCurrent>599000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>494000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>3808000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1058000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:LettersOfCreditOutstandingAmount>5070000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>376000000</>
<us-gaap:UnsecuredDebtCurrent>5103000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>22000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:OtherNotesPayable>61000000</>
<us-gaap:DebtAndCapitalLeaseObligations>57001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5128000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5081000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4306000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7966000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3300000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>69000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>52000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>41000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>22000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>5000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0550</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1390769</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>178.18</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>68000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>598983</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>77.22</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>68000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1499000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>414671383</>
<us-gaap:DerivativeNotionalAmount>4291000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>145000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>174000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>33000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>33000000</>
<us-gaap:DerivativeAssets>112000000</>
<us-gaap:DerivativeLiabilities>141000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>33000000</>
<us-gaap:NotesReceivableNet>385000000</>
<us-gaap:NotesReceivableFairValueDisclosure>403000000</>
<us-gaap:LongTermDebt>56794000000</>
<us-gaap:DebtInstrumentFairValue>52856000000</>
<us-gaap:RevenueRemainingPerformanceObligation>404381000000</>
<us-gaap:Assets>137100000000</>
Question: What is the value of Boeing Co's Quick Ratio for the Fiscal Year ending in FY 2022? Answer with a formula substituted with values.
Answer:
|
(109523000000 - 78151000000) / 90052000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example 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: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 Fiscal Year value of Current Liabilities for Boeing Co for FY 2020.
Answer:
|
87280000000.0
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:ShortTermInvestments>2606000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:OtherAssetsCurrent>2847000000</>
<us-gaap:AssetsCurrent>109523000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2311000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>63000000</>
<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:LiabilitiesCurrent>90052000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>230000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>2503000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>6141000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2211000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
<us-gaap:Liabilities>152948000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>9947000000</>
<us-gaap:TreasuryStockValue>50814000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>29473000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-9550000000</>
<us-gaap:StockholdersEquity>-15883000000</>
<us-gaap:MinorityInterest>35000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>137100000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>14647000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5351000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3439000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>194000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>190000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>172000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4369000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>1464000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>1146000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>1095000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>933000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>660000000</>
<us-gaap:DeferredTaxAssetsOther>179000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:UnrecognizedTaxBenefits>915000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>878000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>582000000</>
<us-gaap:OtherInventory>9073000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>6478000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYearxmlns:xsi:/>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2179000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>16000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>16000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:NotesReceivableGross>385000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>76000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>470000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:FinancingReceivableNonaccrualNoAllowance>405000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>35000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>253000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>112000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>58000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>12000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>719000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>239000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>161000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>50000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>131000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>47000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>118000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>116000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>159000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>206000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:PropertyPlantAndEquipmentGross>31992000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>21442000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OtherShortTermInvestments>2093000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>479000000</>
<us-gaap:OtherInvestments>36000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:Investments>3589000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>141000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1451000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1305000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P12Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0413</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>316000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>259000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>224000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>151000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>1039000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>2180000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>599000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>6351000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:ProvisionForLossOnContracts>4060000000</>
<us-gaap:InterestPayableCurrent>599000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>494000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>3808000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1058000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:LettersOfCreditOutstandingAmount>5070000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>376000000</>
<us-gaap:UnsecuredDebtCurrent>5103000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>22000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:OtherNotesPayable>61000000</>
<us-gaap:DebtAndCapitalLeaseObligations>57001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5128000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5081000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4306000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7966000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3300000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>69000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>52000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>41000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>22000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>5000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0550</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1390769</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>178.18</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>68000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>598983</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>77.22</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>68000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1499000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>414671383</>
<us-gaap:DerivativeNotionalAmount>4291000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>145000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>174000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>33000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>33000000</>
<us-gaap:DerivativeAssets>112000000</>
<us-gaap:DerivativeLiabilities>141000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>33000000</>
<us-gaap:NotesReceivableNet>385000000</>
<us-gaap:NotesReceivableFairValueDisclosure>403000000</>
<us-gaap:LongTermDebt>56794000000</>
<us-gaap:DebtInstrumentFairValue>52856000000</>
<us-gaap:RevenueRemainingPerformanceObligation>404381000000</>
<us-gaap:Assets>137100000000</>
Question: How much was Boeing Co's Current Ratio for the Fiscal Year concluding in FY 2022? Answer with a formula substituted with values.
Answer:
|
109523000000 / 90052000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:ShortTermInvestments>2606000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:OtherAssetsCurrent>2847000000</>
<us-gaap:AssetsCurrent>109523000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2311000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>63000000</>
<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:LiabilitiesCurrent>90052000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>230000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>2503000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>6141000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2211000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
<us-gaap:Liabilities>152948000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>9947000000</>
<us-gaap:TreasuryStockValue>50814000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>29473000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-9550000000</>
<us-gaap:StockholdersEquity>-15883000000</>
<us-gaap:MinorityInterest>35000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>137100000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>14647000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5351000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3439000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>194000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>190000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>172000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4369000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>1464000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>1146000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>1095000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>933000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>660000000</>
<us-gaap:DeferredTaxAssetsOther>179000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:UnrecognizedTaxBenefits>915000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>878000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>582000000</>
<us-gaap:OtherInventory>9073000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>6478000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYearxmlns:xsi:/>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2179000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>16000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>16000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:NotesReceivableGross>385000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>76000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>470000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:FinancingReceivableNonaccrualNoAllowance>405000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>35000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>253000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>112000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>58000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>12000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>719000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>239000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>161000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>50000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>131000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>47000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>118000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>116000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>159000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>206000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:PropertyPlantAndEquipmentGross>31992000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>21442000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OtherShortTermInvestments>2093000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>479000000</>
<us-gaap:OtherInvestments>36000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:Investments>3589000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>141000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1451000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1305000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P12Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0413</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>316000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>259000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>224000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>151000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>1039000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>2180000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>599000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>6351000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:ProvisionForLossOnContracts>4060000000</>
<us-gaap:InterestPayableCurrent>599000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>494000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>3808000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1058000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:LettersOfCreditOutstandingAmount>5070000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>376000000</>
<us-gaap:UnsecuredDebtCurrent>5103000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>22000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:OtherNotesPayable>61000000</>
<us-gaap:DebtAndCapitalLeaseObligations>57001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5128000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5081000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4306000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7966000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3300000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>69000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>52000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>41000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>22000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>5000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0550</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1390769</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>178.18</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>68000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>598983</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>77.22</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>68000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1499000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>414671383</>
<us-gaap:DerivativeNotionalAmount>4291000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>145000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>174000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>33000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>33000000</>
<us-gaap:DerivativeAssets>112000000</>
<us-gaap:DerivativeLiabilities>141000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>33000000</>
<us-gaap:NotesReceivableNet>385000000</>
<us-gaap:NotesReceivableFairValueDisclosure>403000000</>
<us-gaap:LongTermDebt>56794000000</>
<us-gaap:DebtInstrumentFairValue>52856000000</>
<us-gaap:RevenueRemainingPerformanceObligation>404381000000</>
<us-gaap:Assets>137100000000</>
Question: Please find the Fiscal Year value of Equity Multiplier for Boeing Co for FY 2022. Answer with a formula substituted with values.
Answer:
|
137100000000 / -15848000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example 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: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 Fiscal Year value of Retained Earnings for Boeing Co for FY 2020.
Answer:
|
38610000000.0
|
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:AllowanceForDoubtfulAccountsReceivableCurrent>143000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>20000000000</>
<us-gaap:CommonStockSharesIssued>4237000000</>
<us-gaap:CommonStockSharesOutstanding>4237000000</>
<us-gaap:DerivativeCollateralObligationToReturnSecurities>10000000</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OtherAssets</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:AccountsReceivableNetCurrent>5472000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:OtherAssetsCurrent>2349000000</>
<us-gaap:AssetsCurrent>43573000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:OtherAssetsNoncurrent>3741000000</>
<us-gaap:Assets>94853000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:AccountsPayableCurrent>2218000000</>
<us-gaap:AccruedIncomeTaxesCurrent>839000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3122000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:OtherLiabilitiesCurrent>4741000000</>
<us-gaap:LiabilitiesCurrent>25331000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>8837000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2147000000</>
<us-gaap:Liabilities>56933000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>41202000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>-2763000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-519000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>94853000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:ContractWithCustomerRefundLiability>79000000</>
<us-gaap:AccountsReceivableNetCurrent>5500000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:CapitalizedContractCostNet>732000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:GoodwillGross>198000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4084000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1363000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>4297000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>633000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>371000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>229000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>118000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>12000000</>
<us-gaap:RestructuringReserve>72000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:RestrictedCashCurrent>0</>
<us-gaap:RestrictedCashNoncurrent>3000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>456000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>25000000</>
<us-gaap:OtherInventoryNetOfReserves>542000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>601000000</>
<us-gaap:InventoryPartsAndComponentsNetOfReserves>184000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:PropertyPlantAndEquipmentGross>11014000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>8561000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:RevenueRemainingPerformanceObligation>28354000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>921000000</>
<us-gaap:OperatingLeaseLiability>1000000000.0</>
<us-gaap:OperatingLeaseLiabilityCurrent>341000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>661000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.015</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>354000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>247000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>192000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>120000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>68000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1033000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>31000000</>
<us-gaap:OperatingLeaseLiability>1002000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>946000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>590000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>353000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>166000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>2127000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>2013000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>114000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>74000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>27000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>7000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>108000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:NotesReceivableGross>10894000000</>
<us-gaap:SalesTypeLeaseUnguaranteedResidualAsset>123000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>114000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentPastDue>677000000</>
<us-gaap:FinancingReceivableRecordedInvestmentCurrent>10103000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>112000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>112000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>67000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:EquitySecuritiesFvNi>0</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1207000000</>
<us-gaap:EquityMethodInvestments>71000000</>
<us-gaap:Investments>18888000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>454000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1358000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>7000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>3000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>0</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>1361000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>5773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>5812000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>7360000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>7532000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2032000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>11000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>13000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>1987000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2035000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1300000000</>
<us-gaap:LongTermDebt>14600000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>88000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtCurrent>3005000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>6250000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>191000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>10000000</>
<us-gaap:DerivativeNotionalAmount>7395000000</>
<us-gaap:DerivativeCollateralRightToReclaimSecurities>10000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>173000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>8000000</>
<us-gaap:ProductWarrantyAccrual>331000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>207000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>10800000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>3900000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6800000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>706000000</>
<us-gaap:UnrecognizedTaxBenefits>2518000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2200000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>340000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>150000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>81000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>110000000</>
<us-gaap:DeferredTaxAssetsInventory>350000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>1289000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>135000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>353000000</>
<us-gaap:DeferredTaxAssetsOther>571000000</>
<us-gaap:DeferredTaxAssetsGross>5767000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>700000000</>
<us-gaap:DeferredTaxAssetsNet>5067000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>577000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>179000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>119000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>222000000</>
<us-gaap:DeferredTaxLiabilitiesOther>61000000</>
<us-gaap:DeferredTaxLiabilities>1158000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:NoncurrentAssets>3374000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>29419000000</>
Question: What is the formula for the Equity Multiplier of Cisco Systems Inc, formatted with the relevant US GAAP XBRL tags, for the fiscal year ending in FY 2020?
Answer:
|
us-gaap:Assets / us-gaap:StockholdersEquity
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:ShortTermInvestments>2606000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:OtherAssetsCurrent>2847000000</>
<us-gaap:AssetsCurrent>109523000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2311000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>63000000</>
<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:LiabilitiesCurrent>90052000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>230000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>2503000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>6141000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2211000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
<us-gaap:Liabilities>152948000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>9947000000</>
<us-gaap:TreasuryStockValue>50814000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>29473000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-9550000000</>
<us-gaap:StockholdersEquity>-15883000000</>
<us-gaap:MinorityInterest>35000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>137100000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>14647000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5351000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3439000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>194000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>190000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>172000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4369000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>1464000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>1146000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>1095000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>933000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>660000000</>
<us-gaap:DeferredTaxAssetsOther>179000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:UnrecognizedTaxBenefits>915000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>878000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>582000000</>
<us-gaap:OtherInventory>9073000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>6478000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYearxmlns:xsi:/>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2179000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>16000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>16000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:NotesReceivableGross>385000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>76000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>470000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:FinancingReceivableNonaccrualNoAllowance>405000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>35000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>253000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>112000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>58000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>12000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>719000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>239000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>161000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>50000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>131000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>47000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>118000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>116000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>159000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>206000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:PropertyPlantAndEquipmentGross>31992000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>21442000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OtherShortTermInvestments>2093000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>479000000</>
<us-gaap:OtherInvestments>36000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:Investments>3589000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>141000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1451000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1305000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P12Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0413</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>316000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>259000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>224000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>151000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>1039000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>2180000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>599000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>6351000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:ProvisionForLossOnContracts>4060000000</>
<us-gaap:InterestPayableCurrent>599000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>494000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>3808000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1058000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:LettersOfCreditOutstandingAmount>5070000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>376000000</>
<us-gaap:UnsecuredDebtCurrent>5103000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>22000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:OtherNotesPayable>61000000</>
<us-gaap:DebtAndCapitalLeaseObligations>57001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5128000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5081000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4306000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7966000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3300000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>69000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>52000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>41000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>22000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>5000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0550</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1390769</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>178.18</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>68000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>598983</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>77.22</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>68000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1499000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>414671383</>
<us-gaap:DerivativeNotionalAmount>4291000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>145000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>174000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>33000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>33000000</>
<us-gaap:DerivativeAssets>112000000</>
<us-gaap:DerivativeLiabilities>141000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>33000000</>
<us-gaap:NotesReceivableNet>385000000</>
<us-gaap:NotesReceivableFairValueDisclosure>403000000</>
<us-gaap:LongTermDebt>56794000000</>
<us-gaap:DebtInstrumentFairValue>52856000000</>
<us-gaap:RevenueRemainingPerformanceObligation>404381000000</>
<us-gaap:Assets>137100000000</>
Question: How much was Boeing Co's Quick Ratio for the Fiscal Year concluding in FY 2022? Answer with a formula substituted with values.
Answer:
|
(109523000000 - 78151000000) / 90052000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:ShortTermInvestments>2606000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:OtherAssetsCurrent>2847000000</>
<us-gaap:AssetsCurrent>109523000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2311000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>63000000</>
<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:LiabilitiesCurrent>90052000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>230000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>2503000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>6141000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2211000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
<us-gaap:Liabilities>152948000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>9947000000</>
<us-gaap:TreasuryStockValue>50814000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>29473000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-9550000000</>
<us-gaap:StockholdersEquity>-15883000000</>
<us-gaap:MinorityInterest>35000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>137100000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>14647000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5351000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3439000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>194000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>190000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>172000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4369000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>1464000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>1146000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>1095000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>933000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>660000000</>
<us-gaap:DeferredTaxAssetsOther>179000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:UnrecognizedTaxBenefits>915000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>878000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>582000000</>
<us-gaap:OtherInventory>9073000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>6478000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYearxmlns:xsi:/>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2179000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>16000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>16000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:NotesReceivableGross>385000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>76000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>470000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:FinancingReceivableNonaccrualNoAllowance>405000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>35000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>253000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>112000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>58000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>12000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>719000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>239000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>161000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>50000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>131000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>47000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>118000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>116000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>159000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>206000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:PropertyPlantAndEquipmentGross>31992000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>21442000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OtherShortTermInvestments>2093000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>479000000</>
<us-gaap:OtherInvestments>36000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:Investments>3589000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>141000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1451000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1305000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P12Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0413</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>316000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>259000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>224000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>151000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>1039000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>2180000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>599000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>6351000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:ProvisionForLossOnContracts>4060000000</>
<us-gaap:InterestPayableCurrent>599000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>494000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>3808000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1058000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:LettersOfCreditOutstandingAmount>5070000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>376000000</>
<us-gaap:UnsecuredDebtCurrent>5103000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>22000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:OtherNotesPayable>61000000</>
<us-gaap:DebtAndCapitalLeaseObligations>57001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5128000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5081000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4306000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7966000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3300000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>69000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>52000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>41000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>22000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>5000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0550</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1390769</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>178.18</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>68000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>598983</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>77.22</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>68000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1499000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>414671383</>
<us-gaap:DerivativeNotionalAmount>4291000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>145000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>174000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>33000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>33000000</>
<us-gaap:DerivativeAssets>112000000</>
<us-gaap:DerivativeLiabilities>141000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>33000000</>
<us-gaap:NotesReceivableNet>385000000</>
<us-gaap:NotesReceivableFairValueDisclosure>403000000</>
<us-gaap:LongTermDebt>56794000000</>
<us-gaap:DebtInstrumentFairValue>52856000000</>
<us-gaap:RevenueRemainingPerformanceObligation>404381000000</>
<us-gaap:Assets>137100000000</>
Question: Please find the designated US GAAP XBRL tag for Current Liabilities reported by Boeing Co at the end of FY 2022.
Answer:
|
us-gaap:LiabilitiesCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:ShortTermInvestments>2606000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:OtherAssetsCurrent>2847000000</>
<us-gaap:AssetsCurrent>109523000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2311000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>63000000</>
<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:LiabilitiesCurrent>90052000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>230000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>2503000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>6141000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2211000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
<us-gaap:Liabilities>152948000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>9947000000</>
<us-gaap:TreasuryStockValue>50814000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>29473000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-9550000000</>
<us-gaap:StockholdersEquity>-15883000000</>
<us-gaap:MinorityInterest>35000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>137100000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>14647000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5351000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3439000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>194000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>190000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>172000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4369000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>1464000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>1146000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>1095000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>933000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>660000000</>
<us-gaap:DeferredTaxAssetsOther>179000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:UnrecognizedTaxBenefits>915000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>878000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>582000000</>
<us-gaap:OtherInventory>9073000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>6478000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYearxmlns:xsi:/>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2179000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>16000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>16000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:NotesReceivableGross>385000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>76000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>470000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:FinancingReceivableNonaccrualNoAllowance>405000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>35000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>253000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>112000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>58000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>12000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>719000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>239000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>161000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>50000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>131000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>47000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>118000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>116000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>159000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>206000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:PropertyPlantAndEquipmentGross>31992000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>21442000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OtherShortTermInvestments>2093000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>479000000</>
<us-gaap:OtherInvestments>36000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:Investments>3589000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>141000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1451000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1305000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P12Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0413</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>316000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>259000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>224000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>151000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>1039000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>2180000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>599000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>6351000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:ProvisionForLossOnContracts>4060000000</>
<us-gaap:InterestPayableCurrent>599000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>494000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>3808000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1058000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:LettersOfCreditOutstandingAmount>5070000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>376000000</>
<us-gaap:UnsecuredDebtCurrent>5103000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>22000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:OtherNotesPayable>61000000</>
<us-gaap:DebtAndCapitalLeaseObligations>57001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5128000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5081000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4306000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7966000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3300000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>69000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>52000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>41000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>22000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>5000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0550</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1390769</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>178.18</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>68000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>598983</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>77.22</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>68000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1499000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>414671383</>
<us-gaap:DerivativeNotionalAmount>4291000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>145000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>174000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>33000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>33000000</>
<us-gaap:DerivativeAssets>112000000</>
<us-gaap:DerivativeLiabilities>141000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>33000000</>
<us-gaap:NotesReceivableNet>385000000</>
<us-gaap:NotesReceivableFairValueDisclosure>403000000</>
<us-gaap:LongTermDebt>56794000000</>
<us-gaap:DebtInstrumentFairValue>52856000000</>
<us-gaap:RevenueRemainingPerformanceObligation>404381000000</>
<us-gaap:Assets>137100000000</>
Question: Please find the Fiscal Year value of Current Ratio for Boeing Co for FY 2022. Answer with a formula substituted with values.
Answer:
|
109523000000 / 90052000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example 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: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: How much was Boeing Co's Inventory for the Fiscal Year concluding in FY 2020?
Answer:
|
81715000000.0
|
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:AllowanceForDoubtfulAccountsReceivableCurrent>143000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>20000000000</>
<us-gaap:CommonStockSharesIssued>4237000000</>
<us-gaap:CommonStockSharesOutstanding>4237000000</>
<us-gaap:DerivativeCollateralObligationToReturnSecurities>10000000</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OtherAssets</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:AccountsReceivableNetCurrent>5472000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:OtherAssetsCurrent>2349000000</>
<us-gaap:AssetsCurrent>43573000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:OtherAssetsNoncurrent>3741000000</>
<us-gaap:Assets>94853000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:AccountsPayableCurrent>2218000000</>
<us-gaap:AccruedIncomeTaxesCurrent>839000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3122000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:OtherLiabilitiesCurrent>4741000000</>
<us-gaap:LiabilitiesCurrent>25331000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>8837000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2147000000</>
<us-gaap:Liabilities>56933000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>41202000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>-2763000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-519000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>94853000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:ContractWithCustomerRefundLiability>79000000</>
<us-gaap:AccountsReceivableNetCurrent>5500000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:CapitalizedContractCostNet>732000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:GoodwillGross>198000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4084000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1363000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>4297000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>633000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>371000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>229000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>118000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>12000000</>
<us-gaap:RestructuringReserve>72000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:RestrictedCashCurrent>0</>
<us-gaap:RestrictedCashNoncurrent>3000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>456000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>25000000</>
<us-gaap:OtherInventoryNetOfReserves>542000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>601000000</>
<us-gaap:InventoryPartsAndComponentsNetOfReserves>184000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:PropertyPlantAndEquipmentGross>11014000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>8561000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:RevenueRemainingPerformanceObligation>28354000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>921000000</>
<us-gaap:OperatingLeaseLiability>1000000000.0</>
<us-gaap:OperatingLeaseLiabilityCurrent>341000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>661000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.015</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>354000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>247000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>192000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>120000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>68000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1033000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>31000000</>
<us-gaap:OperatingLeaseLiability>1002000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>946000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>590000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>353000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>166000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>2127000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>2013000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>114000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>74000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>27000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>7000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>108000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:NotesReceivableGross>10894000000</>
<us-gaap:SalesTypeLeaseUnguaranteedResidualAsset>123000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>114000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentPastDue>677000000</>
<us-gaap:FinancingReceivableRecordedInvestmentCurrent>10103000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>112000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>112000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>67000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:EquitySecuritiesFvNi>0</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1207000000</>
<us-gaap:EquityMethodInvestments>71000000</>
<us-gaap:Investments>18888000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>454000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1358000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>7000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>3000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>0</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>1361000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>5773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>5812000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>7360000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>7532000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2032000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>11000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>13000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>1987000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2035000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1300000000</>
<us-gaap:LongTermDebt>14600000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>88000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtCurrent>3005000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>6250000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>191000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>10000000</>
<us-gaap:DerivativeNotionalAmount>7395000000</>
<us-gaap:DerivativeCollateralRightToReclaimSecurities>10000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>173000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>8000000</>
<us-gaap:ProductWarrantyAccrual>331000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>207000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>10800000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>3900000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6800000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>706000000</>
<us-gaap:UnrecognizedTaxBenefits>2518000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2200000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>340000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>150000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>81000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>110000000</>
<us-gaap:DeferredTaxAssetsInventory>350000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>1289000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>135000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>353000000</>
<us-gaap:DeferredTaxAssetsOther>571000000</>
<us-gaap:DeferredTaxAssetsGross>5767000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>700000000</>
<us-gaap:DeferredTaxAssetsNet>5067000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>577000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>179000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>119000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>222000000</>
<us-gaap:DeferredTaxLiabilitiesOther>61000000</>
<us-gaap:DeferredTaxLiabilities>1158000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:NoncurrentAssets>3374000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>29419000000</>
Question: What is the formula for the Current Ratio of Cisco Systems Inc, formatted with the relevant US GAAP XBRL tags, for the fiscal year ending in FY 2020?
Answer:
|
us-gaap:AssetsCurrent / us-gaap:LiabilitiesCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:ShortTermInvestments>2606000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:OtherAssetsCurrent>2847000000</>
<us-gaap:AssetsCurrent>109523000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2311000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>63000000</>
<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:LiabilitiesCurrent>90052000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>230000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>2503000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>6141000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2211000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
<us-gaap:Liabilities>152948000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>9947000000</>
<us-gaap:TreasuryStockValue>50814000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>29473000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-9550000000</>
<us-gaap:StockholdersEquity>-15883000000</>
<us-gaap:MinorityInterest>35000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>137100000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>14647000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5351000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3439000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>194000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>190000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>172000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4369000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>1464000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>1146000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>1095000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>933000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>660000000</>
<us-gaap:DeferredTaxAssetsOther>179000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:UnrecognizedTaxBenefits>915000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>878000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>582000000</>
<us-gaap:OtherInventory>9073000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>6478000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYearxmlns:xsi:/>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2179000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>16000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>16000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:NotesReceivableGross>385000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>76000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>470000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:FinancingReceivableNonaccrualNoAllowance>405000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>35000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>253000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>112000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>58000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>12000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>719000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>239000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>161000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>50000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>131000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>47000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>118000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>116000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>159000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>206000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:PropertyPlantAndEquipmentGross>31992000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>21442000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OtherShortTermInvestments>2093000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>479000000</>
<us-gaap:OtherInvestments>36000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:Investments>3589000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>141000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1451000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1305000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P12Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0413</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>316000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>259000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>224000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>151000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>1039000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>2180000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>599000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>6351000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:ProvisionForLossOnContracts>4060000000</>
<us-gaap:InterestPayableCurrent>599000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>494000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>3808000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1058000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:LettersOfCreditOutstandingAmount>5070000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>376000000</>
<us-gaap:UnsecuredDebtCurrent>5103000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>22000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:OtherNotesPayable>61000000</>
<us-gaap:DebtAndCapitalLeaseObligations>57001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5128000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5081000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4306000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7966000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3300000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>69000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>52000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>41000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>22000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>5000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0550</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1390769</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>178.18</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>68000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>598983</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>77.22</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>68000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1499000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>414671383</>
<us-gaap:DerivativeNotionalAmount>4291000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>145000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>174000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>33000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>33000000</>
<us-gaap:DerivativeAssets>112000000</>
<us-gaap:DerivativeLiabilities>141000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>33000000</>
<us-gaap:NotesReceivableNet>385000000</>
<us-gaap:NotesReceivableFairValueDisclosure>403000000</>
<us-gaap:LongTermDebt>56794000000</>
<us-gaap:DebtInstrumentFairValue>52856000000</>
<us-gaap:RevenueRemainingPerformanceObligation>404381000000</>
<us-gaap:Assets>137100000000</>
Question: What is the US GAAP XBRL tag for Total Equity as reported by Boeing Co for the Fiscal Year ending in FY 2022?
Answer:
|
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:ShortTermInvestments>2606000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:OtherAssetsCurrent>2847000000</>
<us-gaap:AssetsCurrent>109523000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2311000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>63000000</>
<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:LiabilitiesCurrent>90052000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>230000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>2503000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>6141000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2211000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
<us-gaap:Liabilities>152948000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>9947000000</>
<us-gaap:TreasuryStockValue>50814000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>29473000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-9550000000</>
<us-gaap:StockholdersEquity>-15883000000</>
<us-gaap:MinorityInterest>35000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>137100000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>14647000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5351000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3439000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>194000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>190000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>172000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4369000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>1464000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>1146000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>1095000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>933000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>660000000</>
<us-gaap:DeferredTaxAssetsOther>179000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:UnrecognizedTaxBenefits>915000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>878000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>582000000</>
<us-gaap:OtherInventory>9073000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>6478000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYearxmlns:xsi:/>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2179000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>16000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>16000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:NotesReceivableGross>385000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>76000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>470000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:FinancingReceivableNonaccrualNoAllowance>405000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>35000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>253000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>112000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>58000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>12000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>719000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>239000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>161000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>50000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>131000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>47000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>118000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>116000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>159000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>206000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:PropertyPlantAndEquipmentGross>31992000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>21442000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OtherShortTermInvestments>2093000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>479000000</>
<us-gaap:OtherInvestments>36000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:Investments>3589000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>141000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1451000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1305000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P12Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0413</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>316000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>259000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>224000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>151000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>1039000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>2180000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>599000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>6351000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:ProvisionForLossOnContracts>4060000000</>
<us-gaap:InterestPayableCurrent>599000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>494000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>3808000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1058000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:LettersOfCreditOutstandingAmount>5070000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>376000000</>
<us-gaap:UnsecuredDebtCurrent>5103000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>22000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:OtherNotesPayable>61000000</>
<us-gaap:DebtAndCapitalLeaseObligations>57001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5128000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5081000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4306000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7966000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3300000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>69000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>52000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>41000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>22000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>5000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0550</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1390769</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>178.18</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>68000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>598983</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>77.22</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>68000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1499000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>414671383</>
<us-gaap:DerivativeNotionalAmount>4291000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>145000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>174000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>33000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>33000000</>
<us-gaap:DerivativeAssets>112000000</>
<us-gaap:DerivativeLiabilities>141000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>33000000</>
<us-gaap:NotesReceivableNet>385000000</>
<us-gaap:NotesReceivableFairValueDisclosure>403000000</>
<us-gaap:LongTermDebt>56794000000</>
<us-gaap:DebtInstrumentFairValue>52856000000</>
<us-gaap:RevenueRemainingPerformanceObligation>404381000000</>
<us-gaap:Assets>137100000000</>
Question: Can you provide the XBRL tag under US GAAP for Current Liabilities that was used by Boeing Co in the FY 2022?
Answer:
|
us-gaap:LiabilitiesCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
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 Fiscal Year value of Total Equity for Boeing Co for FY 2020.
Answer:
|
-18075000000.0
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:ShortTermInvestments>2606000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:OtherAssetsCurrent>2847000000</>
<us-gaap:AssetsCurrent>109523000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2311000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>63000000</>
<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:LiabilitiesCurrent>90052000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>230000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>2503000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>6141000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2211000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
<us-gaap:Liabilities>152948000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>9947000000</>
<us-gaap:TreasuryStockValue>50814000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>29473000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-9550000000</>
<us-gaap:StockholdersEquity>-15883000000</>
<us-gaap:MinorityInterest>35000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>137100000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>14647000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5351000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3439000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>194000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>190000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>172000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4369000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>1464000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>1146000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>1095000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>933000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>660000000</>
<us-gaap:DeferredTaxAssetsOther>179000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:UnrecognizedTaxBenefits>915000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>878000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>582000000</>
<us-gaap:OtherInventory>9073000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>6478000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYearxmlns:xsi:/>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2179000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>16000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>16000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:NotesReceivableGross>385000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>76000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>470000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:FinancingReceivableNonaccrualNoAllowance>405000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>35000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>253000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>112000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>58000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>12000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>719000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>239000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>161000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>50000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>131000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>47000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>118000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>116000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>159000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>206000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:PropertyPlantAndEquipmentGross>31992000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>21442000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OtherShortTermInvestments>2093000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>479000000</>
<us-gaap:OtherInvestments>36000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:Investments>3589000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>141000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1451000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1305000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P12Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0413</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>316000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>259000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>224000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>151000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>1039000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>2180000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>599000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>6351000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:ProvisionForLossOnContracts>4060000000</>
<us-gaap:InterestPayableCurrent>599000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>494000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>3808000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1058000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:LettersOfCreditOutstandingAmount>5070000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>376000000</>
<us-gaap:UnsecuredDebtCurrent>5103000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>22000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:OtherNotesPayable>61000000</>
<us-gaap:DebtAndCapitalLeaseObligations>57001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5128000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5081000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4306000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7966000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3300000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>69000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>52000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>41000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>22000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>5000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0550</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1390769</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>178.18</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>68000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>598983</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>77.22</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>68000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1499000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>414671383</>
<us-gaap:DerivativeNotionalAmount>4291000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>145000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>174000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>33000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>33000000</>
<us-gaap:DerivativeAssets>112000000</>
<us-gaap:DerivativeLiabilities>141000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>33000000</>
<us-gaap:NotesReceivableNet>385000000</>
<us-gaap:NotesReceivableFairValueDisclosure>403000000</>
<us-gaap:LongTermDebt>56794000000</>
<us-gaap:DebtInstrumentFairValue>52856000000</>
<us-gaap:RevenueRemainingPerformanceObligation>404381000000</>
<us-gaap:Assets>137100000000</>
Question: Please find the Fiscal Year value of Quick Ratio for Boeing Co for FY 2022. Answer with a formula substituted with values.
Answer:
|
(109523000000 - 78151000000) / 90052000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example 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:AllowanceForDoubtfulAccountsReceivableCurrent>143000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>20000000000</>
<us-gaap:CommonStockSharesIssued>4237000000</>
<us-gaap:CommonStockSharesOutstanding>4237000000</>
<us-gaap:DerivativeCollateralObligationToReturnSecurities>10000000</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OtherAssets</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:AccountsReceivableNetCurrent>5472000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:OtherAssetsCurrent>2349000000</>
<us-gaap:AssetsCurrent>43573000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:OtherAssetsNoncurrent>3741000000</>
<us-gaap:Assets>94853000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:AccountsPayableCurrent>2218000000</>
<us-gaap:AccruedIncomeTaxesCurrent>839000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3122000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:OtherLiabilitiesCurrent>4741000000</>
<us-gaap:LiabilitiesCurrent>25331000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>8837000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2147000000</>
<us-gaap:Liabilities>56933000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>41202000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>-2763000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-519000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>94853000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:ContractWithCustomerRefundLiability>79000000</>
<us-gaap:AccountsReceivableNetCurrent>5500000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:CapitalizedContractCostNet>732000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:GoodwillGross>198000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4084000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1363000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>4297000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>633000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>371000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>229000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>118000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>12000000</>
<us-gaap:RestructuringReserve>72000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:RestrictedCashCurrent>0</>
<us-gaap:RestrictedCashNoncurrent>3000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>456000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>25000000</>
<us-gaap:OtherInventoryNetOfReserves>542000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>601000000</>
<us-gaap:InventoryPartsAndComponentsNetOfReserves>184000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:PropertyPlantAndEquipmentGross>11014000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>8561000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:RevenueRemainingPerformanceObligation>28354000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>921000000</>
<us-gaap:OperatingLeaseLiability>1000000000.0</>
<us-gaap:OperatingLeaseLiabilityCurrent>341000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>661000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.015</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>354000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>247000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>192000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>120000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>68000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1033000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>31000000</>
<us-gaap:OperatingLeaseLiability>1002000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>946000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>590000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>353000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>166000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>2127000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>2013000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>114000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>74000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>27000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>7000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>108000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:NotesReceivableGross>10894000000</>
<us-gaap:SalesTypeLeaseUnguaranteedResidualAsset>123000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>114000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentPastDue>677000000</>
<us-gaap:FinancingReceivableRecordedInvestmentCurrent>10103000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>112000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>112000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>67000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:EquitySecuritiesFvNi>0</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1207000000</>
<us-gaap:EquityMethodInvestments>71000000</>
<us-gaap:Investments>18888000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>454000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1358000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>7000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>3000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>0</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>1361000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>5773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>5812000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>7360000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>7532000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2032000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>11000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>13000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>1987000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2035000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1300000000</>
<us-gaap:LongTermDebt>14600000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>88000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtCurrent>3005000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>6250000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>191000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>10000000</>
<us-gaap:DerivativeNotionalAmount>7395000000</>
<us-gaap:DerivativeCollateralRightToReclaimSecurities>10000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>173000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>8000000</>
<us-gaap:ProductWarrantyAccrual>331000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>207000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>10800000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>3900000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6800000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>706000000</>
<us-gaap:UnrecognizedTaxBenefits>2518000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2200000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>340000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>150000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>81000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>110000000</>
<us-gaap:DeferredTaxAssetsInventory>350000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>1289000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>135000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>353000000</>
<us-gaap:DeferredTaxAssetsOther>571000000</>
<us-gaap:DeferredTaxAssetsGross>5767000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>700000000</>
<us-gaap:DeferredTaxAssetsNet>5067000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>577000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>179000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>119000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>222000000</>
<us-gaap:DeferredTaxLiabilitiesOther>61000000</>
<us-gaap:DeferredTaxLiabilities>1158000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:NoncurrentAssets>3374000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>29419000000</>
Question: What is the formula for the Quick Ratio of Cisco Systems Inc, formatted with the relevant US GAAP XBRL tags, for the fiscal year ending in FY 2020?
Answer:
|
(us-gaap:AssetsCurrent - us-gaap:InventoryNet) / us-gaap:LiabilitiesCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>143000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>20000000000</>
<us-gaap:CommonStockSharesIssued>4237000000</>
<us-gaap:CommonStockSharesOutstanding>4237000000</>
<us-gaap:DerivativeCollateralObligationToReturnSecurities>10000000</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OtherAssets</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:AccountsReceivableNetCurrent>5472000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:OtherAssetsCurrent>2349000000</>
<us-gaap:AssetsCurrent>43573000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:OtherAssetsNoncurrent>3741000000</>
<us-gaap:Assets>94853000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:AccountsPayableCurrent>2218000000</>
<us-gaap:AccruedIncomeTaxesCurrent>839000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3122000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:OtherLiabilitiesCurrent>4741000000</>
<us-gaap:LiabilitiesCurrent>25331000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>8837000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2147000000</>
<us-gaap:Liabilities>56933000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>41202000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>-2763000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-519000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>94853000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:ContractWithCustomerRefundLiability>79000000</>
<us-gaap:AccountsReceivableNetCurrent>5500000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:CapitalizedContractCostNet>732000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:GoodwillGross>198000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4084000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1363000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>4297000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>633000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>371000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>229000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>118000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>12000000</>
<us-gaap:RestructuringReserve>72000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:RestrictedCashCurrent>0</>
<us-gaap:RestrictedCashNoncurrent>3000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>456000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>25000000</>
<us-gaap:OtherInventoryNetOfReserves>542000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>601000000</>
<us-gaap:InventoryPartsAndComponentsNetOfReserves>184000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:PropertyPlantAndEquipmentGross>11014000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>8561000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:RevenueRemainingPerformanceObligation>28354000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>921000000</>
<us-gaap:OperatingLeaseLiability>1000000000.0</>
<us-gaap:OperatingLeaseLiabilityCurrent>341000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>661000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.015</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>354000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>247000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>192000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>120000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>68000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1033000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>31000000</>
<us-gaap:OperatingLeaseLiability>1002000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>946000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>590000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>353000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>166000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>2127000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>2013000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>114000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>74000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>27000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>7000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>108000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:NotesReceivableGross>10894000000</>
<us-gaap:SalesTypeLeaseUnguaranteedResidualAsset>123000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>114000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentPastDue>677000000</>
<us-gaap:FinancingReceivableRecordedInvestmentCurrent>10103000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>112000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>112000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>67000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:EquitySecuritiesFvNi>0</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1207000000</>
<us-gaap:EquityMethodInvestments>71000000</>
<us-gaap:Investments>18888000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>454000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1358000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>7000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>3000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>0</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>1361000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>5773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>5812000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>7360000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>7532000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2032000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>11000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>13000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>1987000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2035000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1300000000</>
<us-gaap:LongTermDebt>14600000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>88000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtCurrent>3005000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>6250000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>191000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>10000000</>
<us-gaap:DerivativeNotionalAmount>7395000000</>
<us-gaap:DerivativeCollateralRightToReclaimSecurities>10000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>173000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>8000000</>
<us-gaap:ProductWarrantyAccrual>331000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>207000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>10800000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>3900000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6800000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>706000000</>
<us-gaap:UnrecognizedTaxBenefits>2518000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2200000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>340000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>150000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>81000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>110000000</>
<us-gaap:DeferredTaxAssetsInventory>350000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>1289000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>135000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>353000000</>
<us-gaap:DeferredTaxAssetsOther>571000000</>
<us-gaap:DeferredTaxAssetsGross>5767000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>700000000</>
<us-gaap:DeferredTaxAssetsNet>5067000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>577000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>179000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>119000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>222000000</>
<us-gaap:DeferredTaxLiabilitiesOther>61000000</>
<us-gaap:DeferredTaxLiabilities>1158000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:NoncurrentAssets>3374000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>29419000000</>
Question: Can you provide the formula of the Equity Multiplier for Cisco Systems Inc, using the appropriate US GAAP XBRL tags, as it applies to the FY 2020?
Answer:
|
us-gaap:Assets / us-gaap:StockholdersEquity
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:ShortTermInvestments>2606000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:OtherAssetsCurrent>2847000000</>
<us-gaap:AssetsCurrent>109523000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2311000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>63000000</>
<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:LiabilitiesCurrent>90052000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>230000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>2503000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>6141000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2211000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
<us-gaap:Liabilities>152948000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>9947000000</>
<us-gaap:TreasuryStockValue>50814000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>29473000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-9550000000</>
<us-gaap:StockholdersEquity>-15883000000</>
<us-gaap:MinorityInterest>35000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>137100000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>14647000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5351000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3439000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>194000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>190000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>172000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4369000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>1464000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>1146000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>1095000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>933000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>660000000</>
<us-gaap:DeferredTaxAssetsOther>179000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:UnrecognizedTaxBenefits>915000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>878000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>582000000</>
<us-gaap:OtherInventory>9073000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>6478000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYearxmlns:xsi:/>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2179000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>16000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>16000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:NotesReceivableGross>385000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>76000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>470000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:FinancingReceivableNonaccrualNoAllowance>405000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>35000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>253000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>112000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>58000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>12000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>719000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>239000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>161000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>50000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>131000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>47000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>118000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>116000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>159000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>206000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:PropertyPlantAndEquipmentGross>31992000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>21442000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OtherShortTermInvestments>2093000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>479000000</>
<us-gaap:OtherInvestments>36000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:Investments>3589000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>141000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1451000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1305000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P12Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0413</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>316000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>259000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>224000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>151000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>1039000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>2180000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>599000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>6351000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:ProvisionForLossOnContracts>4060000000</>
<us-gaap:InterestPayableCurrent>599000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>494000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>3808000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1058000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:LettersOfCreditOutstandingAmount>5070000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>376000000</>
<us-gaap:UnsecuredDebtCurrent>5103000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>22000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:OtherNotesPayable>61000000</>
<us-gaap:DebtAndCapitalLeaseObligations>57001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5128000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5081000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4306000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7966000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3300000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>69000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>52000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>41000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>22000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>5000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0550</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1390769</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>178.18</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>68000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>598983</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>77.22</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>68000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1499000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>414671383</>
<us-gaap:DerivativeNotionalAmount>4291000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>145000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>174000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>33000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>33000000</>
<us-gaap:DerivativeAssets>112000000</>
<us-gaap:DerivativeLiabilities>141000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>33000000</>
<us-gaap:NotesReceivableNet>385000000</>
<us-gaap:NotesReceivableFairValueDisclosure>403000000</>
<us-gaap:LongTermDebt>56794000000</>
<us-gaap:DebtInstrumentFairValue>52856000000</>
<us-gaap:RevenueRemainingPerformanceObligation>404381000000</>
<us-gaap:Assets>137100000000</>
Question: Please find the designated US GAAP XBRL tag for Common Stock reported by Boeing Co at the end of FY 2022.
Answer:
|
us-gaap:CommonStockValue
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:ShortTermInvestments>2606000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:OtherAssetsCurrent>2847000000</>
<us-gaap:AssetsCurrent>109523000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2311000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>63000000</>
<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:LiabilitiesCurrent>90052000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>230000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>2503000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>6141000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2211000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
<us-gaap:Liabilities>152948000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>9947000000</>
<us-gaap:TreasuryStockValue>50814000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>29473000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-9550000000</>
<us-gaap:StockholdersEquity>-15883000000</>
<us-gaap:MinorityInterest>35000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>137100000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>14647000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5351000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3439000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>194000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>190000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>172000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4369000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>1464000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>1146000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>1095000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>933000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>660000000</>
<us-gaap:DeferredTaxAssetsOther>179000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:UnrecognizedTaxBenefits>915000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>878000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>582000000</>
<us-gaap:OtherInventory>9073000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>6478000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYearxmlns:xsi:/>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2179000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>16000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>16000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:NotesReceivableGross>385000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>76000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>470000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:FinancingReceivableNonaccrualNoAllowance>405000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>35000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>253000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>112000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>58000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>12000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>719000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>239000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>161000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>50000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>131000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>47000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>118000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>116000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>159000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>206000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:PropertyPlantAndEquipmentGross>31992000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>21442000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OtherShortTermInvestments>2093000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>479000000</>
<us-gaap:OtherInvestments>36000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:Investments>3589000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>141000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1451000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1305000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P12Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0413</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>316000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>259000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>224000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>151000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>1039000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>2180000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>599000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>6351000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:ProvisionForLossOnContracts>4060000000</>
<us-gaap:InterestPayableCurrent>599000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>494000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>3808000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1058000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:LettersOfCreditOutstandingAmount>5070000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>376000000</>
<us-gaap:UnsecuredDebtCurrent>5103000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>22000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:OtherNotesPayable>61000000</>
<us-gaap:DebtAndCapitalLeaseObligations>57001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5128000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5081000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4306000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7966000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3300000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>69000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>52000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>41000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>22000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>5000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0550</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1390769</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>178.18</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>68000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>598983</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>77.22</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>68000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1499000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>414671383</>
<us-gaap:DerivativeNotionalAmount>4291000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>145000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>174000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>33000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>33000000</>
<us-gaap:DerivativeAssets>112000000</>
<us-gaap:DerivativeLiabilities>141000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>33000000</>
<us-gaap:NotesReceivableNet>385000000</>
<us-gaap:NotesReceivableFairValueDisclosure>403000000</>
<us-gaap:LongTermDebt>56794000000</>
<us-gaap:DebtInstrumentFairValue>52856000000</>
<us-gaap:RevenueRemainingPerformanceObligation>404381000000</>
<us-gaap:Assets>137100000000</>
Question: What XBRL tag corresponds to Retained Earnings for Boeing Co for the fiscal period concluding in FY 2022?
Answer:
|
us-gaap:RetainedEarningsAccumulatedDeficit
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>143000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>20000000000</>
<us-gaap:CommonStockSharesIssued>4237000000</>
<us-gaap:CommonStockSharesOutstanding>4237000000</>
<us-gaap:DerivativeCollateralObligationToReturnSecurities>10000000</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OtherAssets</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:AccountsReceivableNetCurrent>5472000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:OtherAssetsCurrent>2349000000</>
<us-gaap:AssetsCurrent>43573000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:OtherAssetsNoncurrent>3741000000</>
<us-gaap:Assets>94853000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:AccountsPayableCurrent>2218000000</>
<us-gaap:AccruedIncomeTaxesCurrent>839000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3122000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:OtherLiabilitiesCurrent>4741000000</>
<us-gaap:LiabilitiesCurrent>25331000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>8837000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2147000000</>
<us-gaap:Liabilities>56933000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>41202000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>-2763000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-519000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>94853000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:ContractWithCustomerRefundLiability>79000000</>
<us-gaap:AccountsReceivableNetCurrent>5500000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:CapitalizedContractCostNet>732000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:GoodwillGross>198000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4084000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1363000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>4297000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>633000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>371000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>229000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>118000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>12000000</>
<us-gaap:RestructuringReserve>72000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:RestrictedCashCurrent>0</>
<us-gaap:RestrictedCashNoncurrent>3000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>456000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>25000000</>
<us-gaap:OtherInventoryNetOfReserves>542000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>601000000</>
<us-gaap:InventoryPartsAndComponentsNetOfReserves>184000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:PropertyPlantAndEquipmentGross>11014000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>8561000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:RevenueRemainingPerformanceObligation>28354000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>921000000</>
<us-gaap:OperatingLeaseLiability>1000000000.0</>
<us-gaap:OperatingLeaseLiabilityCurrent>341000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>661000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.015</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>354000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>247000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>192000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>120000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>68000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1033000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>31000000</>
<us-gaap:OperatingLeaseLiability>1002000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>946000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>590000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>353000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>166000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>2127000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>2013000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>114000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>74000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>27000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>7000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>108000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:NotesReceivableGross>10894000000</>
<us-gaap:SalesTypeLeaseUnguaranteedResidualAsset>123000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>114000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentPastDue>677000000</>
<us-gaap:FinancingReceivableRecordedInvestmentCurrent>10103000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>112000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>112000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>67000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:EquitySecuritiesFvNi>0</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1207000000</>
<us-gaap:EquityMethodInvestments>71000000</>
<us-gaap:Investments>18888000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>454000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1358000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>7000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>3000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>0</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>1361000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>5773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>5812000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>7360000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>7532000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2032000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>11000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>13000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>1987000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2035000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1300000000</>
<us-gaap:LongTermDebt>14600000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>88000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtCurrent>3005000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>6250000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>191000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>10000000</>
<us-gaap:DerivativeNotionalAmount>7395000000</>
<us-gaap:DerivativeCollateralRightToReclaimSecurities>10000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>173000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>8000000</>
<us-gaap:ProductWarrantyAccrual>331000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>207000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>10800000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>3900000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6800000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>706000000</>
<us-gaap:UnrecognizedTaxBenefits>2518000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2200000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>340000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>150000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>81000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>110000000</>
<us-gaap:DeferredTaxAssetsInventory>350000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>1289000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>135000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>353000000</>
<us-gaap:DeferredTaxAssetsOther>571000000</>
<us-gaap:DeferredTaxAssetsGross>5767000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>700000000</>
<us-gaap:DeferredTaxAssetsNet>5067000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>577000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>179000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>119000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>222000000</>
<us-gaap:DeferredTaxLiabilitiesOther>61000000</>
<us-gaap:DeferredTaxLiabilities>1158000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:NoncurrentAssets>3374000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>29419000000</>
Question: Can you provide the formula of the Current Ratio for Cisco Systems Inc, 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: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:ShortTermInvestments>2606000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:OtherAssetsCurrent>2847000000</>
<us-gaap:AssetsCurrent>109523000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2311000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>63000000</>
<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:LiabilitiesCurrent>90052000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>230000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>2503000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>6141000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2211000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
<us-gaap:Liabilities>152948000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>9947000000</>
<us-gaap:TreasuryStockValue>50814000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>29473000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-9550000000</>
<us-gaap:StockholdersEquity>-15883000000</>
<us-gaap:MinorityInterest>35000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>137100000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>14647000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5351000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3439000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>194000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>190000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>172000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4369000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>1464000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>1146000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>1095000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>933000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>660000000</>
<us-gaap:DeferredTaxAssetsOther>179000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:UnrecognizedTaxBenefits>915000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>878000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>582000000</>
<us-gaap:OtherInventory>9073000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>6478000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYearxmlns:xsi:/>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2179000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>16000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>16000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:NotesReceivableGross>385000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>76000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>470000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:FinancingReceivableNonaccrualNoAllowance>405000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>35000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>253000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>112000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>58000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>12000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>719000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>239000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>161000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>50000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>131000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>47000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>118000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>116000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>159000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>206000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:PropertyPlantAndEquipmentGross>31992000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>21442000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OtherShortTermInvestments>2093000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>479000000</>
<us-gaap:OtherInvestments>36000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:Investments>3589000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>141000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1451000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1305000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P12Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0413</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>316000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>259000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>224000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>151000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>1039000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>2180000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>599000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>6351000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:ProvisionForLossOnContracts>4060000000</>
<us-gaap:InterestPayableCurrent>599000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>494000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>3808000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1058000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:LettersOfCreditOutstandingAmount>5070000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>376000000</>
<us-gaap:UnsecuredDebtCurrent>5103000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>22000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:OtherNotesPayable>61000000</>
<us-gaap:DebtAndCapitalLeaseObligations>57001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5128000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5081000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4306000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7966000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3300000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>69000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>52000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>41000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>22000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>5000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0550</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1390769</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>178.18</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>68000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>598983</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>77.22</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>68000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1499000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>414671383</>
<us-gaap:DerivativeNotionalAmount>4291000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>145000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>174000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>33000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>33000000</>
<us-gaap:DerivativeAssets>112000000</>
<us-gaap:DerivativeLiabilities>141000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>33000000</>
<us-gaap:NotesReceivableNet>385000000</>
<us-gaap:NotesReceivableFairValueDisclosure>403000000</>
<us-gaap:LongTermDebt>56794000000</>
<us-gaap:DebtInstrumentFairValue>52856000000</>
<us-gaap:RevenueRemainingPerformanceObligation>404381000000</>
<us-gaap:Assets>137100000000</>
Question: What XBRL tag corresponds to Current Assets for Boeing Co for the fiscal period concluding in FY 2022?
Answer:
|
us-gaap:AssetsCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:ShortTermInvestments>2606000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:OtherAssetsCurrent>2847000000</>
<us-gaap:AssetsCurrent>109523000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2311000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>63000000</>
<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:LiabilitiesCurrent>90052000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>230000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>2503000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>6141000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2211000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
<us-gaap:Liabilities>152948000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>9947000000</>
<us-gaap:TreasuryStockValue>50814000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>29473000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-9550000000</>
<us-gaap:StockholdersEquity>-15883000000</>
<us-gaap:MinorityInterest>35000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>137100000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>14647000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5351000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3439000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>194000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>190000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>172000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4369000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>1464000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>1146000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>1095000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>933000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>660000000</>
<us-gaap:DeferredTaxAssetsOther>179000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:UnrecognizedTaxBenefits>915000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>878000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>582000000</>
<us-gaap:OtherInventory>9073000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>6478000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYearxmlns:xsi:/>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2179000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>16000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>16000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:NotesReceivableGross>385000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>76000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>470000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:FinancingReceivableNonaccrualNoAllowance>405000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>35000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>253000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>112000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>58000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>12000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>719000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>239000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>161000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>50000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>131000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>47000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>118000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>116000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>159000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>206000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:PropertyPlantAndEquipmentGross>31992000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>21442000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OtherShortTermInvestments>2093000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>479000000</>
<us-gaap:OtherInvestments>36000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:Investments>3589000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>141000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1451000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1305000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P12Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0413</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>316000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>259000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>224000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>151000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>1039000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>2180000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>599000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>6351000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:ProvisionForLossOnContracts>4060000000</>
<us-gaap:InterestPayableCurrent>599000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>494000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>3808000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1058000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:LettersOfCreditOutstandingAmount>5070000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>376000000</>
<us-gaap:UnsecuredDebtCurrent>5103000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>22000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:OtherNotesPayable>61000000</>
<us-gaap:DebtAndCapitalLeaseObligations>57001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5128000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5081000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4306000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7966000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3300000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>69000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>52000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>41000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>22000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>5000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0550</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1390769</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>178.18</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>68000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>598983</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>77.22</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>68000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1499000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>414671383</>
<us-gaap:DerivativeNotionalAmount>4291000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>145000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>174000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>33000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>33000000</>
<us-gaap:DerivativeAssets>112000000</>
<us-gaap:DerivativeLiabilities>141000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>33000000</>
<us-gaap:NotesReceivableNet>385000000</>
<us-gaap:NotesReceivableFairValueDisclosure>403000000</>
<us-gaap:LongTermDebt>56794000000</>
<us-gaap:DebtInstrumentFairValue>52856000000</>
<us-gaap:RevenueRemainingPerformanceObligation>404381000000</>
<us-gaap:Assets>137100000000</>
Question: Can you provide the XBRL tag under US GAAP for Total Assets that was used by Boeing Co in the FY 2022?
Answer:
|
us-gaap:Assets
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the 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:AllowanceForDoubtfulAccountsReceivableCurrent>143000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>20000000000</>
<us-gaap:CommonStockSharesIssued>4237000000</>
<us-gaap:CommonStockSharesOutstanding>4237000000</>
<us-gaap:DerivativeCollateralObligationToReturnSecurities>10000000</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OtherAssets</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:AccountsReceivableNetCurrent>5472000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:OtherAssetsCurrent>2349000000</>
<us-gaap:AssetsCurrent>43573000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:OtherAssetsNoncurrent>3741000000</>
<us-gaap:Assets>94853000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:AccountsPayableCurrent>2218000000</>
<us-gaap:AccruedIncomeTaxesCurrent>839000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3122000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:OtherLiabilitiesCurrent>4741000000</>
<us-gaap:LiabilitiesCurrent>25331000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>8837000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2147000000</>
<us-gaap:Liabilities>56933000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>41202000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>-2763000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-519000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>94853000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:ContractWithCustomerRefundLiability>79000000</>
<us-gaap:AccountsReceivableNetCurrent>5500000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:CapitalizedContractCostNet>732000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:GoodwillGross>198000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4084000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1363000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>4297000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>633000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>371000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>229000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>118000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>12000000</>
<us-gaap:RestructuringReserve>72000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:RestrictedCashCurrent>0</>
<us-gaap:RestrictedCashNoncurrent>3000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>456000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>25000000</>
<us-gaap:OtherInventoryNetOfReserves>542000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>601000000</>
<us-gaap:InventoryPartsAndComponentsNetOfReserves>184000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:PropertyPlantAndEquipmentGross>11014000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>8561000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:RevenueRemainingPerformanceObligation>28354000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>921000000</>
<us-gaap:OperatingLeaseLiability>1000000000.0</>
<us-gaap:OperatingLeaseLiabilityCurrent>341000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>661000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.015</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>354000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>247000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>192000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>120000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>68000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1033000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>31000000</>
<us-gaap:OperatingLeaseLiability>1002000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>946000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>590000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>353000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>166000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>2127000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>2013000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>114000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>74000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>27000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>7000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>108000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:NotesReceivableGross>10894000000</>
<us-gaap:SalesTypeLeaseUnguaranteedResidualAsset>123000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>114000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentPastDue>677000000</>
<us-gaap:FinancingReceivableRecordedInvestmentCurrent>10103000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>112000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>112000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>67000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:EquitySecuritiesFvNi>0</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1207000000</>
<us-gaap:EquityMethodInvestments>71000000</>
<us-gaap:Investments>18888000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>454000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1358000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>7000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>3000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>0</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>1361000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>5773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>5812000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>7360000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>7532000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2032000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>11000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>13000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>1987000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2035000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1300000000</>
<us-gaap:LongTermDebt>14600000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>88000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtCurrent>3005000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>6250000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>191000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>10000000</>
<us-gaap:DerivativeNotionalAmount>7395000000</>
<us-gaap:DerivativeCollateralRightToReclaimSecurities>10000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>173000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>8000000</>
<us-gaap:ProductWarrantyAccrual>331000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>207000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>10800000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>3900000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6800000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>706000000</>
<us-gaap:UnrecognizedTaxBenefits>2518000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2200000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>340000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>150000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>81000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>110000000</>
<us-gaap:DeferredTaxAssetsInventory>350000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>1289000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>135000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>353000000</>
<us-gaap:DeferredTaxAssetsOther>571000000</>
<us-gaap:DeferredTaxAssetsGross>5767000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>700000000</>
<us-gaap:DeferredTaxAssetsNet>5067000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>577000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>179000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>119000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>222000000</>
<us-gaap:DeferredTaxLiabilitiesOther>61000000</>
<us-gaap:DeferredTaxLiabilities>1158000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:NoncurrentAssets>3374000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>29419000000</>
Question: Can you provide the formula of the Quick Ratio for Cisco Systems Inc, using the appropriate US GAAP XBRL tags, as it applies to the FY 2020?
Answer:
|
(us-gaap:AssetsCurrent - us-gaap:InventoryNet) / us-gaap:LiabilitiesCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:ShortTermInvestments>2606000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:OtherAssetsCurrent>2847000000</>
<us-gaap:AssetsCurrent>109523000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2311000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>63000000</>
<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:LiabilitiesCurrent>90052000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>230000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>2503000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>6141000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2211000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
<us-gaap:Liabilities>152948000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>9947000000</>
<us-gaap:TreasuryStockValue>50814000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>29473000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-9550000000</>
<us-gaap:StockholdersEquity>-15883000000</>
<us-gaap:MinorityInterest>35000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>137100000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>14647000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5351000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3439000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>194000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>190000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>172000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4369000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>1464000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>1146000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>1095000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>933000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>660000000</>
<us-gaap:DeferredTaxAssetsOther>179000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:UnrecognizedTaxBenefits>915000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>878000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>582000000</>
<us-gaap:OtherInventory>9073000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>6478000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYearxmlns:xsi:/>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2179000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>16000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>16000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:NotesReceivableGross>385000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>76000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>470000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:FinancingReceivableNonaccrualNoAllowance>405000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>35000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>253000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>112000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>58000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>12000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>719000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>239000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>161000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>50000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>131000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>47000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>118000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>116000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>159000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>206000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:PropertyPlantAndEquipmentGross>31992000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>21442000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OtherShortTermInvestments>2093000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>479000000</>
<us-gaap:OtherInvestments>36000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:Investments>3589000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>141000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1451000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1305000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P12Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0413</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>316000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>259000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>224000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>151000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>1039000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>2180000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>599000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>6351000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:ProvisionForLossOnContracts>4060000000</>
<us-gaap:InterestPayableCurrent>599000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>494000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>3808000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1058000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:LettersOfCreditOutstandingAmount>5070000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>376000000</>
<us-gaap:UnsecuredDebtCurrent>5103000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>22000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:OtherNotesPayable>61000000</>
<us-gaap:DebtAndCapitalLeaseObligations>57001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5128000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5081000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4306000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7966000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3300000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>69000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>52000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>41000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>22000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>5000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0550</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1390769</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>178.18</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>68000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>598983</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>77.22</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>68000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1499000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>414671383</>
<us-gaap:DerivativeNotionalAmount>4291000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>145000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>174000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>33000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>33000000</>
<us-gaap:DerivativeAssets>112000000</>
<us-gaap:DerivativeLiabilities>141000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>33000000</>
<us-gaap:NotesReceivableNet>385000000</>
<us-gaap:NotesReceivableFairValueDisclosure>403000000</>
<us-gaap:LongTermDebt>56794000000</>
<us-gaap:DebtInstrumentFairValue>52856000000</>
<us-gaap:RevenueRemainingPerformanceObligation>404381000000</>
<us-gaap:Assets>137100000000</>
Question: Can you provide the XBRL tag under US GAAP for Inventory that was used by Boeing Co in the FY 2022?
Answer:
|
us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:ShortTermInvestments>2606000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:OtherAssetsCurrent>2847000000</>
<us-gaap:AssetsCurrent>109523000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2311000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>63000000</>
<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:LiabilitiesCurrent>90052000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>230000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>2503000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>6141000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2211000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
<us-gaap:Liabilities>152948000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>9947000000</>
<us-gaap:TreasuryStockValue>50814000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>29473000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-9550000000</>
<us-gaap:StockholdersEquity>-15883000000</>
<us-gaap:MinorityInterest>35000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>137100000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>14647000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5351000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3439000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>194000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>190000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>172000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4369000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>1464000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>1146000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>1095000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>933000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>660000000</>
<us-gaap:DeferredTaxAssetsOther>179000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:UnrecognizedTaxBenefits>915000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>878000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>582000000</>
<us-gaap:OtherInventory>9073000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>6478000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYearxmlns:xsi:/>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2179000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>16000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>16000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:NotesReceivableGross>385000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>76000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>470000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:FinancingReceivableNonaccrualNoAllowance>405000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>35000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>253000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>112000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>58000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>12000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>719000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>239000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>161000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>50000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>131000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>47000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>118000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>116000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>159000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>206000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:PropertyPlantAndEquipmentGross>31992000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>21442000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OtherShortTermInvestments>2093000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>479000000</>
<us-gaap:OtherInvestments>36000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:Investments>3589000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>141000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1451000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1305000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P12Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0413</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>316000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>259000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>224000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>151000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>1039000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>2180000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>599000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>6351000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:ProvisionForLossOnContracts>4060000000</>
<us-gaap:InterestPayableCurrent>599000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>494000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>3808000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1058000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:LettersOfCreditOutstandingAmount>5070000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>376000000</>
<us-gaap:UnsecuredDebtCurrent>5103000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>22000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:OtherNotesPayable>61000000</>
<us-gaap:DebtAndCapitalLeaseObligations>57001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5128000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5081000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4306000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7966000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3300000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>69000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>52000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>41000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>22000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>5000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0550</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1390769</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>178.18</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>68000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>598983</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>77.22</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>68000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1499000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>414671383</>
<us-gaap:DerivativeNotionalAmount>4291000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>145000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>174000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>33000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>33000000</>
<us-gaap:DerivativeAssets>112000000</>
<us-gaap:DerivativeLiabilities>141000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>33000000</>
<us-gaap:NotesReceivableNet>385000000</>
<us-gaap:NotesReceivableFairValueDisclosure>403000000</>
<us-gaap:LongTermDebt>56794000000</>
<us-gaap:DebtInstrumentFairValue>52856000000</>
<us-gaap:RevenueRemainingPerformanceObligation>404381000000</>
<us-gaap:Assets>137100000000</>
Question: What XBRL tag corresponds to Inventory for Boeing Co for the fiscal period concluding in FY 2022?
Answer:
|
us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the 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:AllowanceForDoubtfulAccountsReceivableCurrent>143000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>20000000000</>
<us-gaap:CommonStockSharesIssued>4237000000</>
<us-gaap:CommonStockSharesOutstanding>4237000000</>
<us-gaap:DerivativeCollateralObligationToReturnSecurities>10000000</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OtherAssets</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:AccountsReceivableNetCurrent>5472000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:OtherAssetsCurrent>2349000000</>
<us-gaap:AssetsCurrent>43573000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:OtherAssetsNoncurrent>3741000000</>
<us-gaap:Assets>94853000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:AccountsPayableCurrent>2218000000</>
<us-gaap:AccruedIncomeTaxesCurrent>839000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3122000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:OtherLiabilitiesCurrent>4741000000</>
<us-gaap:LiabilitiesCurrent>25331000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>8837000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2147000000</>
<us-gaap:Liabilities>56933000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>41202000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>-2763000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-519000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>94853000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:ContractWithCustomerRefundLiability>79000000</>
<us-gaap:AccountsReceivableNetCurrent>5500000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:CapitalizedContractCostNet>732000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:GoodwillGross>198000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4084000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1363000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>4297000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>633000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>371000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>229000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>118000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>12000000</>
<us-gaap:RestructuringReserve>72000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:RestrictedCashCurrent>0</>
<us-gaap:RestrictedCashNoncurrent>3000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>456000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>25000000</>
<us-gaap:OtherInventoryNetOfReserves>542000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>601000000</>
<us-gaap:InventoryPartsAndComponentsNetOfReserves>184000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:PropertyPlantAndEquipmentGross>11014000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>8561000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:RevenueRemainingPerformanceObligation>28354000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>921000000</>
<us-gaap:OperatingLeaseLiability>1000000000.0</>
<us-gaap:OperatingLeaseLiabilityCurrent>341000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>661000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.015</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>354000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>247000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>192000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>120000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>68000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1033000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>31000000</>
<us-gaap:OperatingLeaseLiability>1002000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>946000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>590000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>353000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>166000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>2127000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>2013000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>114000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>74000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>27000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>7000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>108000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:NotesReceivableGross>10894000000</>
<us-gaap:SalesTypeLeaseUnguaranteedResidualAsset>123000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>114000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentPastDue>677000000</>
<us-gaap:FinancingReceivableRecordedInvestmentCurrent>10103000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>112000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>112000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>67000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:EquitySecuritiesFvNi>0</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1207000000</>
<us-gaap:EquityMethodInvestments>71000000</>
<us-gaap:Investments>18888000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>454000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1358000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>7000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>3000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>0</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>1361000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>5773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>5812000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>7360000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>7532000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2032000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>11000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>13000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>1987000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2035000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1300000000</>
<us-gaap:LongTermDebt>14600000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>88000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtCurrent>3005000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>6250000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>191000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>10000000</>
<us-gaap:DerivativeNotionalAmount>7395000000</>
<us-gaap:DerivativeCollateralRightToReclaimSecurities>10000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>173000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>8000000</>
<us-gaap:ProductWarrantyAccrual>331000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>207000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>10800000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>3900000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6800000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>706000000</>
<us-gaap:UnrecognizedTaxBenefits>2518000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2200000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>340000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>150000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>81000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>110000000</>
<us-gaap:DeferredTaxAssetsInventory>350000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>1289000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>135000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>353000000</>
<us-gaap:DeferredTaxAssetsOther>571000000</>
<us-gaap:DeferredTaxAssetsGross>5767000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>700000000</>
<us-gaap:DeferredTaxAssetsNet>5067000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>577000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>179000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>119000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>222000000</>
<us-gaap:DeferredTaxLiabilitiesOther>61000000</>
<us-gaap:DeferredTaxLiabilities>1158000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:NoncurrentAssets>3374000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>29419000000</>
Question: Can you provide the value for Equity Multiplier from Cisco Systems Inc for the Fiscal Year ending in FY 2020? Answer with a formula substituted with values.
Answer:
|
94853000000 / 37920000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the 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:AllowanceForDoubtfulAccountsReceivableCurrent>143000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>20000000000</>
<us-gaap:CommonStockSharesIssued>4237000000</>
<us-gaap:CommonStockSharesOutstanding>4237000000</>
<us-gaap:DerivativeCollateralObligationToReturnSecurities>10000000</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OtherAssets</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:AccountsReceivableNetCurrent>5472000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:OtherAssetsCurrent>2349000000</>
<us-gaap:AssetsCurrent>43573000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:OtherAssetsNoncurrent>3741000000</>
<us-gaap:Assets>94853000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:AccountsPayableCurrent>2218000000</>
<us-gaap:AccruedIncomeTaxesCurrent>839000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3122000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:OtherLiabilitiesCurrent>4741000000</>
<us-gaap:LiabilitiesCurrent>25331000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>8837000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2147000000</>
<us-gaap:Liabilities>56933000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>41202000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>-2763000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-519000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>94853000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:ContractWithCustomerRefundLiability>79000000</>
<us-gaap:AccountsReceivableNetCurrent>5500000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:CapitalizedContractCostNet>732000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:GoodwillGross>198000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4084000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1363000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>4297000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>633000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>371000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>229000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>118000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>12000000</>
<us-gaap:RestructuringReserve>72000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:RestrictedCashCurrent>0</>
<us-gaap:RestrictedCashNoncurrent>3000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>456000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>25000000</>
<us-gaap:OtherInventoryNetOfReserves>542000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>601000000</>
<us-gaap:InventoryPartsAndComponentsNetOfReserves>184000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:PropertyPlantAndEquipmentGross>11014000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>8561000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:RevenueRemainingPerformanceObligation>28354000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>921000000</>
<us-gaap:OperatingLeaseLiability>1000000000.0</>
<us-gaap:OperatingLeaseLiabilityCurrent>341000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>661000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.015</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>354000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>247000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>192000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>120000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>68000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1033000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>31000000</>
<us-gaap:OperatingLeaseLiability>1002000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>946000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>590000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>353000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>166000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>2127000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>2013000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>114000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>74000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>27000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>7000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>108000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:NotesReceivableGross>10894000000</>
<us-gaap:SalesTypeLeaseUnguaranteedResidualAsset>123000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>114000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentPastDue>677000000</>
<us-gaap:FinancingReceivableRecordedInvestmentCurrent>10103000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>112000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>112000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>67000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:EquitySecuritiesFvNi>0</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1207000000</>
<us-gaap:EquityMethodInvestments>71000000</>
<us-gaap:Investments>18888000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>454000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1358000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>7000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>3000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>0</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>1361000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>5773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>5812000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>7360000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>7532000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2032000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>11000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>13000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>1987000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2035000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1300000000</>
<us-gaap:LongTermDebt>14600000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>88000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtCurrent>3005000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>6250000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>191000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>10000000</>
<us-gaap:DerivativeNotionalAmount>7395000000</>
<us-gaap:DerivativeCollateralRightToReclaimSecurities>10000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>173000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>8000000</>
<us-gaap:ProductWarrantyAccrual>331000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>207000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>10800000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>3900000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6800000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>706000000</>
<us-gaap:UnrecognizedTaxBenefits>2518000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2200000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>340000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>150000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>81000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>110000000</>
<us-gaap:DeferredTaxAssetsInventory>350000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>1289000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>135000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>353000000</>
<us-gaap:DeferredTaxAssetsOther>571000000</>
<us-gaap:DeferredTaxAssetsGross>5767000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>700000000</>
<us-gaap:DeferredTaxAssetsNet>5067000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>577000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>179000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>119000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>222000000</>
<us-gaap:DeferredTaxLiabilitiesOther>61000000</>
<us-gaap:DeferredTaxLiabilities>1158000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:NoncurrentAssets>3374000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>29419000000</>
Question: What was the reported value of Equity Multiplier for Cisco Systems Inc at the end of the Fiscal Year FY 2020? Answer with a formula substituted with values.
Answer:
|
94853000000 / 37920000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:ShortTermInvestments>2606000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:OtherAssetsCurrent>2847000000</>
<us-gaap:AssetsCurrent>109523000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2311000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>63000000</>
<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:LiabilitiesCurrent>90052000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>230000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>2503000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>6141000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2211000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
<us-gaap:Liabilities>152948000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>9947000000</>
<us-gaap:TreasuryStockValue>50814000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>29473000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-9550000000</>
<us-gaap:StockholdersEquity>-15883000000</>
<us-gaap:MinorityInterest>35000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>137100000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>14647000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5351000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3439000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>194000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>190000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>172000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4369000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>1464000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>1146000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>1095000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>933000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>660000000</>
<us-gaap:DeferredTaxAssetsOther>179000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:UnrecognizedTaxBenefits>915000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>878000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>582000000</>
<us-gaap:OtherInventory>9073000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>6478000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYearxmlns:xsi:/>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2179000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>16000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>16000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:NotesReceivableGross>385000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>76000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>470000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:FinancingReceivableNonaccrualNoAllowance>405000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>35000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>253000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>112000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>58000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>12000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>719000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>239000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>161000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>50000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>131000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>47000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>118000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>116000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>159000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>206000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:PropertyPlantAndEquipmentGross>31992000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>21442000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OtherShortTermInvestments>2093000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>479000000</>
<us-gaap:OtherInvestments>36000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:Investments>3589000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>141000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1451000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1305000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P12Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0413</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>316000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>259000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>224000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>151000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>1039000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>2180000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>599000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>6351000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:ProvisionForLossOnContracts>4060000000</>
<us-gaap:InterestPayableCurrent>599000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>494000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>3808000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1058000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:LettersOfCreditOutstandingAmount>5070000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>376000000</>
<us-gaap:UnsecuredDebtCurrent>5103000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>22000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:OtherNotesPayable>61000000</>
<us-gaap:DebtAndCapitalLeaseObligations>57001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5128000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5081000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4306000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7966000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3300000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>69000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>52000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>41000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>22000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>5000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0550</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1390769</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>178.18</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>68000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>598983</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>77.22</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>68000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1499000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>414671383</>
<us-gaap:DerivativeNotionalAmount>4291000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>145000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>174000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>33000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>33000000</>
<us-gaap:DerivativeAssets>112000000</>
<us-gaap:DerivativeLiabilities>141000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>33000000</>
<us-gaap:NotesReceivableNet>385000000</>
<us-gaap:NotesReceivableFairValueDisclosure>403000000</>
<us-gaap:LongTermDebt>56794000000</>
<us-gaap:DebtInstrumentFairValue>52856000000</>
<us-gaap:RevenueRemainingPerformanceObligation>404381000000</>
<us-gaap:Assets>137100000000</>
Question: What XBRL tag corresponds to Goodwill for Boeing Co for the fiscal period concluding in FY 2022?
Answer:
|
us-gaap:Goodwill
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: 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:AllowanceForDoubtfulAccountsReceivableCurrent>143000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>20000000000</>
<us-gaap:CommonStockSharesIssued>4237000000</>
<us-gaap:CommonStockSharesOutstanding>4237000000</>
<us-gaap:DerivativeCollateralObligationToReturnSecurities>10000000</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OtherAssets</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:AccountsReceivableNetCurrent>5472000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:OtherAssetsCurrent>2349000000</>
<us-gaap:AssetsCurrent>43573000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:OtherAssetsNoncurrent>3741000000</>
<us-gaap:Assets>94853000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:AccountsPayableCurrent>2218000000</>
<us-gaap:AccruedIncomeTaxesCurrent>839000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3122000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:OtherLiabilitiesCurrent>4741000000</>
<us-gaap:LiabilitiesCurrent>25331000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>8837000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2147000000</>
<us-gaap:Liabilities>56933000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>41202000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>-2763000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-519000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>94853000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:ContractWithCustomerRefundLiability>79000000</>
<us-gaap:AccountsReceivableNetCurrent>5500000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:CapitalizedContractCostNet>732000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:GoodwillGross>198000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4084000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1363000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>4297000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>633000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>371000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>229000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>118000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>12000000</>
<us-gaap:RestructuringReserve>72000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:RestrictedCashCurrent>0</>
<us-gaap:RestrictedCashNoncurrent>3000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>456000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>25000000</>
<us-gaap:OtherInventoryNetOfReserves>542000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>601000000</>
<us-gaap:InventoryPartsAndComponentsNetOfReserves>184000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:PropertyPlantAndEquipmentGross>11014000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>8561000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:RevenueRemainingPerformanceObligation>28354000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>921000000</>
<us-gaap:OperatingLeaseLiability>1000000000.0</>
<us-gaap:OperatingLeaseLiabilityCurrent>341000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>661000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.015</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>354000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>247000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>192000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>120000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>68000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1033000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>31000000</>
<us-gaap:OperatingLeaseLiability>1002000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>946000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>590000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>353000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>166000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>2127000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>2013000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>114000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>74000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>27000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>7000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>108000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:NotesReceivableGross>10894000000</>
<us-gaap:SalesTypeLeaseUnguaranteedResidualAsset>123000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>114000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentPastDue>677000000</>
<us-gaap:FinancingReceivableRecordedInvestmentCurrent>10103000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>112000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>112000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>67000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:EquitySecuritiesFvNi>0</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1207000000</>
<us-gaap:EquityMethodInvestments>71000000</>
<us-gaap:Investments>18888000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>454000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1358000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>7000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>3000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>0</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>1361000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>5773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>5812000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>7360000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>7532000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2032000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>11000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>13000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>1987000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2035000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1300000000</>
<us-gaap:LongTermDebt>14600000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>88000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtCurrent>3005000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>6250000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>191000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>10000000</>
<us-gaap:DerivativeNotionalAmount>7395000000</>
<us-gaap:DerivativeCollateralRightToReclaimSecurities>10000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>173000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>8000000</>
<us-gaap:ProductWarrantyAccrual>331000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>207000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>10800000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>3900000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6800000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>706000000</>
<us-gaap:UnrecognizedTaxBenefits>2518000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2200000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>340000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>150000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>81000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>110000000</>
<us-gaap:DeferredTaxAssetsInventory>350000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>1289000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>135000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>353000000</>
<us-gaap:DeferredTaxAssetsOther>571000000</>
<us-gaap:DeferredTaxAssetsGross>5767000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>700000000</>
<us-gaap:DeferredTaxAssetsNet>5067000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>577000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>179000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>119000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>222000000</>
<us-gaap:DeferredTaxLiabilitiesOther>61000000</>
<us-gaap:DeferredTaxLiabilities>1158000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:NoncurrentAssets>3374000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>29419000000</>
Question: What was the reported value of Current Ratio for Cisco Systems Inc at the end of the Fiscal Year FY 2020? Answer with a formula substituted with values.
Answer:
|
43573000000 / 25331000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the 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:AllowanceForDoubtfulAccountsReceivableCurrent>143000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>20000000000</>
<us-gaap:CommonStockSharesIssued>4237000000</>
<us-gaap:CommonStockSharesOutstanding>4237000000</>
<us-gaap:DerivativeCollateralObligationToReturnSecurities>10000000</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OtherAssets</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:AccountsReceivableNetCurrent>5472000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:OtherAssetsCurrent>2349000000</>
<us-gaap:AssetsCurrent>43573000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:OtherAssetsNoncurrent>3741000000</>
<us-gaap:Assets>94853000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:AccountsPayableCurrent>2218000000</>
<us-gaap:AccruedIncomeTaxesCurrent>839000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3122000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:OtherLiabilitiesCurrent>4741000000</>
<us-gaap:LiabilitiesCurrent>25331000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>8837000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2147000000</>
<us-gaap:Liabilities>56933000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>41202000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>-2763000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-519000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>94853000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:ContractWithCustomerRefundLiability>79000000</>
<us-gaap:AccountsReceivableNetCurrent>5500000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:CapitalizedContractCostNet>732000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:GoodwillGross>198000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4084000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1363000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>4297000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>633000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>371000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>229000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>118000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>12000000</>
<us-gaap:RestructuringReserve>72000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:RestrictedCashCurrent>0</>
<us-gaap:RestrictedCashNoncurrent>3000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>456000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>25000000</>
<us-gaap:OtherInventoryNetOfReserves>542000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>601000000</>
<us-gaap:InventoryPartsAndComponentsNetOfReserves>184000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:PropertyPlantAndEquipmentGross>11014000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>8561000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:RevenueRemainingPerformanceObligation>28354000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>921000000</>
<us-gaap:OperatingLeaseLiability>1000000000.0</>
<us-gaap:OperatingLeaseLiabilityCurrent>341000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>661000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.015</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>354000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>247000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>192000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>120000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>68000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1033000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>31000000</>
<us-gaap:OperatingLeaseLiability>1002000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>946000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>590000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>353000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>166000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>2127000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>2013000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>114000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>74000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>27000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>7000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>108000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:NotesReceivableGross>10894000000</>
<us-gaap:SalesTypeLeaseUnguaranteedResidualAsset>123000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>114000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentPastDue>677000000</>
<us-gaap:FinancingReceivableRecordedInvestmentCurrent>10103000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>112000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>112000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>67000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:EquitySecuritiesFvNi>0</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1207000000</>
<us-gaap:EquityMethodInvestments>71000000</>
<us-gaap:Investments>18888000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>454000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1358000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>7000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>3000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>0</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>1361000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>5773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>5812000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>7360000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>7532000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2032000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>11000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>13000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>1987000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2035000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1300000000</>
<us-gaap:LongTermDebt>14600000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>88000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtCurrent>3005000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>6250000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>191000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>10000000</>
<us-gaap:DerivativeNotionalAmount>7395000000</>
<us-gaap:DerivativeCollateralRightToReclaimSecurities>10000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>173000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>8000000</>
<us-gaap:ProductWarrantyAccrual>331000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>207000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>10800000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>3900000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6800000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>706000000</>
<us-gaap:UnrecognizedTaxBenefits>2518000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2200000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>340000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>150000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>81000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>110000000</>
<us-gaap:DeferredTaxAssetsInventory>350000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>1289000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>135000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>353000000</>
<us-gaap:DeferredTaxAssetsOther>571000000</>
<us-gaap:DeferredTaxAssetsGross>5767000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>700000000</>
<us-gaap:DeferredTaxAssetsNet>5067000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>577000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>179000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>119000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>222000000</>
<us-gaap:DeferredTaxLiabilitiesOther>61000000</>
<us-gaap:DeferredTaxLiabilities>1158000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:NoncurrentAssets>3374000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>29419000000</>
Question: Can you provide the value for Current Ratio from Cisco Systems Inc for the Fiscal Year ending in FY 2020? Answer with a formula substituted with values.
Answer:
|
43573000000 / 25331000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:ShortTermInvestments>2606000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:OtherAssetsCurrent>2847000000</>
<us-gaap:AssetsCurrent>109523000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2311000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>63000000</>
<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:LiabilitiesCurrent>90052000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>230000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>2503000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>6141000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2211000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
<us-gaap:Liabilities>152948000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>9947000000</>
<us-gaap:TreasuryStockValue>50814000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>29473000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-9550000000</>
<us-gaap:StockholdersEquity>-15883000000</>
<us-gaap:MinorityInterest>35000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>137100000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>14647000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5351000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3439000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>194000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>190000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>172000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4369000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>1464000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>1146000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>1095000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>933000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>660000000</>
<us-gaap:DeferredTaxAssetsOther>179000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:UnrecognizedTaxBenefits>915000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>878000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>582000000</>
<us-gaap:OtherInventory>9073000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>6478000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYearxmlns:xsi:/>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2179000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>16000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>16000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:NotesReceivableGross>385000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>76000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>470000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:FinancingReceivableNonaccrualNoAllowance>405000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>35000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>253000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>112000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>58000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>12000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>719000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>239000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>161000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>50000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>131000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>47000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>118000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>116000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>159000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>206000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:PropertyPlantAndEquipmentGross>31992000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>21442000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OtherShortTermInvestments>2093000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>479000000</>
<us-gaap:OtherInvestments>36000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:Investments>3589000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>141000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1451000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1305000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P12Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0413</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>316000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>259000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>224000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>151000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>1039000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>2180000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>599000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>6351000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:ProvisionForLossOnContracts>4060000000</>
<us-gaap:InterestPayableCurrent>599000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>494000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>3808000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1058000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:LettersOfCreditOutstandingAmount>5070000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>376000000</>
<us-gaap:UnsecuredDebtCurrent>5103000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>22000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:OtherNotesPayable>61000000</>
<us-gaap:DebtAndCapitalLeaseObligations>57001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5128000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5081000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4306000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7966000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3300000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>69000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>52000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>41000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>22000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>5000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0550</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1390769</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>178.18</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>68000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>598983</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>77.22</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>68000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1499000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>414671383</>
<us-gaap:DerivativeNotionalAmount>4291000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>145000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>174000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>33000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>33000000</>
<us-gaap:DerivativeAssets>112000000</>
<us-gaap:DerivativeLiabilities>141000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>33000000</>
<us-gaap:NotesReceivableNet>385000000</>
<us-gaap:NotesReceivableFairValueDisclosure>403000000</>
<us-gaap:LongTermDebt>56794000000</>
<us-gaap:DebtInstrumentFairValue>52856000000</>
<us-gaap:RevenueRemainingPerformanceObligation>404381000000</>
<us-gaap:Assets>137100000000</>
Question: Identify the US GAAP XBRL tag for Retained Earnings as used by Boeing Co during the FY 2022.
Answer:
|
us-gaap:RetainedEarningsAccumulatedDeficit
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: 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:AllowanceForDoubtfulAccountsReceivableCurrent>143000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>20000000000</>
<us-gaap:CommonStockSharesIssued>4237000000</>
<us-gaap:CommonStockSharesOutstanding>4237000000</>
<us-gaap:DerivativeCollateralObligationToReturnSecurities>10000000</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OtherAssets</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:AccountsReceivableNetCurrent>5472000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:OtherAssetsCurrent>2349000000</>
<us-gaap:AssetsCurrent>43573000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:OtherAssetsNoncurrent>3741000000</>
<us-gaap:Assets>94853000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:AccountsPayableCurrent>2218000000</>
<us-gaap:AccruedIncomeTaxesCurrent>839000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3122000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:OtherLiabilitiesCurrent>4741000000</>
<us-gaap:LiabilitiesCurrent>25331000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>8837000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2147000000</>
<us-gaap:Liabilities>56933000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>41202000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>-2763000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-519000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>94853000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:ContractWithCustomerRefundLiability>79000000</>
<us-gaap:AccountsReceivableNetCurrent>5500000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:CapitalizedContractCostNet>732000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:GoodwillGross>198000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4084000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1363000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>4297000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>633000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>371000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>229000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>118000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>12000000</>
<us-gaap:RestructuringReserve>72000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:RestrictedCashCurrent>0</>
<us-gaap:RestrictedCashNoncurrent>3000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>456000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>25000000</>
<us-gaap:OtherInventoryNetOfReserves>542000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>601000000</>
<us-gaap:InventoryPartsAndComponentsNetOfReserves>184000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:PropertyPlantAndEquipmentGross>11014000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>8561000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:RevenueRemainingPerformanceObligation>28354000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>921000000</>
<us-gaap:OperatingLeaseLiability>1000000000.0</>
<us-gaap:OperatingLeaseLiabilityCurrent>341000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>661000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.015</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>354000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>247000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>192000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>120000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>68000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1033000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>31000000</>
<us-gaap:OperatingLeaseLiability>1002000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>946000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>590000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>353000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>166000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>2127000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>2013000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>114000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>74000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>27000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>7000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>108000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:NotesReceivableGross>10894000000</>
<us-gaap:SalesTypeLeaseUnguaranteedResidualAsset>123000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>114000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentPastDue>677000000</>
<us-gaap:FinancingReceivableRecordedInvestmentCurrent>10103000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>112000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>112000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>67000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:EquitySecuritiesFvNi>0</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1207000000</>
<us-gaap:EquityMethodInvestments>71000000</>
<us-gaap:Investments>18888000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>454000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1358000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>7000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>3000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>0</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>1361000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>5773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>5812000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>7360000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>7532000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2032000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>11000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>13000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>1987000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2035000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1300000000</>
<us-gaap:LongTermDebt>14600000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>88000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtCurrent>3005000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>6250000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>191000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>10000000</>
<us-gaap:DerivativeNotionalAmount>7395000000</>
<us-gaap:DerivativeCollateralRightToReclaimSecurities>10000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>173000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>8000000</>
<us-gaap:ProductWarrantyAccrual>331000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>207000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>10800000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>3900000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6800000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>706000000</>
<us-gaap:UnrecognizedTaxBenefits>2518000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2200000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>340000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>150000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>81000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>110000000</>
<us-gaap:DeferredTaxAssetsInventory>350000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>1289000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>135000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>353000000</>
<us-gaap:DeferredTaxAssetsOther>571000000</>
<us-gaap:DeferredTaxAssetsGross>5767000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>700000000</>
<us-gaap:DeferredTaxAssetsNet>5067000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>577000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>179000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>119000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>222000000</>
<us-gaap:DeferredTaxLiabilitiesOther>61000000</>
<us-gaap:DeferredTaxLiabilities>1158000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:NoncurrentAssets>3374000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>29419000000</>
Question: What formula formatted with XBRL tags under US GAAP is used for Equity Multiplier by Cisco Systems Inc for the fiscal year FY 2020?
Answer:
|
us-gaap:Assets / us-gaap:StockholdersEquity
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: 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:AllowanceForDoubtfulAccountsReceivableCurrent>143000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>20000000000</>
<us-gaap:CommonStockSharesIssued>4237000000</>
<us-gaap:CommonStockSharesOutstanding>4237000000</>
<us-gaap:DerivativeCollateralObligationToReturnSecurities>10000000</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OtherAssets</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:AccountsReceivableNetCurrent>5472000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:OtherAssetsCurrent>2349000000</>
<us-gaap:AssetsCurrent>43573000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:OtherAssetsNoncurrent>3741000000</>
<us-gaap:Assets>94853000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:AccountsPayableCurrent>2218000000</>
<us-gaap:AccruedIncomeTaxesCurrent>839000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3122000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:OtherLiabilitiesCurrent>4741000000</>
<us-gaap:LiabilitiesCurrent>25331000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>8837000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2147000000</>
<us-gaap:Liabilities>56933000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>41202000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>-2763000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-519000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>94853000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:ContractWithCustomerRefundLiability>79000000</>
<us-gaap:AccountsReceivableNetCurrent>5500000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:CapitalizedContractCostNet>732000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:GoodwillGross>198000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4084000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1363000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>4297000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>633000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>371000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>229000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>118000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>12000000</>
<us-gaap:RestructuringReserve>72000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:RestrictedCashCurrent>0</>
<us-gaap:RestrictedCashNoncurrent>3000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>456000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>25000000</>
<us-gaap:OtherInventoryNetOfReserves>542000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>601000000</>
<us-gaap:InventoryPartsAndComponentsNetOfReserves>184000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:PropertyPlantAndEquipmentGross>11014000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>8561000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:RevenueRemainingPerformanceObligation>28354000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>921000000</>
<us-gaap:OperatingLeaseLiability>1000000000.0</>
<us-gaap:OperatingLeaseLiabilityCurrent>341000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>661000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.015</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>354000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>247000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>192000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>120000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>68000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1033000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>31000000</>
<us-gaap:OperatingLeaseLiability>1002000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>946000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>590000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>353000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>166000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>2127000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>2013000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>114000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>74000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>27000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>7000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>108000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:NotesReceivableGross>10894000000</>
<us-gaap:SalesTypeLeaseUnguaranteedResidualAsset>123000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>114000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentPastDue>677000000</>
<us-gaap:FinancingReceivableRecordedInvestmentCurrent>10103000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>112000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>112000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>67000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:EquitySecuritiesFvNi>0</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1207000000</>
<us-gaap:EquityMethodInvestments>71000000</>
<us-gaap:Investments>18888000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>454000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1358000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>7000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>3000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>0</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>1361000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>5773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>5812000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>7360000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>7532000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2032000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>11000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>13000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>1987000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2035000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1300000000</>
<us-gaap:LongTermDebt>14600000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>88000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtCurrent>3005000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>6250000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>191000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>10000000</>
<us-gaap:DerivativeNotionalAmount>7395000000</>
<us-gaap:DerivativeCollateralRightToReclaimSecurities>10000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>173000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>8000000</>
<us-gaap:ProductWarrantyAccrual>331000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>207000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>10800000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>3900000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6800000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>706000000</>
<us-gaap:UnrecognizedTaxBenefits>2518000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2200000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>340000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>150000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>81000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>110000000</>
<us-gaap:DeferredTaxAssetsInventory>350000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>1289000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>135000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>353000000</>
<us-gaap:DeferredTaxAssetsOther>571000000</>
<us-gaap:DeferredTaxAssetsGross>5767000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>700000000</>
<us-gaap:DeferredTaxAssetsNet>5067000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>577000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>179000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>119000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>222000000</>
<us-gaap:DeferredTaxLiabilitiesOther>61000000</>
<us-gaap:DeferredTaxLiabilities>1158000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:NoncurrentAssets>3374000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>29419000000</>
Question: What was the reported value of Quick Ratio for Cisco Systems Inc at the end of the Fiscal Year FY 2020? Answer with a formula substituted with values.
Answer:
|
(43573000000 - 1282000000) / 25331000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the 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:AllowanceForDoubtfulAccountsReceivableCurrent>143000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>20000000000</>
<us-gaap:CommonStockSharesIssued>4237000000</>
<us-gaap:CommonStockSharesOutstanding>4237000000</>
<us-gaap:DerivativeCollateralObligationToReturnSecurities>10000000</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OtherAssets</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:AccountsReceivableNetCurrent>5472000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:OtherAssetsCurrent>2349000000</>
<us-gaap:AssetsCurrent>43573000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:OtherAssetsNoncurrent>3741000000</>
<us-gaap:Assets>94853000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:AccountsPayableCurrent>2218000000</>
<us-gaap:AccruedIncomeTaxesCurrent>839000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3122000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:OtherLiabilitiesCurrent>4741000000</>
<us-gaap:LiabilitiesCurrent>25331000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>8837000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2147000000</>
<us-gaap:Liabilities>56933000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>41202000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>-2763000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-519000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>94853000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:ContractWithCustomerRefundLiability>79000000</>
<us-gaap:AccountsReceivableNetCurrent>5500000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:CapitalizedContractCostNet>732000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:GoodwillGross>198000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4084000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1363000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>4297000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>633000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>371000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>229000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>118000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>12000000</>
<us-gaap:RestructuringReserve>72000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:RestrictedCashCurrent>0</>
<us-gaap:RestrictedCashNoncurrent>3000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>456000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>25000000</>
<us-gaap:OtherInventoryNetOfReserves>542000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>601000000</>
<us-gaap:InventoryPartsAndComponentsNetOfReserves>184000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:PropertyPlantAndEquipmentGross>11014000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>8561000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:RevenueRemainingPerformanceObligation>28354000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>921000000</>
<us-gaap:OperatingLeaseLiability>1000000000.0</>
<us-gaap:OperatingLeaseLiabilityCurrent>341000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>661000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.015</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>354000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>247000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>192000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>120000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>68000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1033000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>31000000</>
<us-gaap:OperatingLeaseLiability>1002000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>946000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>590000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>353000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>166000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>2127000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>2013000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>114000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>74000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>27000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>7000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>108000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:NotesReceivableGross>10894000000</>
<us-gaap:SalesTypeLeaseUnguaranteedResidualAsset>123000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>114000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentPastDue>677000000</>
<us-gaap:FinancingReceivableRecordedInvestmentCurrent>10103000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>112000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>112000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>67000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:EquitySecuritiesFvNi>0</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1207000000</>
<us-gaap:EquityMethodInvestments>71000000</>
<us-gaap:Investments>18888000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>454000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1358000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>7000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>3000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>0</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>1361000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>5773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>5812000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>7360000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>7532000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2032000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>11000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>13000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>1987000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2035000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1300000000</>
<us-gaap:LongTermDebt>14600000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>88000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtCurrent>3005000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>6250000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>191000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>10000000</>
<us-gaap:DerivativeNotionalAmount>7395000000</>
<us-gaap:DerivativeCollateralRightToReclaimSecurities>10000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>173000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>8000000</>
<us-gaap:ProductWarrantyAccrual>331000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>207000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>10800000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>3900000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6800000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>706000000</>
<us-gaap:UnrecognizedTaxBenefits>2518000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2200000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>340000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>150000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>81000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>110000000</>
<us-gaap:DeferredTaxAssetsInventory>350000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>1289000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>135000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>353000000</>
<us-gaap:DeferredTaxAssetsOther>571000000</>
<us-gaap:DeferredTaxAssetsGross>5767000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>700000000</>
<us-gaap:DeferredTaxAssetsNet>5067000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>577000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>179000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>119000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>222000000</>
<us-gaap:DeferredTaxLiabilitiesOther>61000000</>
<us-gaap:DeferredTaxLiabilities>1158000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:NoncurrentAssets>3374000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>29419000000</>
Question: Can you provide the value for Quick Ratio from Cisco Systems Inc for the Fiscal Year ending in FY 2020? Answer with a formula substituted with values.
Answer:
|
(43573000000 - 1282000000) / 25331000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:ShortTermInvestments>2606000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:OtherAssetsCurrent>2847000000</>
<us-gaap:AssetsCurrent>109523000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2311000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>63000000</>
<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:LiabilitiesCurrent>90052000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>230000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>2503000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>6141000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2211000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
<us-gaap:Liabilities>152948000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>9947000000</>
<us-gaap:TreasuryStockValue>50814000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>29473000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-9550000000</>
<us-gaap:StockholdersEquity>-15883000000</>
<us-gaap:MinorityInterest>35000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>137100000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>14647000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5351000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3439000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>194000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>190000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>172000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4369000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>1464000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>1146000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>1095000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>933000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>660000000</>
<us-gaap:DeferredTaxAssetsOther>179000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:UnrecognizedTaxBenefits>915000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>878000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>582000000</>
<us-gaap:OtherInventory>9073000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>6478000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYearxmlns:xsi:/>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2179000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>16000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>16000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:NotesReceivableGross>385000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>76000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>470000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:FinancingReceivableNonaccrualNoAllowance>405000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>35000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>253000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>112000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>58000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>12000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>719000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>239000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>161000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>50000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>131000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>47000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>118000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>116000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>159000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>206000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:PropertyPlantAndEquipmentGross>31992000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>21442000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OtherShortTermInvestments>2093000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>479000000</>
<us-gaap:OtherInvestments>36000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:Investments>3589000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>141000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1451000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1305000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P12Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0413</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>316000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>259000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>224000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>151000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>1039000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>2180000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>599000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>6351000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:ProvisionForLossOnContracts>4060000000</>
<us-gaap:InterestPayableCurrent>599000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>494000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>3808000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1058000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:LettersOfCreditOutstandingAmount>5070000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>376000000</>
<us-gaap:UnsecuredDebtCurrent>5103000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>22000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:OtherNotesPayable>61000000</>
<us-gaap:DebtAndCapitalLeaseObligations>57001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5128000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5081000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4306000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7966000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3300000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>69000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>52000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>41000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>22000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>5000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0550</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1390769</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>178.18</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>68000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>598983</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>77.22</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>68000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1499000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>414671383</>
<us-gaap:DerivativeNotionalAmount>4291000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>145000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>174000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>33000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>33000000</>
<us-gaap:DerivativeAssets>112000000</>
<us-gaap:DerivativeLiabilities>141000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>33000000</>
<us-gaap:NotesReceivableNet>385000000</>
<us-gaap:NotesReceivableFairValueDisclosure>403000000</>
<us-gaap:LongTermDebt>56794000000</>
<us-gaap:DebtInstrumentFairValue>52856000000</>
<us-gaap:RevenueRemainingPerformanceObligation>404381000000</>
<us-gaap:Assets>137100000000</>
Question: Identify the US GAAP XBRL tag for Current Assets as used by Boeing Co during the FY 2022.
Answer:
|
us-gaap:AssetsCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:ShortTermInvestments>2606000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:OtherAssetsCurrent>2847000000</>
<us-gaap:AssetsCurrent>109523000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2311000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>63000000</>
<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:LiabilitiesCurrent>90052000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>230000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>2503000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>6141000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2211000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
<us-gaap:Liabilities>152948000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>9947000000</>
<us-gaap:TreasuryStockValue>50814000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>29473000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-9550000000</>
<us-gaap:StockholdersEquity>-15883000000</>
<us-gaap:MinorityInterest>35000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>137100000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>14647000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5351000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3439000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>194000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>190000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>172000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4369000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>1464000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>1146000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>1095000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>933000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>660000000</>
<us-gaap:DeferredTaxAssetsOther>179000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:UnrecognizedTaxBenefits>915000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>878000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>582000000</>
<us-gaap:OtherInventory>9073000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>6478000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYearxmlns:xsi:/>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2179000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>16000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>16000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:NotesReceivableGross>385000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>76000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>470000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:FinancingReceivableNonaccrualNoAllowance>405000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>35000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>253000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>112000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>58000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>12000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>719000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>239000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>161000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>50000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>131000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>47000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>118000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>116000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>159000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>206000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:PropertyPlantAndEquipmentGross>31992000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>21442000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OtherShortTermInvestments>2093000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>479000000</>
<us-gaap:OtherInvestments>36000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:Investments>3589000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>141000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1451000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1305000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P12Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0413</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>316000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>259000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>224000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>151000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>1039000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>2180000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>599000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>6351000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:ProvisionForLossOnContracts>4060000000</>
<us-gaap:InterestPayableCurrent>599000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>494000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>3808000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1058000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:LettersOfCreditOutstandingAmount>5070000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>376000000</>
<us-gaap:UnsecuredDebtCurrent>5103000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>22000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:OtherNotesPayable>61000000</>
<us-gaap:DebtAndCapitalLeaseObligations>57001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5128000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5081000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4306000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7966000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3300000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>69000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>52000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>41000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>22000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>5000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0550</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1390769</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>178.18</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>68000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>598983</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>77.22</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>68000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1499000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>414671383</>
<us-gaap:DerivativeNotionalAmount>4291000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>145000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>174000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>33000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>33000000</>
<us-gaap:DerivativeAssets>112000000</>
<us-gaap:DerivativeLiabilities>141000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>33000000</>
<us-gaap:NotesReceivableNet>385000000</>
<us-gaap:NotesReceivableFairValueDisclosure>403000000</>
<us-gaap:LongTermDebt>56794000000</>
<us-gaap:DebtInstrumentFairValue>52856000000</>
<us-gaap:RevenueRemainingPerformanceObligation>404381000000</>
<us-gaap:Assets>137100000000</>
Question: Identify the US GAAP XBRL tag for Common Stock as used by Boeing Co during the FY 2022.
Answer:
|
us-gaap:CommonStockValue
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: 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:AllowanceForDoubtfulAccountsReceivableCurrent>143000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>20000000000</>
<us-gaap:CommonStockSharesIssued>4237000000</>
<us-gaap:CommonStockSharesOutstanding>4237000000</>
<us-gaap:DerivativeCollateralObligationToReturnSecurities>10000000</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OtherAssets</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:AccountsReceivableNetCurrent>5472000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:OtherAssetsCurrent>2349000000</>
<us-gaap:AssetsCurrent>43573000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:OtherAssetsNoncurrent>3741000000</>
<us-gaap:Assets>94853000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:AccountsPayableCurrent>2218000000</>
<us-gaap:AccruedIncomeTaxesCurrent>839000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3122000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:OtherLiabilitiesCurrent>4741000000</>
<us-gaap:LiabilitiesCurrent>25331000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>8837000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2147000000</>
<us-gaap:Liabilities>56933000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>41202000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>-2763000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-519000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>94853000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:ContractWithCustomerRefundLiability>79000000</>
<us-gaap:AccountsReceivableNetCurrent>5500000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:CapitalizedContractCostNet>732000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:GoodwillGross>198000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4084000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1363000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>4297000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>633000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>371000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>229000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>118000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>12000000</>
<us-gaap:RestructuringReserve>72000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:RestrictedCashCurrent>0</>
<us-gaap:RestrictedCashNoncurrent>3000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>456000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>25000000</>
<us-gaap:OtherInventoryNetOfReserves>542000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>601000000</>
<us-gaap:InventoryPartsAndComponentsNetOfReserves>184000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:PropertyPlantAndEquipmentGross>11014000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>8561000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:RevenueRemainingPerformanceObligation>28354000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>921000000</>
<us-gaap:OperatingLeaseLiability>1000000000.0</>
<us-gaap:OperatingLeaseLiabilityCurrent>341000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>661000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.015</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>354000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>247000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>192000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>120000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>68000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1033000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>31000000</>
<us-gaap:OperatingLeaseLiability>1002000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>946000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>590000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>353000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>166000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>2127000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>2013000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>114000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>74000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>27000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>7000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>108000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:NotesReceivableGross>10894000000</>
<us-gaap:SalesTypeLeaseUnguaranteedResidualAsset>123000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>114000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentPastDue>677000000</>
<us-gaap:FinancingReceivableRecordedInvestmentCurrent>10103000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>112000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>112000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>67000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:EquitySecuritiesFvNi>0</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1207000000</>
<us-gaap:EquityMethodInvestments>71000000</>
<us-gaap:Investments>18888000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>454000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1358000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>7000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>3000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>0</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>1361000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>5773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>5812000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>7360000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>7532000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2032000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>11000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>13000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>1987000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2035000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1300000000</>
<us-gaap:LongTermDebt>14600000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>88000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtCurrent>3005000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>6250000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>191000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>10000000</>
<us-gaap:DerivativeNotionalAmount>7395000000</>
<us-gaap:DerivativeCollateralRightToReclaimSecurities>10000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>173000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>8000000</>
<us-gaap:ProductWarrantyAccrual>331000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>207000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>10800000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>3900000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6800000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>706000000</>
<us-gaap:UnrecognizedTaxBenefits>2518000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2200000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>340000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>150000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>81000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>110000000</>
<us-gaap:DeferredTaxAssetsInventory>350000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>1289000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>135000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>353000000</>
<us-gaap:DeferredTaxAssetsOther>571000000</>
<us-gaap:DeferredTaxAssetsGross>5767000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>700000000</>
<us-gaap:DeferredTaxAssetsNet>5067000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>577000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>179000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>119000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>222000000</>
<us-gaap:DeferredTaxLiabilitiesOther>61000000</>
<us-gaap:DeferredTaxLiabilities>1158000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:NoncurrentAssets>3374000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>29419000000</>
Question: What formula formatted with XBRL tags under US GAAP is used for Current Ratio by Cisco Systems Inc for the fiscal year FY 2020?
Answer:
|
us-gaap:AssetsCurrent / us-gaap:LiabilitiesCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:ShortTermInvestments>2606000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:OtherAssetsCurrent>2847000000</>
<us-gaap:AssetsCurrent>109523000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2311000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>63000000</>
<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:LiabilitiesCurrent>90052000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>230000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>2503000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>6141000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2211000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
<us-gaap:Liabilities>152948000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>9947000000</>
<us-gaap:TreasuryStockValue>50814000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>29473000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-9550000000</>
<us-gaap:StockholdersEquity>-15883000000</>
<us-gaap:MinorityInterest>35000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>137100000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>14647000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5351000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3439000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>194000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>190000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>172000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4369000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>1464000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>1146000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>1095000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>933000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>660000000</>
<us-gaap:DeferredTaxAssetsOther>179000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:UnrecognizedTaxBenefits>915000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>878000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>582000000</>
<us-gaap:OtherInventory>9073000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>6478000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYearxmlns:xsi:/>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2179000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>16000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>16000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:NotesReceivableGross>385000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>76000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>470000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:FinancingReceivableNonaccrualNoAllowance>405000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>35000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>253000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>112000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>58000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>12000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>719000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>239000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>161000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>50000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>131000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>47000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>118000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>116000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>159000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>206000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:PropertyPlantAndEquipmentGross>31992000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>21442000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OtherShortTermInvestments>2093000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>479000000</>
<us-gaap:OtherInvestments>36000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:Investments>3589000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>141000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1451000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1305000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P12Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0413</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>316000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>259000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>224000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>151000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>1039000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>2180000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>599000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>6351000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:ProvisionForLossOnContracts>4060000000</>
<us-gaap:InterestPayableCurrent>599000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>494000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>3808000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1058000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:LettersOfCreditOutstandingAmount>5070000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>376000000</>
<us-gaap:UnsecuredDebtCurrent>5103000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>22000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:OtherNotesPayable>61000000</>
<us-gaap:DebtAndCapitalLeaseObligations>57001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5128000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5081000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4306000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7966000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3300000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>69000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>52000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>41000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>22000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>5000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0550</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1390769</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>178.18</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>68000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>598983</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>77.22</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>68000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1499000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>414671383</>
<us-gaap:DerivativeNotionalAmount>4291000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>145000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>174000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>33000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>33000000</>
<us-gaap:DerivativeAssets>112000000</>
<us-gaap:DerivativeLiabilities>141000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>33000000</>
<us-gaap:NotesReceivableNet>385000000</>
<us-gaap:NotesReceivableFairValueDisclosure>403000000</>
<us-gaap:LongTermDebt>56794000000</>
<us-gaap:DebtInstrumentFairValue>52856000000</>
<us-gaap:RevenueRemainingPerformanceObligation>404381000000</>
<us-gaap:Assets>137100000000</>
Question: Identify the US GAAP XBRL tag for Total Equity as used by Boeing Co during the FY 2022.
Answer:
|
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the 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:AllowanceForDoubtfulAccountsReceivableCurrent>143000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>20000000000</>
<us-gaap:CommonStockSharesIssued>4237000000</>
<us-gaap:CommonStockSharesOutstanding>4237000000</>
<us-gaap:DerivativeCollateralObligationToReturnSecurities>10000000</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OtherAssets</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:AccountsReceivableNetCurrent>5472000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:OtherAssetsCurrent>2349000000</>
<us-gaap:AssetsCurrent>43573000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:OtherAssetsNoncurrent>3741000000</>
<us-gaap:Assets>94853000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:AccountsPayableCurrent>2218000000</>
<us-gaap:AccruedIncomeTaxesCurrent>839000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3122000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:OtherLiabilitiesCurrent>4741000000</>
<us-gaap:LiabilitiesCurrent>25331000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>8837000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2147000000</>
<us-gaap:Liabilities>56933000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>41202000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>-2763000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-519000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>94853000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:ContractWithCustomerRefundLiability>79000000</>
<us-gaap:AccountsReceivableNetCurrent>5500000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:CapitalizedContractCostNet>732000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:GoodwillGross>198000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4084000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1363000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>4297000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>633000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>371000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>229000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>118000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>12000000</>
<us-gaap:RestructuringReserve>72000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:RestrictedCashCurrent>0</>
<us-gaap:RestrictedCashNoncurrent>3000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>456000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>25000000</>
<us-gaap:OtherInventoryNetOfReserves>542000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>601000000</>
<us-gaap:InventoryPartsAndComponentsNetOfReserves>184000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:PropertyPlantAndEquipmentGross>11014000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>8561000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:RevenueRemainingPerformanceObligation>28354000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>921000000</>
<us-gaap:OperatingLeaseLiability>1000000000.0</>
<us-gaap:OperatingLeaseLiabilityCurrent>341000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>661000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.015</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>354000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>247000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>192000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>120000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>68000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1033000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>31000000</>
<us-gaap:OperatingLeaseLiability>1002000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>946000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>590000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>353000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>166000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>2127000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>2013000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>114000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>74000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>27000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>7000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>108000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:NotesReceivableGross>10894000000</>
<us-gaap:SalesTypeLeaseUnguaranteedResidualAsset>123000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>114000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentPastDue>677000000</>
<us-gaap:FinancingReceivableRecordedInvestmentCurrent>10103000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>112000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>112000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>67000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:EquitySecuritiesFvNi>0</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1207000000</>
<us-gaap:EquityMethodInvestments>71000000</>
<us-gaap:Investments>18888000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>454000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1358000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>7000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>3000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>0</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>1361000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>5773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>5812000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>7360000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>7532000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2032000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>11000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>13000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>1987000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2035000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1300000000</>
<us-gaap:LongTermDebt>14600000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>88000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtCurrent>3005000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>6250000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>191000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>10000000</>
<us-gaap:DerivativeNotionalAmount>7395000000</>
<us-gaap:DerivativeCollateralRightToReclaimSecurities>10000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>173000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>8000000</>
<us-gaap:ProductWarrantyAccrual>331000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>207000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>10800000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>3900000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6800000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>706000000</>
<us-gaap:UnrecognizedTaxBenefits>2518000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2200000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>340000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>150000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>81000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>110000000</>
<us-gaap:DeferredTaxAssetsInventory>350000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>1289000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>135000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>353000000</>
<us-gaap:DeferredTaxAssetsOther>571000000</>
<us-gaap:DeferredTaxAssetsGross>5767000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>700000000</>
<us-gaap:DeferredTaxAssetsNet>5067000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>577000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>179000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>119000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>222000000</>
<us-gaap:DeferredTaxLiabilitiesOther>61000000</>
<us-gaap:DeferredTaxLiabilities>1158000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:NoncurrentAssets>3374000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>29419000000</>
Question: What formula formatted with XBRL tags under US GAAP is used for Quick Ratio by Cisco Systems Inc for the fiscal year FY 2020?
Answer:
|
(us-gaap:AssetsCurrent - us-gaap:InventoryNet) / us-gaap:LiabilitiesCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: 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:AllowanceForDoubtfulAccountsReceivableCurrent>143000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>20000000000</>
<us-gaap:CommonStockSharesIssued>4237000000</>
<us-gaap:CommonStockSharesOutstanding>4237000000</>
<us-gaap:DerivativeCollateralObligationToReturnSecurities>10000000</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OtherAssets</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:AccountsReceivableNetCurrent>5472000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:OtherAssetsCurrent>2349000000</>
<us-gaap:AssetsCurrent>43573000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:OtherAssetsNoncurrent>3741000000</>
<us-gaap:Assets>94853000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:AccountsPayableCurrent>2218000000</>
<us-gaap:AccruedIncomeTaxesCurrent>839000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3122000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:OtherLiabilitiesCurrent>4741000000</>
<us-gaap:LiabilitiesCurrent>25331000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>8837000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2147000000</>
<us-gaap:Liabilities>56933000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>41202000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>-2763000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-519000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>94853000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:ContractWithCustomerRefundLiability>79000000</>
<us-gaap:AccountsReceivableNetCurrent>5500000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:CapitalizedContractCostNet>732000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:GoodwillGross>198000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4084000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1363000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>4297000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>633000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>371000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>229000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>118000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>12000000</>
<us-gaap:RestructuringReserve>72000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:RestrictedCashCurrent>0</>
<us-gaap:RestrictedCashNoncurrent>3000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>456000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>25000000</>
<us-gaap:OtherInventoryNetOfReserves>542000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>601000000</>
<us-gaap:InventoryPartsAndComponentsNetOfReserves>184000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:PropertyPlantAndEquipmentGross>11014000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>8561000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:RevenueRemainingPerformanceObligation>28354000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>921000000</>
<us-gaap:OperatingLeaseLiability>1000000000.0</>
<us-gaap:OperatingLeaseLiabilityCurrent>341000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>661000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.015</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>354000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>247000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>192000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>120000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>68000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1033000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>31000000</>
<us-gaap:OperatingLeaseLiability>1002000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>946000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>590000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>353000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>166000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>2127000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>2013000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>114000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>74000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>27000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>7000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>108000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:NotesReceivableGross>10894000000</>
<us-gaap:SalesTypeLeaseUnguaranteedResidualAsset>123000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>114000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentPastDue>677000000</>
<us-gaap:FinancingReceivableRecordedInvestmentCurrent>10103000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>112000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>112000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>67000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:EquitySecuritiesFvNi>0</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1207000000</>
<us-gaap:EquityMethodInvestments>71000000</>
<us-gaap:Investments>18888000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>454000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1358000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>7000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>3000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>0</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>1361000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>5773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>5812000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>7360000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>7532000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2032000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>11000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>13000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>1987000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2035000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1300000000</>
<us-gaap:LongTermDebt>14600000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>88000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtCurrent>3005000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>6250000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>191000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>10000000</>
<us-gaap:DerivativeNotionalAmount>7395000000</>
<us-gaap:DerivativeCollateralRightToReclaimSecurities>10000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>173000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>8000000</>
<us-gaap:ProductWarrantyAccrual>331000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>207000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>10800000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>3900000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6800000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>706000000</>
<us-gaap:UnrecognizedTaxBenefits>2518000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2200000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>340000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>150000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>81000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>110000000</>
<us-gaap:DeferredTaxAssetsInventory>350000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>1289000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>135000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>353000000</>
<us-gaap:DeferredTaxAssetsOther>571000000</>
<us-gaap:DeferredTaxAssetsGross>5767000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>700000000</>
<us-gaap:DeferredTaxAssetsNet>5067000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>577000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>179000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>119000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>222000000</>
<us-gaap:DeferredTaxLiabilitiesOther>61000000</>
<us-gaap:DeferredTaxLiabilities>1158000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:NoncurrentAssets>3374000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>29419000000</>
Question: What is the value of Cisco Systems Inc's Equity Multiplier for the Fiscal Year ending in FY 2020? Answer with a formula substituted with values.
Answer:
|
94853000000 / 37920000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LongTermDebtAndCapitalLeaseObligations</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#LiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</>
<us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>http://fasb.org/us-gaap/2022#DebtCurrent</>
<us-gaap:DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#OtherAssetsCurrent</>
<us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration>http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:ShortTermInvestments>2606000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:OtherAssetsCurrent>2847000000</>
<us-gaap:AssetsCurrent>109523000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>2311000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>63000000</>
<us-gaap:LongTermInvestments>983000000</>
<us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization>949000000</>
<us-gaap:OtherAssetsNoncurrent>4163000000</>
<us-gaap:Assets>137100000000</>
<us-gaap:AccountsPayableCurrent>10200000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:LiabilitiesCurrent>90052000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>230000000</>
<us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>2503000000</>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>6141000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2211000000</>
<us-gaap:LongTermDebtAndCapitalLeaseObligations>51811000000</>
<us-gaap:Liabilities>152948000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>5.00</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:CommonStockSharesIssued>1012261159</>
<us-gaap:CommonStockValue>5061000000</>
<us-gaap:AdditionalPaidInCapital>9947000000</>
<us-gaap:TreasuryStockValue>50814000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>29473000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-9550000000</>
<us-gaap:StockholdersEquity>-15883000000</>
<us-gaap:MinorityInterest>35000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>137100000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>14647000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>14614000000</>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>-15848000000</>
<us-gaap:Goodwill>8057000000</>
<us-gaap:IndefiniteLivedTradeNames>197000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>5351000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>3439000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>234000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>219000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>194000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>190000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>172000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts>4369000000</>
<us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment>1464000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions>1146000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther>1095000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves>933000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits>660000000</>
<us-gaap:DeferredTaxAssetsOther>179000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:DeferredTaxLiabilities>167000000</>
<us-gaap:DeferredTaxAssetsGross>12301000000</>
<us-gaap:DeferredIncomeTaxLiabilities>9306000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>3162000000</>
<us-gaap:UnrecognizedTaxBenefits>915000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>878000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:AccountsReceivableNetCurrent>2517000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>116000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:InventoryForLongTermContractsOrPrograms>582000000</>
<us-gaap:OtherInventory>9073000000</>
<us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings>78151000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>53081000000</>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent>6478000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYearxmlns:xsi:/>
<us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent>2179000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear>16000000</>
<us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss>23000000</>
<us-gaap:UnbilledContractsReceivable>8634000000</>
<us-gaap:ContractsReceivableClaimsAndUncertainAmounts>16000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:NotesReceivableGross>385000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>55000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation>76000000</>
<us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet>470000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:FinancingReceivableNonaccrualNoAllowance>405000000</>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>35000000</>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>253000000</>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>112000000</>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>58000000</>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>12000000</>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>719000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>239000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>161000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo>50000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>131000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree>47000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour>118000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive>116000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive>43000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive>159000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive>61000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>924000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>206000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>804000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>305000000</>
<us-gaap:PropertyPlantAndEquipmentGross>31992000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>21442000000</>
<us-gaap:PropertyPlantAndEquipmentNet>10550000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OtherShortTermInvestments>2093000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>479000000</>
<us-gaap:OtherInvestments>36000000</>
<us-gaap:RestrictedCashAndCashEquivalents>33000000</>
<us-gaap:Investments>3589000000</>
<us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees>141000000</>
<us-gaap:EquityMethodInvestments>948000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>1451000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>1305000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P12Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.0413</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths>316000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo>259000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree>224000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour>191000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive>151000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive>1039000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>2180000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>599000000</>
<us-gaap:OperatingLeaseLiability>1581000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>6351000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:ProvisionForLossOnContracts>4060000000</>
<us-gaap:InterestPayableCurrent>599000000</>
<us-gaap:OperatingLeaseLiabilityCurrent>276000000</>
<us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>494000000</>
<us-gaap:OtherAccruedLiabilitiesCurrent>3808000000</>
<us-gaap:AccruedLiabilitiesCurrent>21581000000</>
<us-gaap:AccrualForEnvironmentalLossContingencies>752000000</>
<us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>1058000000</>
<us-gaap:ProductWarrantyAccrual>2275000000</>
<us-gaap:LettersOfCreditOutstandingAmount>5070000000</>
<us-gaap:CashSurrenderValueOfLifeInsurance>376000000</>
<us-gaap:UnsecuredDebtCurrent>5103000000</>
<us-gaap:FinanceLeaseLiabilityCurrent>65000000</>
<us-gaap:OtherNotesPayableCurrent>22000000</>
<us-gaap:DebtCurrent>5190000000</>
<us-gaap:OtherNotesPayable>61000000</>
<us-gaap:DebtAndCapitalLeaseObligations>57001000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>5128000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>5081000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>4306000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7966000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>3300000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>69000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>52000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>41000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>22000000</>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>5000000</>
<us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear>0.0550</>
<us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1>0.0450</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>87000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>1390769</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>178.18</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>68000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>598983</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>77.22</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>68000000</>
<us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent>1499000000</>
<us-gaap:CommonStockSharesAuthorized>1200000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:CommonStockSharesOutstanding>1012261159</>
<us-gaap:TreasuryStockShares>414671383</>
<us-gaap:DerivativeNotionalAmount>4291000000</>
<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>145000000</>
<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>174000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>33000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>33000000</>
<us-gaap:DerivativeAssets>112000000</>
<us-gaap:DerivativeLiabilities>141000000</>
<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>33000000</>
<us-gaap:NotesReceivableNet>385000000</>
<us-gaap:NotesReceivableFairValueDisclosure>403000000</>
<us-gaap:LongTermDebt>56794000000</>
<us-gaap:DebtInstrumentFairValue>52856000000</>
<us-gaap:RevenueRemainingPerformanceObligation>404381000000</>
<us-gaap:Assets>137100000000</>
Question: Identify the US GAAP XBRL tag for Goodwill as used by Boeing Co during the FY 2022.
Answer:
|
us-gaap:Goodwill
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: 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:AllowanceForDoubtfulAccountsReceivableCurrent>143000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>20000000000</>
<us-gaap:CommonStockSharesIssued>4237000000</>
<us-gaap:CommonStockSharesOutstanding>4237000000</>
<us-gaap:DerivativeCollateralObligationToReturnSecurities>10000000</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OtherAssets</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:AccountsReceivableNetCurrent>5472000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:OtherAssetsCurrent>2349000000</>
<us-gaap:AssetsCurrent>43573000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:OtherAssetsNoncurrent>3741000000</>
<us-gaap:Assets>94853000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:AccountsPayableCurrent>2218000000</>
<us-gaap:AccruedIncomeTaxesCurrent>839000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3122000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:OtherLiabilitiesCurrent>4741000000</>
<us-gaap:LiabilitiesCurrent>25331000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>8837000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2147000000</>
<us-gaap:Liabilities>56933000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>41202000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>-2763000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-519000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>94853000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:ContractWithCustomerRefundLiability>79000000</>
<us-gaap:AccountsReceivableNetCurrent>5500000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:CapitalizedContractCostNet>732000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:GoodwillGross>198000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4084000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1363000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>4297000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>633000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>371000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>229000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>118000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>12000000</>
<us-gaap:RestructuringReserve>72000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:RestrictedCashCurrent>0</>
<us-gaap:RestrictedCashNoncurrent>3000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>456000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>25000000</>
<us-gaap:OtherInventoryNetOfReserves>542000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>601000000</>
<us-gaap:InventoryPartsAndComponentsNetOfReserves>184000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:PropertyPlantAndEquipmentGross>11014000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>8561000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:RevenueRemainingPerformanceObligation>28354000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>921000000</>
<us-gaap:OperatingLeaseLiability>1000000000.0</>
<us-gaap:OperatingLeaseLiabilityCurrent>341000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>661000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.015</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>354000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>247000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>192000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>120000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>68000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1033000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>31000000</>
<us-gaap:OperatingLeaseLiability>1002000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>946000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>590000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>353000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>166000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>2127000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>2013000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>114000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>74000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>27000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>7000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>108000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:NotesReceivableGross>10894000000</>
<us-gaap:SalesTypeLeaseUnguaranteedResidualAsset>123000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>114000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentPastDue>677000000</>
<us-gaap:FinancingReceivableRecordedInvestmentCurrent>10103000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>112000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>112000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>67000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:EquitySecuritiesFvNi>0</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1207000000</>
<us-gaap:EquityMethodInvestments>71000000</>
<us-gaap:Investments>18888000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>454000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1358000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>7000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>3000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>0</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>1361000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>5773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>5812000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>7360000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>7532000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2032000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>11000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>13000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>1987000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2035000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1300000000</>
<us-gaap:LongTermDebt>14600000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>88000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtCurrent>3005000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>6250000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>191000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>10000000</>
<us-gaap:DerivativeNotionalAmount>7395000000</>
<us-gaap:DerivativeCollateralRightToReclaimSecurities>10000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>173000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>8000000</>
<us-gaap:ProductWarrantyAccrual>331000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>207000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>10800000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>3900000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6800000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>706000000</>
<us-gaap:UnrecognizedTaxBenefits>2518000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2200000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>340000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>150000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>81000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>110000000</>
<us-gaap:DeferredTaxAssetsInventory>350000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>1289000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>135000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>353000000</>
<us-gaap:DeferredTaxAssetsOther>571000000</>
<us-gaap:DeferredTaxAssetsGross>5767000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>700000000</>
<us-gaap:DeferredTaxAssetsNet>5067000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>577000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>179000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>119000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>222000000</>
<us-gaap:DeferredTaxLiabilitiesOther>61000000</>
<us-gaap:DeferredTaxLiabilities>1158000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:NoncurrentAssets>3374000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>29419000000</>
Question: How much was Cisco Systems Inc's Equity Multiplier for the Fiscal Year concluding in FY 2020? Answer with a formula substituted with values.
Answer:
|
94853000000 / 37920000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the 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:AllowanceForDoubtfulAccountsReceivableCurrent>143000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>20000000000</>
<us-gaap:CommonStockSharesIssued>4237000000</>
<us-gaap:CommonStockSharesOutstanding>4237000000</>
<us-gaap:DerivativeCollateralObligationToReturnSecurities>10000000</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OtherAssets</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:AccountsReceivableNetCurrent>5472000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:OtherAssetsCurrent>2349000000</>
<us-gaap:AssetsCurrent>43573000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:OtherAssetsNoncurrent>3741000000</>
<us-gaap:Assets>94853000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:AccountsPayableCurrent>2218000000</>
<us-gaap:AccruedIncomeTaxesCurrent>839000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3122000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:OtherLiabilitiesCurrent>4741000000</>
<us-gaap:LiabilitiesCurrent>25331000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>8837000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2147000000</>
<us-gaap:Liabilities>56933000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>41202000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>-2763000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-519000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>94853000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:ContractWithCustomerRefundLiability>79000000</>
<us-gaap:AccountsReceivableNetCurrent>5500000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:CapitalizedContractCostNet>732000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:GoodwillGross>198000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4084000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1363000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>4297000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>633000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>371000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>229000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>118000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>12000000</>
<us-gaap:RestructuringReserve>72000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:RestrictedCashCurrent>0</>
<us-gaap:RestrictedCashNoncurrent>3000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>456000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>25000000</>
<us-gaap:OtherInventoryNetOfReserves>542000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>601000000</>
<us-gaap:InventoryPartsAndComponentsNetOfReserves>184000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:PropertyPlantAndEquipmentGross>11014000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>8561000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:RevenueRemainingPerformanceObligation>28354000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>921000000</>
<us-gaap:OperatingLeaseLiability>1000000000.0</>
<us-gaap:OperatingLeaseLiabilityCurrent>341000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>661000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.015</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>354000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>247000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>192000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>120000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>68000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1033000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>31000000</>
<us-gaap:OperatingLeaseLiability>1002000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>946000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>590000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>353000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>166000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>2127000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>2013000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>114000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>74000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>27000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>7000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>108000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:NotesReceivableGross>10894000000</>
<us-gaap:SalesTypeLeaseUnguaranteedResidualAsset>123000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>114000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentPastDue>677000000</>
<us-gaap:FinancingReceivableRecordedInvestmentCurrent>10103000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>112000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>112000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>67000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:EquitySecuritiesFvNi>0</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1207000000</>
<us-gaap:EquityMethodInvestments>71000000</>
<us-gaap:Investments>18888000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>454000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1358000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>7000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>3000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>0</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>1361000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>5773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>5812000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>7360000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>7532000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2032000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>11000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>13000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>1987000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2035000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1300000000</>
<us-gaap:LongTermDebt>14600000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>88000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtCurrent>3005000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>6250000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>191000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>10000000</>
<us-gaap:DerivativeNotionalAmount>7395000000</>
<us-gaap:DerivativeCollateralRightToReclaimSecurities>10000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>173000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>8000000</>
<us-gaap:ProductWarrantyAccrual>331000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>207000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>10800000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>3900000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6800000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>706000000</>
<us-gaap:UnrecognizedTaxBenefits>2518000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2200000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>340000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>150000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>81000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>110000000</>
<us-gaap:DeferredTaxAssetsInventory>350000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>1289000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>135000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>353000000</>
<us-gaap:DeferredTaxAssetsOther>571000000</>
<us-gaap:DeferredTaxAssetsGross>5767000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>700000000</>
<us-gaap:DeferredTaxAssetsNet>5067000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>577000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>179000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>119000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>222000000</>
<us-gaap:DeferredTaxLiabilitiesOther>61000000</>
<us-gaap:DeferredTaxLiabilities>1158000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:NoncurrentAssets>3374000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>29419000000</>
Question: What is the value of Cisco Systems Inc's Current Ratio for the Fiscal Year ending in FY 2020? Answer with a formula substituted with values.
Answer:
|
43573000000 / 25331000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:PreferredStockParOrStatedValuePerShare>1.667</>
<us-gaap:PreferredStockParOrStatedValuePerShare>1.667</>
<us-gaap:CashAndDueFromBanks>3402000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResell>87000000</>
<us-gaap:InterestBearingDepositsInBanks>20392000000</>
<us-gaap:ShortTermInvestments>138000000</>
<us-gaap:CashCashEquivalentsAndFederalFundsSold>23932000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>619000000</>
<us-gaap:AccountsReceivableNet>56794000000</>
<us-gaap:LoansAndLeasesReceivableAllowance>2383000000</>
<us-gaap:LoansAndLeasesReceivableNetReportedAmount>84998000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>6562000000</>
<us-gaap:PropertyPlantAndEquipmentNet>4834000000</>
<us-gaap:OtherAssets>14731000000</>
<us-gaap:Assets>198321000000</>
<us-gaap:Deposits>73287000000</>
<us-gaap:AccountsPayableCurrentAndNoncurrent>12738000000</>
<us-gaap:ShortTermBorrowings>6442000000</>
<us-gaap:LongTermDebt>57835000000</>
<us-gaap:OtherLiabilities>24948000000</>
<us-gaap:Liabilities>175250000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>1600</>
<us-gaap:PreferredStockSharesOutstanding>1600</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStockSharesAuthorized>3600000000</>
<us-gaap:CommonStockSharesIssued>810000000</>
<us-gaap:CommonStockSharesOutstanding>810000000</>
<us-gaap:CommonStockValue>163000000</>
<us-gaap:AdditionalPaidInCapital>11774000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>13871000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>33000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2189000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>581000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2737000000</>
<us-gaap:StockholdersEquity>23071000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>198321000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>24446000000</>
<us-gaap:CashCashEquivalentsAndFederalFundsSold>23932000000</>
<us-gaap:RestrictedCashAndCashEquivalents>514000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>24446000000</>
<us-gaap:StockholdersEquity>23071000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>87381000000</>
<us-gaap:LoansAndLeasesReceivableAllowance>2383000000</>
<us-gaap:LoansAndLeasesReceivableNetReportedAmount>84998000000</>
<us-gaap:NotesReceivableGross>57413000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>619000000</>
<us-gaap:AccountsReceivableNet>56794000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>428000000</>
<us-gaap:LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest>338000000</>
<us-gaap:FinancingReceivableModificationsRecordedInvestment>762000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>1787000000</>
<us-gaap:ImpairedFinancingReceivableUnpaidPrincipalBalance>1629000000</>
<us-gaap:ImpairedFinancingReceivableRelatedAllowance>168000000</>
<us-gaap:LoansAndLeasesReceivableAllowance>2383000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>619000000</>
<us-gaap:EquitySecuritiesFvNiCost>55000000</>
<us-gaap:EquitySecuritiesFvNi>78000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>18000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>324000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions>2</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>18000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions>3</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>324000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions>5</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>342000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>2000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>6607000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1332000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>171000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>8328000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>6602000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1307000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>166000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>209000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>8284000000</>
<us-gaap:Goodwill>3315000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>267000000</>
<us-gaap:OtherAssets>14731000000</>
<us-gaap:Goodwill>3315000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>221000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>704000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>437000000</>
<us-gaap:OtherAssetsNoncurrent>1154000000</>
<us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestments>1109000000</>
<us-gaap:InterestBearingDepositLiabilitiesDomestic>72445000000</>
<us-gaap:NoninterestBearingDepositLiabilitiesDomestic>415000000</>
<us-gaap:InterestBearingDepositLiabilitiesForeign>23000000</>
<us-gaap:NoninterestBearingDepositLiabilitiesForeign>404000000</>
<us-gaap:Deposits>73287000000</>
<us-gaap:InterestBearingDomesticDepositSavings>46394000000</>
<us-gaap:InterestBearingDomesticDepositCertificatesOfDeposits>1854000000</>
<us-gaap:NoninterestbearingDomesticDepositOther>26000000</>
<us-gaap:DepositsForeign>26000000</>
<us-gaap:Deposits>73287000000</>
<us-gaap:WeightedAverageRateDomesticDepositCertificatesOfDeposit>0.0253</>
<us-gaap:TimeDepositMaturitiesYearOne>4632000000</>
<us-gaap:TimeDepositMaturitiesYearTwo>2302000000</>
<us-gaap:TimeDepositMaturitiesYearThree>2385000000</>
<us-gaap:TimeDepositMaturitiesYearFour>374000000</>
<us-gaap:TimeDepositMaturitiesYearFive>251000000</>
<us-gaap:TimeDepositMaturitiesAfterYearFive>0</>
<us-gaap:TimeDeposits>9944000000</>
<us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit>626000000</>
<us-gaap:ShortTermBorrowings>6442000000</>
<us-gaap:UnamortizedDebtIssuanceExpense>112000000</>
<us-gaap:LongTermDebt>57835000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>15615000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>11710000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>14188000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7035000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>5015000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>4883000000</>
<us-gaap:DebtInstrumentCarryingAmount>58446000000</>
<us-gaap:UnamortizedDebtIssuanceExpense>112000000</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>716000000</>
<us-gaap:LongTermDebt>57835000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>3500000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>2429000000</>
<us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent>1122000000</>
<us-gaap:DeferredCreditsAndOtherLiabilities>10715000000</>
<us-gaap:OtherLiabilities>24948000000</>
<us-gaap:DeferredCostsCreditCardOriginationCostsAmount>270000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>9000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>4172000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>72.70</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber>4171000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice>72.70</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber>2357000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice>61.15</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>216000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>149000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>216000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P22Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.04</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>134000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>114000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>100000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>89000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>77000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>842000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1356000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>573000000</>
<us-gaap:OperatingLeaseLiability>783000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>343000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>440000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>90000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>90000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>185000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>9000000</>
<us-gaap:DerivativeAssets>68000000</>
<us-gaap:DerivativeLiabilities>341000000</>
<us-gaap:EquitySecuritiesFvNi>78000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>8328000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>343000000</>
<us-gaap:AssetsFairValueDisclosure>8749000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>440000000</>
<us-gaap:LiabilitiesFairValueDisclosure>440000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>1000000000</>
<us-gaap:GuaranteeObligationsCurrentCarryingValue>29000000</>
<us-gaap:CommonStockSharesAuthorized>3600000000</>
<us-gaap:CommonStockSharesIssued>810000000</>
<us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>19000000</>
<us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased>109000000</>
<us-gaap:TreasuryStockShares>2600000</>
<us-gaap:TreasuryStockCarryingBasis>292000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockRedemptionPricePerShare>1000000</>
<us-gaap:PreferredStockRedemptionPricePerShare>1000000</>
<us-gaap:ClassOfWarrantOrRightOutstanding>0</>
<us-gaap:RestructuringReserve>135000000</>
<us-gaap:RestructuringAndRelatedCostCostIncurredToDate1>424000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>2633000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits>365000000</>
<us-gaap:DeferredTaxAssetsOther>536000000</>
<us-gaap:DeferredTaxAssetsGross>3534000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>66000000</>
<us-gaap:DeferredTaxAssetsNet>3468000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>1279000000</>
<us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>315000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>162000000</>
<us-gaap:DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates>122000000</>
<us-gaap:DeferredTaxLiabilitiesOther>129000000</>
<us-gaap:DeferredTaxLiabilities>2007000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>1461000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>700000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>100000000</>
<us-gaap:UnrecognizedTaxBenefits>726000000</>
<us-gaap:UnrecognizedTaxBenefits>700000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>623000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>113000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>113000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>70000000</>
<us-gaap:TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets>0.080</>
<us-gaap:CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets>0.100</>
<us-gaap:TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets>0.050</>
<us-gaap:TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets>0.060</>
<us-gaap:CapitalRequiredForCapitalAdequacyToRiskWeightedAssets>0.080</>
<us-gaap:TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets>0.040</>
<us-gaap:AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries>10000000000.0</>
<us-gaap:AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements>4900000000</>
<us-gaap:Assets>198000000000</>
Question: Can you provide the value for Total Liabilities from American Express Co for the Fiscal Year ending in FY 2019?
Answer:
|
175250000000.0
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:PreferredStockParOrStatedValuePerShare>1.667</>
<us-gaap:PreferredStockParOrStatedValuePerShare>1.667</>
<us-gaap:CashAndDueFromBanks>3402000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResell>87000000</>
<us-gaap:InterestBearingDepositsInBanks>20392000000</>
<us-gaap:ShortTermInvestments>138000000</>
<us-gaap:CashCashEquivalentsAndFederalFundsSold>23932000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>619000000</>
<us-gaap:AccountsReceivableNet>56794000000</>
<us-gaap:LoansAndLeasesReceivableAllowance>2383000000</>
<us-gaap:LoansAndLeasesReceivableNetReportedAmount>84998000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>6562000000</>
<us-gaap:PropertyPlantAndEquipmentNet>4834000000</>
<us-gaap:OtherAssets>14731000000</>
<us-gaap:Assets>198321000000</>
<us-gaap:Deposits>73287000000</>
<us-gaap:AccountsPayableCurrentAndNoncurrent>12738000000</>
<us-gaap:ShortTermBorrowings>6442000000</>
<us-gaap:LongTermDebt>57835000000</>
<us-gaap:OtherLiabilities>24948000000</>
<us-gaap:Liabilities>175250000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>1600</>
<us-gaap:PreferredStockSharesOutstanding>1600</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStockSharesAuthorized>3600000000</>
<us-gaap:CommonStockSharesIssued>810000000</>
<us-gaap:CommonStockSharesOutstanding>810000000</>
<us-gaap:CommonStockValue>163000000</>
<us-gaap:AdditionalPaidInCapital>11774000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>13871000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>33000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2189000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>581000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2737000000</>
<us-gaap:StockholdersEquity>23071000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>198321000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>24446000000</>
<us-gaap:CashCashEquivalentsAndFederalFundsSold>23932000000</>
<us-gaap:RestrictedCashAndCashEquivalents>514000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>24446000000</>
<us-gaap:StockholdersEquity>23071000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>87381000000</>
<us-gaap:LoansAndLeasesReceivableAllowance>2383000000</>
<us-gaap:LoansAndLeasesReceivableNetReportedAmount>84998000000</>
<us-gaap:NotesReceivableGross>57413000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>619000000</>
<us-gaap:AccountsReceivableNet>56794000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>428000000</>
<us-gaap:LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest>338000000</>
<us-gaap:FinancingReceivableModificationsRecordedInvestment>762000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>1787000000</>
<us-gaap:ImpairedFinancingReceivableUnpaidPrincipalBalance>1629000000</>
<us-gaap:ImpairedFinancingReceivableRelatedAllowance>168000000</>
<us-gaap:LoansAndLeasesReceivableAllowance>2383000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>619000000</>
<us-gaap:EquitySecuritiesFvNiCost>55000000</>
<us-gaap:EquitySecuritiesFvNi>78000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>18000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>324000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions>2</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>18000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions>3</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>324000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions>5</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>342000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>2000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>6607000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1332000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>171000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>8328000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>6602000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1307000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>166000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>209000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>8284000000</>
<us-gaap:Goodwill>3315000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>267000000</>
<us-gaap:OtherAssets>14731000000</>
<us-gaap:Goodwill>3315000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>221000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>704000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>437000000</>
<us-gaap:OtherAssetsNoncurrent>1154000000</>
<us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestments>1109000000</>
<us-gaap:InterestBearingDepositLiabilitiesDomestic>72445000000</>
<us-gaap:NoninterestBearingDepositLiabilitiesDomestic>415000000</>
<us-gaap:InterestBearingDepositLiabilitiesForeign>23000000</>
<us-gaap:NoninterestBearingDepositLiabilitiesForeign>404000000</>
<us-gaap:Deposits>73287000000</>
<us-gaap:InterestBearingDomesticDepositSavings>46394000000</>
<us-gaap:InterestBearingDomesticDepositCertificatesOfDeposits>1854000000</>
<us-gaap:NoninterestbearingDomesticDepositOther>26000000</>
<us-gaap:DepositsForeign>26000000</>
<us-gaap:Deposits>73287000000</>
<us-gaap:WeightedAverageRateDomesticDepositCertificatesOfDeposit>0.0253</>
<us-gaap:TimeDepositMaturitiesYearOne>4632000000</>
<us-gaap:TimeDepositMaturitiesYearTwo>2302000000</>
<us-gaap:TimeDepositMaturitiesYearThree>2385000000</>
<us-gaap:TimeDepositMaturitiesYearFour>374000000</>
<us-gaap:TimeDepositMaturitiesYearFive>251000000</>
<us-gaap:TimeDepositMaturitiesAfterYearFive>0</>
<us-gaap:TimeDeposits>9944000000</>
<us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit>626000000</>
<us-gaap:ShortTermBorrowings>6442000000</>
<us-gaap:UnamortizedDebtIssuanceExpense>112000000</>
<us-gaap:LongTermDebt>57835000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>15615000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>11710000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>14188000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7035000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>5015000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>4883000000</>
<us-gaap:DebtInstrumentCarryingAmount>58446000000</>
<us-gaap:UnamortizedDebtIssuanceExpense>112000000</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>716000000</>
<us-gaap:LongTermDebt>57835000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>3500000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>2429000000</>
<us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent>1122000000</>
<us-gaap:DeferredCreditsAndOtherLiabilities>10715000000</>
<us-gaap:OtherLiabilities>24948000000</>
<us-gaap:DeferredCostsCreditCardOriginationCostsAmount>270000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>9000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>4172000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>72.70</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber>4171000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice>72.70</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber>2357000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice>61.15</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>216000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>149000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>216000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P22Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.04</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>134000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>114000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>100000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>89000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>77000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>842000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1356000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>573000000</>
<us-gaap:OperatingLeaseLiability>783000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>343000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>440000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>90000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>90000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>185000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>9000000</>
<us-gaap:DerivativeAssets>68000000</>
<us-gaap:DerivativeLiabilities>341000000</>
<us-gaap:EquitySecuritiesFvNi>78000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>8328000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>343000000</>
<us-gaap:AssetsFairValueDisclosure>8749000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>440000000</>
<us-gaap:LiabilitiesFairValueDisclosure>440000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>1000000000</>
<us-gaap:GuaranteeObligationsCurrentCarryingValue>29000000</>
<us-gaap:CommonStockSharesAuthorized>3600000000</>
<us-gaap:CommonStockSharesIssued>810000000</>
<us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>19000000</>
<us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased>109000000</>
<us-gaap:TreasuryStockShares>2600000</>
<us-gaap:TreasuryStockCarryingBasis>292000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockRedemptionPricePerShare>1000000</>
<us-gaap:PreferredStockRedemptionPricePerShare>1000000</>
<us-gaap:ClassOfWarrantOrRightOutstanding>0</>
<us-gaap:RestructuringReserve>135000000</>
<us-gaap:RestructuringAndRelatedCostCostIncurredToDate1>424000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>2633000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits>365000000</>
<us-gaap:DeferredTaxAssetsOther>536000000</>
<us-gaap:DeferredTaxAssetsGross>3534000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>66000000</>
<us-gaap:DeferredTaxAssetsNet>3468000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>1279000000</>
<us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>315000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>162000000</>
<us-gaap:DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates>122000000</>
<us-gaap:DeferredTaxLiabilitiesOther>129000000</>
<us-gaap:DeferredTaxLiabilities>2007000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>1461000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>700000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>100000000</>
<us-gaap:UnrecognizedTaxBenefits>726000000</>
<us-gaap:UnrecognizedTaxBenefits>700000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>623000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>113000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>113000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>70000000</>
<us-gaap:TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets>0.080</>
<us-gaap:CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets>0.100</>
<us-gaap:TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets>0.050</>
<us-gaap:TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets>0.060</>
<us-gaap:CapitalRequiredForCapitalAdequacyToRiskWeightedAssets>0.080</>
<us-gaap:TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets>0.040</>
<us-gaap:AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries>10000000000.0</>
<us-gaap:AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements>4900000000</>
<us-gaap:Assets>198000000000</>
Question: What was the reported value of Total Liabilities for American Express Co at the end of the Fiscal Year FY 2019?
Answer:
|
175250000000.0
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:PreferredStockParOrStatedValuePerShare>1.667</>
<us-gaap:PreferredStockParOrStatedValuePerShare>1.667</>
<us-gaap:CashAndDueFromBanks>3402000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResell>87000000</>
<us-gaap:InterestBearingDepositsInBanks>20392000000</>
<us-gaap:ShortTermInvestments>138000000</>
<us-gaap:CashCashEquivalentsAndFederalFundsSold>23932000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>619000000</>
<us-gaap:AccountsReceivableNet>56794000000</>
<us-gaap:LoansAndLeasesReceivableAllowance>2383000000</>
<us-gaap:LoansAndLeasesReceivableNetReportedAmount>84998000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>6562000000</>
<us-gaap:PropertyPlantAndEquipmentNet>4834000000</>
<us-gaap:OtherAssets>14731000000</>
<us-gaap:Assets>198321000000</>
<us-gaap:Deposits>73287000000</>
<us-gaap:AccountsPayableCurrentAndNoncurrent>12738000000</>
<us-gaap:ShortTermBorrowings>6442000000</>
<us-gaap:LongTermDebt>57835000000</>
<us-gaap:OtherLiabilities>24948000000</>
<us-gaap:Liabilities>175250000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>1600</>
<us-gaap:PreferredStockSharesOutstanding>1600</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStockSharesAuthorized>3600000000</>
<us-gaap:CommonStockSharesIssued>810000000</>
<us-gaap:CommonStockSharesOutstanding>810000000</>
<us-gaap:CommonStockValue>163000000</>
<us-gaap:AdditionalPaidInCapital>11774000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>13871000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>33000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2189000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>581000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2737000000</>
<us-gaap:StockholdersEquity>23071000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>198321000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>24446000000</>
<us-gaap:CashCashEquivalentsAndFederalFundsSold>23932000000</>
<us-gaap:RestrictedCashAndCashEquivalents>514000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>24446000000</>
<us-gaap:StockholdersEquity>23071000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>87381000000</>
<us-gaap:LoansAndLeasesReceivableAllowance>2383000000</>
<us-gaap:LoansAndLeasesReceivableNetReportedAmount>84998000000</>
<us-gaap:NotesReceivableGross>57413000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>619000000</>
<us-gaap:AccountsReceivableNet>56794000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>428000000</>
<us-gaap:LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest>338000000</>
<us-gaap:FinancingReceivableModificationsRecordedInvestment>762000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>1787000000</>
<us-gaap:ImpairedFinancingReceivableUnpaidPrincipalBalance>1629000000</>
<us-gaap:ImpairedFinancingReceivableRelatedAllowance>168000000</>
<us-gaap:LoansAndLeasesReceivableAllowance>2383000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>619000000</>
<us-gaap:EquitySecuritiesFvNiCost>55000000</>
<us-gaap:EquitySecuritiesFvNi>78000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>18000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>324000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions>2</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>18000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions>3</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>324000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions>5</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>342000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>2000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>6607000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1332000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>171000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>8328000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>6602000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1307000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>166000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>209000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>8284000000</>
<us-gaap:Goodwill>3315000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>267000000</>
<us-gaap:OtherAssets>14731000000</>
<us-gaap:Goodwill>3315000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>221000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>704000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>437000000</>
<us-gaap:OtherAssetsNoncurrent>1154000000</>
<us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestments>1109000000</>
<us-gaap:InterestBearingDepositLiabilitiesDomestic>72445000000</>
<us-gaap:NoninterestBearingDepositLiabilitiesDomestic>415000000</>
<us-gaap:InterestBearingDepositLiabilitiesForeign>23000000</>
<us-gaap:NoninterestBearingDepositLiabilitiesForeign>404000000</>
<us-gaap:Deposits>73287000000</>
<us-gaap:InterestBearingDomesticDepositSavings>46394000000</>
<us-gaap:InterestBearingDomesticDepositCertificatesOfDeposits>1854000000</>
<us-gaap:NoninterestbearingDomesticDepositOther>26000000</>
<us-gaap:DepositsForeign>26000000</>
<us-gaap:Deposits>73287000000</>
<us-gaap:WeightedAverageRateDomesticDepositCertificatesOfDeposit>0.0253</>
<us-gaap:TimeDepositMaturitiesYearOne>4632000000</>
<us-gaap:TimeDepositMaturitiesYearTwo>2302000000</>
<us-gaap:TimeDepositMaturitiesYearThree>2385000000</>
<us-gaap:TimeDepositMaturitiesYearFour>374000000</>
<us-gaap:TimeDepositMaturitiesYearFive>251000000</>
<us-gaap:TimeDepositMaturitiesAfterYearFive>0</>
<us-gaap:TimeDeposits>9944000000</>
<us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit>626000000</>
<us-gaap:ShortTermBorrowings>6442000000</>
<us-gaap:UnamortizedDebtIssuanceExpense>112000000</>
<us-gaap:LongTermDebt>57835000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>15615000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>11710000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>14188000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7035000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>5015000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>4883000000</>
<us-gaap:DebtInstrumentCarryingAmount>58446000000</>
<us-gaap:UnamortizedDebtIssuanceExpense>112000000</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>716000000</>
<us-gaap:LongTermDebt>57835000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>3500000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>2429000000</>
<us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent>1122000000</>
<us-gaap:DeferredCreditsAndOtherLiabilities>10715000000</>
<us-gaap:OtherLiabilities>24948000000</>
<us-gaap:DeferredCostsCreditCardOriginationCostsAmount>270000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>9000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>4172000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>72.70</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber>4171000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice>72.70</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber>2357000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice>61.15</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>216000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>149000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>216000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P22Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.04</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>134000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>114000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>100000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>89000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>77000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>842000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1356000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>573000000</>
<us-gaap:OperatingLeaseLiability>783000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>343000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>440000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>90000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>90000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>185000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>9000000</>
<us-gaap:DerivativeAssets>68000000</>
<us-gaap:DerivativeLiabilities>341000000</>
<us-gaap:EquitySecuritiesFvNi>78000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>8328000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>343000000</>
<us-gaap:AssetsFairValueDisclosure>8749000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>440000000</>
<us-gaap:LiabilitiesFairValueDisclosure>440000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>1000000000</>
<us-gaap:GuaranteeObligationsCurrentCarryingValue>29000000</>
<us-gaap:CommonStockSharesAuthorized>3600000000</>
<us-gaap:CommonStockSharesIssued>810000000</>
<us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>19000000</>
<us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased>109000000</>
<us-gaap:TreasuryStockShares>2600000</>
<us-gaap:TreasuryStockCarryingBasis>292000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockRedemptionPricePerShare>1000000</>
<us-gaap:PreferredStockRedemptionPricePerShare>1000000</>
<us-gaap:ClassOfWarrantOrRightOutstanding>0</>
<us-gaap:RestructuringReserve>135000000</>
<us-gaap:RestructuringAndRelatedCostCostIncurredToDate1>424000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>2633000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits>365000000</>
<us-gaap:DeferredTaxAssetsOther>536000000</>
<us-gaap:DeferredTaxAssetsGross>3534000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>66000000</>
<us-gaap:DeferredTaxAssetsNet>3468000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>1279000000</>
<us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>315000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>162000000</>
<us-gaap:DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates>122000000</>
<us-gaap:DeferredTaxLiabilitiesOther>129000000</>
<us-gaap:DeferredTaxLiabilities>2007000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>1461000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>700000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>100000000</>
<us-gaap:UnrecognizedTaxBenefits>726000000</>
<us-gaap:UnrecognizedTaxBenefits>700000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>623000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>113000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>113000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>70000000</>
<us-gaap:TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets>0.080</>
<us-gaap:CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets>0.100</>
<us-gaap:TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets>0.050</>
<us-gaap:TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets>0.060</>
<us-gaap:CapitalRequiredForCapitalAdequacyToRiskWeightedAssets>0.080</>
<us-gaap:TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets>0.040</>
<us-gaap:AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries>10000000000.0</>
<us-gaap:AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements>4900000000</>
<us-gaap:Assets>198000000000</>
Question: What was the reported value of Accounts Payable for American Express Co at the end of the Fiscal Year FY 2019?
Answer:
|
12738000000.0
|
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:AllowanceForDoubtfulAccountsReceivableCurrent>143000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>20000000000</>
<us-gaap:CommonStockSharesIssued>4237000000</>
<us-gaap:CommonStockSharesOutstanding>4237000000</>
<us-gaap:DerivativeCollateralObligationToReturnSecurities>10000000</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OtherAssets</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:AccountsReceivableNetCurrent>5472000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:OtherAssetsCurrent>2349000000</>
<us-gaap:AssetsCurrent>43573000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:OtherAssetsNoncurrent>3741000000</>
<us-gaap:Assets>94853000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:AccountsPayableCurrent>2218000000</>
<us-gaap:AccruedIncomeTaxesCurrent>839000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3122000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:OtherLiabilitiesCurrent>4741000000</>
<us-gaap:LiabilitiesCurrent>25331000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>8837000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2147000000</>
<us-gaap:Liabilities>56933000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>41202000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>-2763000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-519000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>94853000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:ContractWithCustomerRefundLiability>79000000</>
<us-gaap:AccountsReceivableNetCurrent>5500000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:CapitalizedContractCostNet>732000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:GoodwillGross>198000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4084000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1363000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>4297000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>633000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>371000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>229000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>118000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>12000000</>
<us-gaap:RestructuringReserve>72000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:RestrictedCashCurrent>0</>
<us-gaap:RestrictedCashNoncurrent>3000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>456000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>25000000</>
<us-gaap:OtherInventoryNetOfReserves>542000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>601000000</>
<us-gaap:InventoryPartsAndComponentsNetOfReserves>184000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:PropertyPlantAndEquipmentGross>11014000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>8561000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:RevenueRemainingPerformanceObligation>28354000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>921000000</>
<us-gaap:OperatingLeaseLiability>1000000000.0</>
<us-gaap:OperatingLeaseLiabilityCurrent>341000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>661000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.015</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>354000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>247000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>192000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>120000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>68000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1033000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>31000000</>
<us-gaap:OperatingLeaseLiability>1002000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>946000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>590000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>353000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>166000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>2127000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>2013000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>114000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>74000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>27000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>7000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>108000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:NotesReceivableGross>10894000000</>
<us-gaap:SalesTypeLeaseUnguaranteedResidualAsset>123000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>114000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentPastDue>677000000</>
<us-gaap:FinancingReceivableRecordedInvestmentCurrent>10103000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>112000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>112000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>67000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:EquitySecuritiesFvNi>0</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1207000000</>
<us-gaap:EquityMethodInvestments>71000000</>
<us-gaap:Investments>18888000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>454000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1358000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>7000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>3000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>0</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>1361000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>5773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>5812000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>7360000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>7532000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2032000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>11000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>13000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>1987000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2035000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1300000000</>
<us-gaap:LongTermDebt>14600000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>88000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtCurrent>3005000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>6250000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>191000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>10000000</>
<us-gaap:DerivativeNotionalAmount>7395000000</>
<us-gaap:DerivativeCollateralRightToReclaimSecurities>10000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>173000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>8000000</>
<us-gaap:ProductWarrantyAccrual>331000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>207000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>10800000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>3900000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6800000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>706000000</>
<us-gaap:UnrecognizedTaxBenefits>2518000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2200000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>340000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>150000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>81000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>110000000</>
<us-gaap:DeferredTaxAssetsInventory>350000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>1289000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>135000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>353000000</>
<us-gaap:DeferredTaxAssetsOther>571000000</>
<us-gaap:DeferredTaxAssetsGross>5767000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>700000000</>
<us-gaap:DeferredTaxAssetsNet>5067000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>577000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>179000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>119000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>222000000</>
<us-gaap:DeferredTaxLiabilitiesOther>61000000</>
<us-gaap:DeferredTaxLiabilities>1158000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:NoncurrentAssets>3374000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>29419000000</>
Question: What is the value of Cisco Systems Inc's Quick Ratio for the Fiscal Year ending in FY 2020? Answer with a formula substituted with values.
Answer:
|
(43573000000 - 1282000000) / 25331000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the 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:AllowanceForDoubtfulAccountsReceivableCurrent>143000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>20000000000</>
<us-gaap:CommonStockSharesIssued>4237000000</>
<us-gaap:CommonStockSharesOutstanding>4237000000</>
<us-gaap:DerivativeCollateralObligationToReturnSecurities>10000000</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OtherAssets</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:AccountsReceivableNetCurrent>5472000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:OtherAssetsCurrent>2349000000</>
<us-gaap:AssetsCurrent>43573000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:OtherAssetsNoncurrent>3741000000</>
<us-gaap:Assets>94853000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:AccountsPayableCurrent>2218000000</>
<us-gaap:AccruedIncomeTaxesCurrent>839000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3122000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:OtherLiabilitiesCurrent>4741000000</>
<us-gaap:LiabilitiesCurrent>25331000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>8837000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2147000000</>
<us-gaap:Liabilities>56933000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>41202000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>-2763000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-519000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>94853000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:ContractWithCustomerRefundLiability>79000000</>
<us-gaap:AccountsReceivableNetCurrent>5500000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:CapitalizedContractCostNet>732000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:GoodwillGross>198000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4084000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1363000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>4297000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>633000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>371000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>229000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>118000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>12000000</>
<us-gaap:RestructuringReserve>72000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:RestrictedCashCurrent>0</>
<us-gaap:RestrictedCashNoncurrent>3000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>456000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>25000000</>
<us-gaap:OtherInventoryNetOfReserves>542000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>601000000</>
<us-gaap:InventoryPartsAndComponentsNetOfReserves>184000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:PropertyPlantAndEquipmentGross>11014000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>8561000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:RevenueRemainingPerformanceObligation>28354000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>921000000</>
<us-gaap:OperatingLeaseLiability>1000000000.0</>
<us-gaap:OperatingLeaseLiabilityCurrent>341000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>661000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.015</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>354000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>247000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>192000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>120000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>68000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1033000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>31000000</>
<us-gaap:OperatingLeaseLiability>1002000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>946000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>590000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>353000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>166000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>2127000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>2013000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>114000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>74000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>27000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>7000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>108000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:NotesReceivableGross>10894000000</>
<us-gaap:SalesTypeLeaseUnguaranteedResidualAsset>123000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>114000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentPastDue>677000000</>
<us-gaap:FinancingReceivableRecordedInvestmentCurrent>10103000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>112000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>112000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>67000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:EquitySecuritiesFvNi>0</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1207000000</>
<us-gaap:EquityMethodInvestments>71000000</>
<us-gaap:Investments>18888000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>454000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1358000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>7000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>3000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>0</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>1361000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>5773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>5812000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>7360000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>7532000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2032000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>11000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>13000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>1987000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2035000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1300000000</>
<us-gaap:LongTermDebt>14600000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>88000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtCurrent>3005000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>6250000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>191000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>10000000</>
<us-gaap:DerivativeNotionalAmount>7395000000</>
<us-gaap:DerivativeCollateralRightToReclaimSecurities>10000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>173000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>8000000</>
<us-gaap:ProductWarrantyAccrual>331000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>207000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>10800000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>3900000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6800000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>706000000</>
<us-gaap:UnrecognizedTaxBenefits>2518000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2200000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>340000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>150000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>81000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>110000000</>
<us-gaap:DeferredTaxAssetsInventory>350000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>1289000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>135000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>353000000</>
<us-gaap:DeferredTaxAssetsOther>571000000</>
<us-gaap:DeferredTaxAssetsGross>5767000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>700000000</>
<us-gaap:DeferredTaxAssetsNet>5067000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>577000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>179000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>119000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>222000000</>
<us-gaap:DeferredTaxLiabilitiesOther>61000000</>
<us-gaap:DeferredTaxLiabilities>1158000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:NoncurrentAssets>3374000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>29419000000</>
Question: How much was Cisco Systems Inc's Current Ratio for the Fiscal Year concluding in FY 2020? Answer with a formula substituted with values.
Answer:
|
43573000000 / 25331000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the 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:AllowanceForDoubtfulAccountsReceivableCurrent>143000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>20000000000</>
<us-gaap:CommonStockSharesIssued>4237000000</>
<us-gaap:CommonStockSharesOutstanding>4237000000</>
<us-gaap:DerivativeCollateralObligationToReturnSecurities>10000000</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OtherAssets</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:AccountsReceivableNetCurrent>5472000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:OtherAssetsCurrent>2349000000</>
<us-gaap:AssetsCurrent>43573000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:OtherAssetsNoncurrent>3741000000</>
<us-gaap:Assets>94853000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:AccountsPayableCurrent>2218000000</>
<us-gaap:AccruedIncomeTaxesCurrent>839000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3122000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:OtherLiabilitiesCurrent>4741000000</>
<us-gaap:LiabilitiesCurrent>25331000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>8837000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2147000000</>
<us-gaap:Liabilities>56933000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>41202000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>-2763000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-519000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>94853000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:ContractWithCustomerRefundLiability>79000000</>
<us-gaap:AccountsReceivableNetCurrent>5500000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:CapitalizedContractCostNet>732000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:GoodwillGross>198000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4084000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1363000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>4297000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>633000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>371000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>229000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>118000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>12000000</>
<us-gaap:RestructuringReserve>72000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:RestrictedCashCurrent>0</>
<us-gaap:RestrictedCashNoncurrent>3000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>456000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>25000000</>
<us-gaap:OtherInventoryNetOfReserves>542000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>601000000</>
<us-gaap:InventoryPartsAndComponentsNetOfReserves>184000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:PropertyPlantAndEquipmentGross>11014000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>8561000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:RevenueRemainingPerformanceObligation>28354000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>921000000</>
<us-gaap:OperatingLeaseLiability>1000000000.0</>
<us-gaap:OperatingLeaseLiabilityCurrent>341000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>661000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.015</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>354000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>247000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>192000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>120000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>68000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1033000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>31000000</>
<us-gaap:OperatingLeaseLiability>1002000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>946000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>590000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>353000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>166000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>2127000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>2013000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>114000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>74000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>27000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>7000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>108000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:NotesReceivableGross>10894000000</>
<us-gaap:SalesTypeLeaseUnguaranteedResidualAsset>123000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>114000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentPastDue>677000000</>
<us-gaap:FinancingReceivableRecordedInvestmentCurrent>10103000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>112000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>112000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>67000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:EquitySecuritiesFvNi>0</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1207000000</>
<us-gaap:EquityMethodInvestments>71000000</>
<us-gaap:Investments>18888000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>454000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1358000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>7000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>3000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>0</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>1361000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>5773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>5812000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>7360000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>7532000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2032000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>11000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>13000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>1987000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2035000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1300000000</>
<us-gaap:LongTermDebt>14600000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>88000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtCurrent>3005000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>6250000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>191000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>10000000</>
<us-gaap:DerivativeNotionalAmount>7395000000</>
<us-gaap:DerivativeCollateralRightToReclaimSecurities>10000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>173000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>8000000</>
<us-gaap:ProductWarrantyAccrual>331000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>207000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>10800000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>3900000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6800000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>706000000</>
<us-gaap:UnrecognizedTaxBenefits>2518000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2200000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>340000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>150000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>81000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>110000000</>
<us-gaap:DeferredTaxAssetsInventory>350000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>1289000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>135000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>353000000</>
<us-gaap:DeferredTaxAssetsOther>571000000</>
<us-gaap:DeferredTaxAssetsGross>5767000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>700000000</>
<us-gaap:DeferredTaxAssetsNet>5067000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>577000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>179000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>119000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>222000000</>
<us-gaap:DeferredTaxLiabilitiesOther>61000000</>
<us-gaap:DeferredTaxLiabilities>1158000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:NoncurrentAssets>3374000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>29419000000</>
Question: Please find the Fiscal Year value of Equity Multiplier for Cisco Systems Inc for FY 2020. Answer with a formula substituted with values.
Answer:
|
94853000000 / 37920000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:PreferredStockParOrStatedValuePerShare>1.667</>
<us-gaap:PreferredStockParOrStatedValuePerShare>1.667</>
<us-gaap:CashAndDueFromBanks>3402000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResell>87000000</>
<us-gaap:InterestBearingDepositsInBanks>20392000000</>
<us-gaap:ShortTermInvestments>138000000</>
<us-gaap:CashCashEquivalentsAndFederalFundsSold>23932000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>619000000</>
<us-gaap:AccountsReceivableNet>56794000000</>
<us-gaap:LoansAndLeasesReceivableAllowance>2383000000</>
<us-gaap:LoansAndLeasesReceivableNetReportedAmount>84998000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>6562000000</>
<us-gaap:PropertyPlantAndEquipmentNet>4834000000</>
<us-gaap:OtherAssets>14731000000</>
<us-gaap:Assets>198321000000</>
<us-gaap:Deposits>73287000000</>
<us-gaap:AccountsPayableCurrentAndNoncurrent>12738000000</>
<us-gaap:ShortTermBorrowings>6442000000</>
<us-gaap:LongTermDebt>57835000000</>
<us-gaap:OtherLiabilities>24948000000</>
<us-gaap:Liabilities>175250000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>1600</>
<us-gaap:PreferredStockSharesOutstanding>1600</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStockSharesAuthorized>3600000000</>
<us-gaap:CommonStockSharesIssued>810000000</>
<us-gaap:CommonStockSharesOutstanding>810000000</>
<us-gaap:CommonStockValue>163000000</>
<us-gaap:AdditionalPaidInCapital>11774000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>13871000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>33000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2189000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>581000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2737000000</>
<us-gaap:StockholdersEquity>23071000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>198321000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>24446000000</>
<us-gaap:CashCashEquivalentsAndFederalFundsSold>23932000000</>
<us-gaap:RestrictedCashAndCashEquivalents>514000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>24446000000</>
<us-gaap:StockholdersEquity>23071000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>87381000000</>
<us-gaap:LoansAndLeasesReceivableAllowance>2383000000</>
<us-gaap:LoansAndLeasesReceivableNetReportedAmount>84998000000</>
<us-gaap:NotesReceivableGross>57413000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>619000000</>
<us-gaap:AccountsReceivableNet>56794000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>428000000</>
<us-gaap:LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest>338000000</>
<us-gaap:FinancingReceivableModificationsRecordedInvestment>762000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>1787000000</>
<us-gaap:ImpairedFinancingReceivableUnpaidPrincipalBalance>1629000000</>
<us-gaap:ImpairedFinancingReceivableRelatedAllowance>168000000</>
<us-gaap:LoansAndLeasesReceivableAllowance>2383000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>619000000</>
<us-gaap:EquitySecuritiesFvNiCost>55000000</>
<us-gaap:EquitySecuritiesFvNi>78000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>18000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>324000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions>2</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>18000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions>3</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>324000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions>5</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>342000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>2000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>6607000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1332000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>171000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>8328000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>6602000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1307000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>166000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>209000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>8284000000</>
<us-gaap:Goodwill>3315000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>267000000</>
<us-gaap:OtherAssets>14731000000</>
<us-gaap:Goodwill>3315000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>221000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>704000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>437000000</>
<us-gaap:OtherAssetsNoncurrent>1154000000</>
<us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestments>1109000000</>
<us-gaap:InterestBearingDepositLiabilitiesDomestic>72445000000</>
<us-gaap:NoninterestBearingDepositLiabilitiesDomestic>415000000</>
<us-gaap:InterestBearingDepositLiabilitiesForeign>23000000</>
<us-gaap:NoninterestBearingDepositLiabilitiesForeign>404000000</>
<us-gaap:Deposits>73287000000</>
<us-gaap:InterestBearingDomesticDepositSavings>46394000000</>
<us-gaap:InterestBearingDomesticDepositCertificatesOfDeposits>1854000000</>
<us-gaap:NoninterestbearingDomesticDepositOther>26000000</>
<us-gaap:DepositsForeign>26000000</>
<us-gaap:Deposits>73287000000</>
<us-gaap:WeightedAverageRateDomesticDepositCertificatesOfDeposit>0.0253</>
<us-gaap:TimeDepositMaturitiesYearOne>4632000000</>
<us-gaap:TimeDepositMaturitiesYearTwo>2302000000</>
<us-gaap:TimeDepositMaturitiesYearThree>2385000000</>
<us-gaap:TimeDepositMaturitiesYearFour>374000000</>
<us-gaap:TimeDepositMaturitiesYearFive>251000000</>
<us-gaap:TimeDepositMaturitiesAfterYearFive>0</>
<us-gaap:TimeDeposits>9944000000</>
<us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit>626000000</>
<us-gaap:ShortTermBorrowings>6442000000</>
<us-gaap:UnamortizedDebtIssuanceExpense>112000000</>
<us-gaap:LongTermDebt>57835000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>15615000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>11710000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>14188000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7035000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>5015000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>4883000000</>
<us-gaap:DebtInstrumentCarryingAmount>58446000000</>
<us-gaap:UnamortizedDebtIssuanceExpense>112000000</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>716000000</>
<us-gaap:LongTermDebt>57835000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>3500000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>2429000000</>
<us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent>1122000000</>
<us-gaap:DeferredCreditsAndOtherLiabilities>10715000000</>
<us-gaap:OtherLiabilities>24948000000</>
<us-gaap:DeferredCostsCreditCardOriginationCostsAmount>270000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>9000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>4172000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>72.70</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber>4171000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice>72.70</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber>2357000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice>61.15</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>216000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>149000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>216000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P22Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.04</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>134000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>114000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>100000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>89000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>77000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>842000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1356000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>573000000</>
<us-gaap:OperatingLeaseLiability>783000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>343000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>440000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>90000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>90000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>185000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>9000000</>
<us-gaap:DerivativeAssets>68000000</>
<us-gaap:DerivativeLiabilities>341000000</>
<us-gaap:EquitySecuritiesFvNi>78000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>8328000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>343000000</>
<us-gaap:AssetsFairValueDisclosure>8749000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>440000000</>
<us-gaap:LiabilitiesFairValueDisclosure>440000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>1000000000</>
<us-gaap:GuaranteeObligationsCurrentCarryingValue>29000000</>
<us-gaap:CommonStockSharesAuthorized>3600000000</>
<us-gaap:CommonStockSharesIssued>810000000</>
<us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>19000000</>
<us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased>109000000</>
<us-gaap:TreasuryStockShares>2600000</>
<us-gaap:TreasuryStockCarryingBasis>292000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockRedemptionPricePerShare>1000000</>
<us-gaap:PreferredStockRedemptionPricePerShare>1000000</>
<us-gaap:ClassOfWarrantOrRightOutstanding>0</>
<us-gaap:RestructuringReserve>135000000</>
<us-gaap:RestructuringAndRelatedCostCostIncurredToDate1>424000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>2633000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits>365000000</>
<us-gaap:DeferredTaxAssetsOther>536000000</>
<us-gaap:DeferredTaxAssetsGross>3534000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>66000000</>
<us-gaap:DeferredTaxAssetsNet>3468000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>1279000000</>
<us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>315000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>162000000</>
<us-gaap:DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates>122000000</>
<us-gaap:DeferredTaxLiabilitiesOther>129000000</>
<us-gaap:DeferredTaxLiabilities>2007000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>1461000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>700000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>100000000</>
<us-gaap:UnrecognizedTaxBenefits>726000000</>
<us-gaap:UnrecognizedTaxBenefits>700000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>623000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>113000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>113000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>70000000</>
<us-gaap:TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets>0.080</>
<us-gaap:CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets>0.100</>
<us-gaap:TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets>0.050</>
<us-gaap:TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets>0.060</>
<us-gaap:CapitalRequiredForCapitalAdequacyToRiskWeightedAssets>0.080</>
<us-gaap:TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets>0.040</>
<us-gaap:AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries>10000000000.0</>
<us-gaap:AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements>4900000000</>
<us-gaap:Assets>198000000000</>
Question: What was the reported value of Total Assets for American Express Co at the end of the Fiscal Year FY 2019?
Answer:
|
198321000000.0
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:PreferredStockParOrStatedValuePerShare>1.667</>
<us-gaap:PreferredStockParOrStatedValuePerShare>1.667</>
<us-gaap:CashAndDueFromBanks>3402000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResell>87000000</>
<us-gaap:InterestBearingDepositsInBanks>20392000000</>
<us-gaap:ShortTermInvestments>138000000</>
<us-gaap:CashCashEquivalentsAndFederalFundsSold>23932000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>619000000</>
<us-gaap:AccountsReceivableNet>56794000000</>
<us-gaap:LoansAndLeasesReceivableAllowance>2383000000</>
<us-gaap:LoansAndLeasesReceivableNetReportedAmount>84998000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>6562000000</>
<us-gaap:PropertyPlantAndEquipmentNet>4834000000</>
<us-gaap:OtherAssets>14731000000</>
<us-gaap:Assets>198321000000</>
<us-gaap:Deposits>73287000000</>
<us-gaap:AccountsPayableCurrentAndNoncurrent>12738000000</>
<us-gaap:ShortTermBorrowings>6442000000</>
<us-gaap:LongTermDebt>57835000000</>
<us-gaap:OtherLiabilities>24948000000</>
<us-gaap:Liabilities>175250000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>1600</>
<us-gaap:PreferredStockSharesOutstanding>1600</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStockSharesAuthorized>3600000000</>
<us-gaap:CommonStockSharesIssued>810000000</>
<us-gaap:CommonStockSharesOutstanding>810000000</>
<us-gaap:CommonStockValue>163000000</>
<us-gaap:AdditionalPaidInCapital>11774000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>13871000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>33000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2189000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>581000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2737000000</>
<us-gaap:StockholdersEquity>23071000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>198321000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>24446000000</>
<us-gaap:CashCashEquivalentsAndFederalFundsSold>23932000000</>
<us-gaap:RestrictedCashAndCashEquivalents>514000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>24446000000</>
<us-gaap:StockholdersEquity>23071000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>87381000000</>
<us-gaap:LoansAndLeasesReceivableAllowance>2383000000</>
<us-gaap:LoansAndLeasesReceivableNetReportedAmount>84998000000</>
<us-gaap:NotesReceivableGross>57413000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>619000000</>
<us-gaap:AccountsReceivableNet>56794000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>428000000</>
<us-gaap:LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest>338000000</>
<us-gaap:FinancingReceivableModificationsRecordedInvestment>762000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>1787000000</>
<us-gaap:ImpairedFinancingReceivableUnpaidPrincipalBalance>1629000000</>
<us-gaap:ImpairedFinancingReceivableRelatedAllowance>168000000</>
<us-gaap:LoansAndLeasesReceivableAllowance>2383000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>619000000</>
<us-gaap:EquitySecuritiesFvNiCost>55000000</>
<us-gaap:EquitySecuritiesFvNi>78000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>18000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>324000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions>2</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>18000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions>3</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>324000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions>5</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>342000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>2000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>6607000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1332000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>171000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>8328000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>6602000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1307000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>166000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>209000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>8284000000</>
<us-gaap:Goodwill>3315000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>267000000</>
<us-gaap:OtherAssets>14731000000</>
<us-gaap:Goodwill>3315000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>221000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>704000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>437000000</>
<us-gaap:OtherAssetsNoncurrent>1154000000</>
<us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestments>1109000000</>
<us-gaap:InterestBearingDepositLiabilitiesDomestic>72445000000</>
<us-gaap:NoninterestBearingDepositLiabilitiesDomestic>415000000</>
<us-gaap:InterestBearingDepositLiabilitiesForeign>23000000</>
<us-gaap:NoninterestBearingDepositLiabilitiesForeign>404000000</>
<us-gaap:Deposits>73287000000</>
<us-gaap:InterestBearingDomesticDepositSavings>46394000000</>
<us-gaap:InterestBearingDomesticDepositCertificatesOfDeposits>1854000000</>
<us-gaap:NoninterestbearingDomesticDepositOther>26000000</>
<us-gaap:DepositsForeign>26000000</>
<us-gaap:Deposits>73287000000</>
<us-gaap:WeightedAverageRateDomesticDepositCertificatesOfDeposit>0.0253</>
<us-gaap:TimeDepositMaturitiesYearOne>4632000000</>
<us-gaap:TimeDepositMaturitiesYearTwo>2302000000</>
<us-gaap:TimeDepositMaturitiesYearThree>2385000000</>
<us-gaap:TimeDepositMaturitiesYearFour>374000000</>
<us-gaap:TimeDepositMaturitiesYearFive>251000000</>
<us-gaap:TimeDepositMaturitiesAfterYearFive>0</>
<us-gaap:TimeDeposits>9944000000</>
<us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit>626000000</>
<us-gaap:ShortTermBorrowings>6442000000</>
<us-gaap:UnamortizedDebtIssuanceExpense>112000000</>
<us-gaap:LongTermDebt>57835000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>15615000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>11710000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>14188000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7035000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>5015000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>4883000000</>
<us-gaap:DebtInstrumentCarryingAmount>58446000000</>
<us-gaap:UnamortizedDebtIssuanceExpense>112000000</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>716000000</>
<us-gaap:LongTermDebt>57835000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>3500000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>2429000000</>
<us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent>1122000000</>
<us-gaap:DeferredCreditsAndOtherLiabilities>10715000000</>
<us-gaap:OtherLiabilities>24948000000</>
<us-gaap:DeferredCostsCreditCardOriginationCostsAmount>270000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>9000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>4172000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>72.70</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber>4171000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice>72.70</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber>2357000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice>61.15</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>216000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>149000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>216000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P22Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.04</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>134000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>114000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>100000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>89000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>77000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>842000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1356000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>573000000</>
<us-gaap:OperatingLeaseLiability>783000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>343000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>440000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>90000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>90000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>185000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>9000000</>
<us-gaap:DerivativeAssets>68000000</>
<us-gaap:DerivativeLiabilities>341000000</>
<us-gaap:EquitySecuritiesFvNi>78000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>8328000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>343000000</>
<us-gaap:AssetsFairValueDisclosure>8749000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>440000000</>
<us-gaap:LiabilitiesFairValueDisclosure>440000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>1000000000</>
<us-gaap:GuaranteeObligationsCurrentCarryingValue>29000000</>
<us-gaap:CommonStockSharesAuthorized>3600000000</>
<us-gaap:CommonStockSharesIssued>810000000</>
<us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>19000000</>
<us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased>109000000</>
<us-gaap:TreasuryStockShares>2600000</>
<us-gaap:TreasuryStockCarryingBasis>292000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockRedemptionPricePerShare>1000000</>
<us-gaap:PreferredStockRedemptionPricePerShare>1000000</>
<us-gaap:ClassOfWarrantOrRightOutstanding>0</>
<us-gaap:RestructuringReserve>135000000</>
<us-gaap:RestructuringAndRelatedCostCostIncurredToDate1>424000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>2633000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits>365000000</>
<us-gaap:DeferredTaxAssetsOther>536000000</>
<us-gaap:DeferredTaxAssetsGross>3534000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>66000000</>
<us-gaap:DeferredTaxAssetsNet>3468000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>1279000000</>
<us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>315000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>162000000</>
<us-gaap:DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates>122000000</>
<us-gaap:DeferredTaxLiabilitiesOther>129000000</>
<us-gaap:DeferredTaxLiabilities>2007000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>1461000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>700000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>100000000</>
<us-gaap:UnrecognizedTaxBenefits>726000000</>
<us-gaap:UnrecognizedTaxBenefits>700000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>623000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>113000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>113000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>70000000</>
<us-gaap:TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets>0.080</>
<us-gaap:CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets>0.100</>
<us-gaap:TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets>0.050</>
<us-gaap:TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets>0.060</>
<us-gaap:CapitalRequiredForCapitalAdequacyToRiskWeightedAssets>0.080</>
<us-gaap:TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets>0.040</>
<us-gaap:AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries>10000000000.0</>
<us-gaap:AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements>4900000000</>
<us-gaap:Assets>198000000000</>
Question: Can you provide the value for Total Assets from American Express Co for the Fiscal Year ending in FY 2019?
Answer:
|
198321000000.0
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: 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:AllowanceForDoubtfulAccountsReceivableCurrent>143000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>20000000000</>
<us-gaap:CommonStockSharesIssued>4237000000</>
<us-gaap:CommonStockSharesOutstanding>4237000000</>
<us-gaap:DerivativeCollateralObligationToReturnSecurities>10000000</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OtherAssets</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:AccountsReceivableNetCurrent>5472000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:OtherAssetsCurrent>2349000000</>
<us-gaap:AssetsCurrent>43573000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:OtherAssetsNoncurrent>3741000000</>
<us-gaap:Assets>94853000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:AccountsPayableCurrent>2218000000</>
<us-gaap:AccruedIncomeTaxesCurrent>839000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3122000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:OtherLiabilitiesCurrent>4741000000</>
<us-gaap:LiabilitiesCurrent>25331000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>8837000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2147000000</>
<us-gaap:Liabilities>56933000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>41202000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>-2763000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-519000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>94853000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:ContractWithCustomerRefundLiability>79000000</>
<us-gaap:AccountsReceivableNetCurrent>5500000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:CapitalizedContractCostNet>732000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:GoodwillGross>198000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4084000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1363000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>4297000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>633000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>371000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>229000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>118000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>12000000</>
<us-gaap:RestructuringReserve>72000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:RestrictedCashCurrent>0</>
<us-gaap:RestrictedCashNoncurrent>3000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>456000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>25000000</>
<us-gaap:OtherInventoryNetOfReserves>542000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>601000000</>
<us-gaap:InventoryPartsAndComponentsNetOfReserves>184000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:PropertyPlantAndEquipmentGross>11014000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>8561000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:RevenueRemainingPerformanceObligation>28354000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>921000000</>
<us-gaap:OperatingLeaseLiability>1000000000.0</>
<us-gaap:OperatingLeaseLiabilityCurrent>341000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>661000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.015</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>354000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>247000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>192000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>120000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>68000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1033000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>31000000</>
<us-gaap:OperatingLeaseLiability>1002000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>946000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>590000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>353000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>166000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>2127000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>2013000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>114000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>74000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>27000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>7000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>108000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:NotesReceivableGross>10894000000</>
<us-gaap:SalesTypeLeaseUnguaranteedResidualAsset>123000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>114000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentPastDue>677000000</>
<us-gaap:FinancingReceivableRecordedInvestmentCurrent>10103000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>112000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>112000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>67000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:EquitySecuritiesFvNi>0</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1207000000</>
<us-gaap:EquityMethodInvestments>71000000</>
<us-gaap:Investments>18888000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>454000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1358000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>7000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>3000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>0</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>1361000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>5773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>5812000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>7360000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>7532000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2032000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>11000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>13000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>1987000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2035000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1300000000</>
<us-gaap:LongTermDebt>14600000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>88000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtCurrent>3005000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>6250000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>191000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>10000000</>
<us-gaap:DerivativeNotionalAmount>7395000000</>
<us-gaap:DerivativeCollateralRightToReclaimSecurities>10000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>173000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>8000000</>
<us-gaap:ProductWarrantyAccrual>331000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>207000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>10800000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>3900000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6800000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>706000000</>
<us-gaap:UnrecognizedTaxBenefits>2518000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2200000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>340000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>150000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>81000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>110000000</>
<us-gaap:DeferredTaxAssetsInventory>350000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>1289000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>135000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>353000000</>
<us-gaap:DeferredTaxAssetsOther>571000000</>
<us-gaap:DeferredTaxAssetsGross>5767000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>700000000</>
<us-gaap:DeferredTaxAssetsNet>5067000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>577000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>179000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>119000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>222000000</>
<us-gaap:DeferredTaxLiabilitiesOther>61000000</>
<us-gaap:DeferredTaxLiabilities>1158000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:NoncurrentAssets>3374000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>29419000000</>
Question: How much was Cisco Systems Inc's Quick Ratio for the Fiscal Year concluding in FY 2020? Answer with a formula substituted with values.
Answer:
|
(43573000000 - 1282000000) / 25331000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:PreferredStockParOrStatedValuePerShare>1.667</>
<us-gaap:PreferredStockParOrStatedValuePerShare>1.667</>
<us-gaap:CashAndDueFromBanks>3402000000</>
<us-gaap:SecuritiesPurchasedUnderAgreementsToResell>87000000</>
<us-gaap:InterestBearingDepositsInBanks>20392000000</>
<us-gaap:ShortTermInvestments>138000000</>
<us-gaap:CashCashEquivalentsAndFederalFundsSold>23932000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>619000000</>
<us-gaap:AccountsReceivableNet>56794000000</>
<us-gaap:LoansAndLeasesReceivableAllowance>2383000000</>
<us-gaap:LoansAndLeasesReceivableNetReportedAmount>84998000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>6562000000</>
<us-gaap:PropertyPlantAndEquipmentNet>4834000000</>
<us-gaap:OtherAssets>14731000000</>
<us-gaap:Assets>198321000000</>
<us-gaap:Deposits>73287000000</>
<us-gaap:AccountsPayableCurrentAndNoncurrent>12738000000</>
<us-gaap:ShortTermBorrowings>6442000000</>
<us-gaap:LongTermDebt>57835000000</>
<us-gaap:OtherLiabilities>24948000000</>
<us-gaap:Liabilities>175250000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockSharesIssued>1600</>
<us-gaap:PreferredStockSharesOutstanding>1600</>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.20</>
<us-gaap:CommonStockSharesAuthorized>3600000000</>
<us-gaap:CommonStockSharesIssued>810000000</>
<us-gaap:CommonStockSharesOutstanding>810000000</>
<us-gaap:CommonStockValue>163000000</>
<us-gaap:AdditionalPaidInCapital>11774000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>13871000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>33000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax>-2189000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>581000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-2737000000</>
<us-gaap:StockholdersEquity>23071000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>198321000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>24446000000</>
<us-gaap:CashCashEquivalentsAndFederalFundsSold>23932000000</>
<us-gaap:RestrictedCashAndCashEquivalents>514000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>24446000000</>
<us-gaap:StockholdersEquity>23071000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>87381000000</>
<us-gaap:LoansAndLeasesReceivableAllowance>2383000000</>
<us-gaap:LoansAndLeasesReceivableNetReportedAmount>84998000000</>
<us-gaap:NotesReceivableGross>57413000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>619000000</>
<us-gaap:AccountsReceivableNet>56794000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>428000000</>
<us-gaap:LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest>338000000</>
<us-gaap:FinancingReceivableModificationsRecordedInvestment>762000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>1787000000</>
<us-gaap:ImpairedFinancingReceivableUnpaidPrincipalBalance>1629000000</>
<us-gaap:ImpairedFinancingReceivableRelatedAllowance>168000000</>
<us-gaap:LoansAndLeasesReceivableAllowance>2383000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivable>619000000</>
<us-gaap:EquitySecuritiesFvNiCost>55000000</>
<us-gaap:EquitySecuritiesFvNi>78000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>18000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>324000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions>2</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>18000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions>3</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>324000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>1000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions>5</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>342000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>2000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>6607000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>1332000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>171000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>8328000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>6602000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>1307000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>166000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>209000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>8284000000</>
<us-gaap:Goodwill>3315000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>267000000</>
<us-gaap:OtherAssets>14731000000</>
<us-gaap:Goodwill>3315000000</>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>221000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>704000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>437000000</>
<us-gaap:OtherAssetsNoncurrent>1154000000</>
<us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestments>1109000000</>
<us-gaap:InterestBearingDepositLiabilitiesDomestic>72445000000</>
<us-gaap:NoninterestBearingDepositLiabilitiesDomestic>415000000</>
<us-gaap:InterestBearingDepositLiabilitiesForeign>23000000</>
<us-gaap:NoninterestBearingDepositLiabilitiesForeign>404000000</>
<us-gaap:Deposits>73287000000</>
<us-gaap:InterestBearingDomesticDepositSavings>46394000000</>
<us-gaap:InterestBearingDomesticDepositCertificatesOfDeposits>1854000000</>
<us-gaap:NoninterestbearingDomesticDepositOther>26000000</>
<us-gaap:DepositsForeign>26000000</>
<us-gaap:Deposits>73287000000</>
<us-gaap:WeightedAverageRateDomesticDepositCertificatesOfDeposit>0.0253</>
<us-gaap:TimeDepositMaturitiesYearOne>4632000000</>
<us-gaap:TimeDepositMaturitiesYearTwo>2302000000</>
<us-gaap:TimeDepositMaturitiesYearThree>2385000000</>
<us-gaap:TimeDepositMaturitiesYearFour>374000000</>
<us-gaap:TimeDepositMaturitiesYearFive>251000000</>
<us-gaap:TimeDepositMaturitiesAfterYearFive>0</>
<us-gaap:TimeDeposits>9944000000</>
<us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit>626000000</>
<us-gaap:ShortTermBorrowings>6442000000</>
<us-gaap:UnamortizedDebtIssuanceExpense>112000000</>
<us-gaap:LongTermDebt>57835000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>15615000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>11710000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>14188000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>7035000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>5015000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>4883000000</>
<us-gaap:DebtInstrumentCarryingAmount>58446000000</>
<us-gaap:UnamortizedDebtIssuanceExpense>112000000</>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>716000000</>
<us-gaap:LongTermDebt>57835000000</>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>3500000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>2429000000</>
<us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent>1122000000</>
<us-gaap:DeferredCreditsAndOtherLiabilities>10715000000</>
<us-gaap:OtherLiabilities>24948000000</>
<us-gaap:DeferredCostsCreditCardOriginationCostsAmount>270000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>9000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>4172000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>72.70</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber>4171000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice>72.70</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber>2357000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice>61.15</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>216000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>149000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue>216000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P22Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.04</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>134000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>114000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>100000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>89000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>77000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>842000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1356000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>573000000</>
<us-gaap:OperatingLeaseLiability>783000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>343000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>440000000</>
<us-gaap:DerivativeAssetFairValueGrossLiability>90000000</>
<us-gaap:DerivativeLiabilityFairValueGrossAsset>90000000</>
<us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>185000000</>
<us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>9000000</>
<us-gaap:DerivativeAssets>68000000</>
<us-gaap:DerivativeLiabilities>341000000</>
<us-gaap:EquitySecuritiesFvNi>78000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>8328000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>343000000</>
<us-gaap:AssetsFairValueDisclosure>8749000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>440000000</>
<us-gaap:LiabilitiesFairValueDisclosure>440000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>1000000000</>
<us-gaap:GuaranteeObligationsCurrentCarryingValue>29000000</>
<us-gaap:CommonStockSharesAuthorized>3600000000</>
<us-gaap:CommonStockSharesIssued>810000000</>
<us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>19000000</>
<us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased>109000000</>
<us-gaap:TreasuryStockShares>2600000</>
<us-gaap:TreasuryStockCarryingBasis>292000000</>
<us-gaap:PreferredStockSharesAuthorized>20000000</>
<us-gaap:PreferredStockRedemptionPricePerShare>1000000</>
<us-gaap:PreferredStockRedemptionPricePerShare>1000000</>
<us-gaap:ClassOfWarrantOrRightOutstanding>0</>
<us-gaap:RestructuringReserve>135000000</>
<us-gaap:RestructuringAndRelatedCostCostIncurredToDate1>424000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals>2633000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits>365000000</>
<us-gaap:DeferredTaxAssetsOther>536000000</>
<us-gaap:DeferredTaxAssetsGross>3534000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>66000000</>
<us-gaap:DeferredTaxAssetsNet>3468000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>1279000000</>
<us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>315000000</>
<us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest>162000000</>
<us-gaap:DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates>122000000</>
<us-gaap:DeferredTaxLiabilitiesOther>129000000</>
<us-gaap:DeferredTaxLiabilities>2007000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>1461000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>700000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>100000000</>
<us-gaap:UnrecognizedTaxBenefits>726000000</>
<us-gaap:UnrecognizedTaxBenefits>700000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>623000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>113000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>113000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>70000000</>
<us-gaap:TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets>0.080</>
<us-gaap:CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets>0.100</>
<us-gaap:TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets>0.050</>
<us-gaap:TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets>0.060</>
<us-gaap:CapitalRequiredForCapitalAdequacyToRiskWeightedAssets>0.080</>
<us-gaap:TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets>0.040</>
<us-gaap:AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries>10000000000.0</>
<us-gaap:AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements>4900000000</>
<us-gaap:Assets>198000000000</>
Question: Please find the Fiscal Year value of Plant, Property, and Equipment for American Express Co for FY 2019.
Answer:
|
4834000000.0
|
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:AllowanceForDoubtfulAccountsReceivableCurrent>143000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>20000000000</>
<us-gaap:CommonStockSharesIssued>4237000000</>
<us-gaap:CommonStockSharesOutstanding>4237000000</>
<us-gaap:DerivativeCollateralObligationToReturnSecurities>10000000</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OtherAssets</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:AccountsReceivableNetCurrent>5472000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:OtherAssetsCurrent>2349000000</>
<us-gaap:AssetsCurrent>43573000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:OtherAssetsNoncurrent>3741000000</>
<us-gaap:Assets>94853000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:AccountsPayableCurrent>2218000000</>
<us-gaap:AccruedIncomeTaxesCurrent>839000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3122000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:OtherLiabilitiesCurrent>4741000000</>
<us-gaap:LiabilitiesCurrent>25331000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>8837000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2147000000</>
<us-gaap:Liabilities>56933000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>41202000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>-2763000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-519000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>94853000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:ContractWithCustomerRefundLiability>79000000</>
<us-gaap:AccountsReceivableNetCurrent>5500000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:CapitalizedContractCostNet>732000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:GoodwillGross>198000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4084000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1363000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>4297000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>633000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>371000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>229000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>118000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>12000000</>
<us-gaap:RestructuringReserve>72000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:RestrictedCashCurrent>0</>
<us-gaap:RestrictedCashNoncurrent>3000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>456000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>25000000</>
<us-gaap:OtherInventoryNetOfReserves>542000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>601000000</>
<us-gaap:InventoryPartsAndComponentsNetOfReserves>184000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:PropertyPlantAndEquipmentGross>11014000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>8561000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:RevenueRemainingPerformanceObligation>28354000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>921000000</>
<us-gaap:OperatingLeaseLiability>1000000000.0</>
<us-gaap:OperatingLeaseLiabilityCurrent>341000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>661000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.015</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>354000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>247000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>192000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>120000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>68000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1033000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>31000000</>
<us-gaap:OperatingLeaseLiability>1002000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>946000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>590000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>353000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>166000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>2127000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>2013000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>114000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>74000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>27000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>7000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>108000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:NotesReceivableGross>10894000000</>
<us-gaap:SalesTypeLeaseUnguaranteedResidualAsset>123000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>114000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentPastDue>677000000</>
<us-gaap:FinancingReceivableRecordedInvestmentCurrent>10103000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>112000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>112000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>67000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:EquitySecuritiesFvNi>0</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1207000000</>
<us-gaap:EquityMethodInvestments>71000000</>
<us-gaap:Investments>18888000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>454000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1358000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>7000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>3000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>0</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>1361000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>5773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>5812000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>7360000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>7532000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2032000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>11000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>13000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>1987000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2035000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1300000000</>
<us-gaap:LongTermDebt>14600000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>88000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtCurrent>3005000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>6250000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>191000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>10000000</>
<us-gaap:DerivativeNotionalAmount>7395000000</>
<us-gaap:DerivativeCollateralRightToReclaimSecurities>10000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>173000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>8000000</>
<us-gaap:ProductWarrantyAccrual>331000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>207000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>10800000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>3900000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6800000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>706000000</>
<us-gaap:UnrecognizedTaxBenefits>2518000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2200000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>340000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>150000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>81000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>110000000</>
<us-gaap:DeferredTaxAssetsInventory>350000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>1289000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>135000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>353000000</>
<us-gaap:DeferredTaxAssetsOther>571000000</>
<us-gaap:DeferredTaxAssetsGross>5767000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>700000000</>
<us-gaap:DeferredTaxAssetsNet>5067000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>577000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>179000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>119000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>222000000</>
<us-gaap:DeferredTaxLiabilitiesOther>61000000</>
<us-gaap:DeferredTaxLiabilities>1158000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:NoncurrentAssets>3374000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>29419000000</>
Question: Please find the Fiscal Year value of Current Ratio for Cisco Systems Inc for FY 2020. Answer with a formula substituted with values.
Answer:
|
43573000000 / 25331000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>143000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>20000000000</>
<us-gaap:CommonStockSharesIssued>4237000000</>
<us-gaap:CommonStockSharesOutstanding>4237000000</>
<us-gaap:DerivativeCollateralObligationToReturnSecurities>10000000</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OtherAssets</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:AccountsReceivableNetCurrent>5472000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:OtherAssetsCurrent>2349000000</>
<us-gaap:AssetsCurrent>43573000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:OtherAssetsNoncurrent>3741000000</>
<us-gaap:Assets>94853000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:AccountsPayableCurrent>2218000000</>
<us-gaap:AccruedIncomeTaxesCurrent>839000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3122000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:OtherLiabilitiesCurrent>4741000000</>
<us-gaap:LiabilitiesCurrent>25331000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>8837000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2147000000</>
<us-gaap:Liabilities>56933000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>41202000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>-2763000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-519000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>94853000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:ContractWithCustomerRefundLiability>79000000</>
<us-gaap:AccountsReceivableNetCurrent>5500000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:CapitalizedContractCostNet>732000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:GoodwillGross>198000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4084000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1363000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>4297000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>633000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>371000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>229000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>118000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>12000000</>
<us-gaap:RestructuringReserve>72000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:RestrictedCashCurrent>0</>
<us-gaap:RestrictedCashNoncurrent>3000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>456000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>25000000</>
<us-gaap:OtherInventoryNetOfReserves>542000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>601000000</>
<us-gaap:InventoryPartsAndComponentsNetOfReserves>184000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:PropertyPlantAndEquipmentGross>11014000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>8561000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:RevenueRemainingPerformanceObligation>28354000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>921000000</>
<us-gaap:OperatingLeaseLiability>1000000000.0</>
<us-gaap:OperatingLeaseLiabilityCurrent>341000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>661000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.015</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>354000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>247000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>192000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>120000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>68000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1033000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>31000000</>
<us-gaap:OperatingLeaseLiability>1002000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>946000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>590000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>353000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>166000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>2127000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>2013000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>114000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>74000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>27000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>7000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>108000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:NotesReceivableGross>10894000000</>
<us-gaap:SalesTypeLeaseUnguaranteedResidualAsset>123000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>114000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentPastDue>677000000</>
<us-gaap:FinancingReceivableRecordedInvestmentCurrent>10103000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>112000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>112000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>67000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:EquitySecuritiesFvNi>0</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1207000000</>
<us-gaap:EquityMethodInvestments>71000000</>
<us-gaap:Investments>18888000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>454000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1358000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>7000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>3000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>0</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>1361000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>5773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>5812000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>7360000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>7532000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2032000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>11000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>13000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>1987000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2035000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1300000000</>
<us-gaap:LongTermDebt>14600000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>88000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtCurrent>3005000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>6250000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>191000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>10000000</>
<us-gaap:DerivativeNotionalAmount>7395000000</>
<us-gaap:DerivativeCollateralRightToReclaimSecurities>10000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>173000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>8000000</>
<us-gaap:ProductWarrantyAccrual>331000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>207000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>10800000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>3900000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6800000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>706000000</>
<us-gaap:UnrecognizedTaxBenefits>2518000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2200000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>340000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>150000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>81000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>110000000</>
<us-gaap:DeferredTaxAssetsInventory>350000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>1289000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>135000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>353000000</>
<us-gaap:DeferredTaxAssetsOther>571000000</>
<us-gaap:DeferredTaxAssetsGross>5767000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>700000000</>
<us-gaap:DeferredTaxAssetsNet>5067000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>577000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>179000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>119000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>222000000</>
<us-gaap:DeferredTaxLiabilitiesOther>61000000</>
<us-gaap:DeferredTaxLiabilities>1158000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:NoncurrentAssets>3374000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>29419000000</>
Question: Please find the designated US GAAP XBRL tag for Total Liabilities reported by Cisco Systems Inc at the end of FY 2020.
Answer:
|
us-gaap:Liabilities
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: 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:AllowanceForDoubtfulAccountsReceivableCurrent>143000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>20000000000</>
<us-gaap:CommonStockSharesIssued>4237000000</>
<us-gaap:CommonStockSharesOutstanding>4237000000</>
<us-gaap:DerivativeCollateralObligationToReturnSecurities>10000000</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OtherAssets</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:AccountsReceivableNetCurrent>5472000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:OtherAssetsCurrent>2349000000</>
<us-gaap:AssetsCurrent>43573000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:OtherAssetsNoncurrent>3741000000</>
<us-gaap:Assets>94853000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:AccountsPayableCurrent>2218000000</>
<us-gaap:AccruedIncomeTaxesCurrent>839000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3122000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:OtherLiabilitiesCurrent>4741000000</>
<us-gaap:LiabilitiesCurrent>25331000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>8837000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2147000000</>
<us-gaap:Liabilities>56933000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>41202000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>-2763000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-519000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>94853000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:ContractWithCustomerRefundLiability>79000000</>
<us-gaap:AccountsReceivableNetCurrent>5500000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:CapitalizedContractCostNet>732000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:GoodwillGross>198000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4084000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1363000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>4297000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>633000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>371000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>229000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>118000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>12000000</>
<us-gaap:RestructuringReserve>72000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:RestrictedCashCurrent>0</>
<us-gaap:RestrictedCashNoncurrent>3000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>456000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>25000000</>
<us-gaap:OtherInventoryNetOfReserves>542000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>601000000</>
<us-gaap:InventoryPartsAndComponentsNetOfReserves>184000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:PropertyPlantAndEquipmentGross>11014000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>8561000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:RevenueRemainingPerformanceObligation>28354000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>921000000</>
<us-gaap:OperatingLeaseLiability>1000000000.0</>
<us-gaap:OperatingLeaseLiabilityCurrent>341000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>661000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.015</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>354000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>247000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>192000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>120000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>68000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1033000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>31000000</>
<us-gaap:OperatingLeaseLiability>1002000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>946000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>590000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>353000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>166000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>2127000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>2013000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>114000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>74000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>27000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>7000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>108000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:NotesReceivableGross>10894000000</>
<us-gaap:SalesTypeLeaseUnguaranteedResidualAsset>123000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>114000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentPastDue>677000000</>
<us-gaap:FinancingReceivableRecordedInvestmentCurrent>10103000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>112000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>112000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>67000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:EquitySecuritiesFvNi>0</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1207000000</>
<us-gaap:EquityMethodInvestments>71000000</>
<us-gaap:Investments>18888000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>454000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1358000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>7000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>3000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>0</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>1361000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>5773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>5812000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>7360000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>7532000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2032000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>11000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>13000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>1987000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2035000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1300000000</>
<us-gaap:LongTermDebt>14600000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>88000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtCurrent>3005000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>6250000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>191000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>10000000</>
<us-gaap:DerivativeNotionalAmount>7395000000</>
<us-gaap:DerivativeCollateralRightToReclaimSecurities>10000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>173000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>8000000</>
<us-gaap:ProductWarrantyAccrual>331000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>207000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>10800000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>3900000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6800000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>706000000</>
<us-gaap:UnrecognizedTaxBenefits>2518000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2200000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>340000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>150000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>81000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>110000000</>
<us-gaap:DeferredTaxAssetsInventory>350000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>1289000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>135000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>353000000</>
<us-gaap:DeferredTaxAssetsOther>571000000</>
<us-gaap:DeferredTaxAssetsGross>5767000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>700000000</>
<us-gaap:DeferredTaxAssetsNet>5067000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>577000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>179000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>119000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>222000000</>
<us-gaap:DeferredTaxLiabilitiesOther>61000000</>
<us-gaap:DeferredTaxLiabilities>1158000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:NoncurrentAssets>3374000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>29419000000</>
Question: Please find the Fiscal Year value of Quick Ratio for Cisco Systems Inc for FY 2020. Answer with a formula substituted with values.
Answer:
|
(43573000000 - 1282000000) / 25331000000
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>143000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>20000000000</>
<us-gaap:CommonStockSharesIssued>4237000000</>
<us-gaap:CommonStockSharesOutstanding>4237000000</>
<us-gaap:DerivativeCollateralObligationToReturnSecurities>10000000</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OtherAssets</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:AccountsReceivableNetCurrent>5472000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:OtherAssetsCurrent>2349000000</>
<us-gaap:AssetsCurrent>43573000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:OtherAssetsNoncurrent>3741000000</>
<us-gaap:Assets>94853000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:AccountsPayableCurrent>2218000000</>
<us-gaap:AccruedIncomeTaxesCurrent>839000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3122000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:OtherLiabilitiesCurrent>4741000000</>
<us-gaap:LiabilitiesCurrent>25331000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>8837000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2147000000</>
<us-gaap:Liabilities>56933000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>41202000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>-2763000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-519000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>94853000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:ContractWithCustomerRefundLiability>79000000</>
<us-gaap:AccountsReceivableNetCurrent>5500000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:CapitalizedContractCostNet>732000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:GoodwillGross>198000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4084000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1363000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>4297000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>633000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>371000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>229000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>118000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>12000000</>
<us-gaap:RestructuringReserve>72000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:RestrictedCashCurrent>0</>
<us-gaap:RestrictedCashNoncurrent>3000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>456000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>25000000</>
<us-gaap:OtherInventoryNetOfReserves>542000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>601000000</>
<us-gaap:InventoryPartsAndComponentsNetOfReserves>184000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:PropertyPlantAndEquipmentGross>11014000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>8561000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:RevenueRemainingPerformanceObligation>28354000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>921000000</>
<us-gaap:OperatingLeaseLiability>1000000000.0</>
<us-gaap:OperatingLeaseLiabilityCurrent>341000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>661000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.015</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>354000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>247000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>192000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>120000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>68000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1033000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>31000000</>
<us-gaap:OperatingLeaseLiability>1002000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>946000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>590000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>353000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>166000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>2127000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>2013000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>114000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>74000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>27000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>7000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>108000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:NotesReceivableGross>10894000000</>
<us-gaap:SalesTypeLeaseUnguaranteedResidualAsset>123000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>114000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentPastDue>677000000</>
<us-gaap:FinancingReceivableRecordedInvestmentCurrent>10103000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>112000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>112000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>67000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:EquitySecuritiesFvNi>0</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1207000000</>
<us-gaap:EquityMethodInvestments>71000000</>
<us-gaap:Investments>18888000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>454000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1358000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>7000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>3000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>0</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>1361000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>5773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>5812000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>7360000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>7532000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2032000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>11000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>13000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>1987000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2035000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1300000000</>
<us-gaap:LongTermDebt>14600000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>88000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtCurrent>3005000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>6250000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>191000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>10000000</>
<us-gaap:DerivativeNotionalAmount>7395000000</>
<us-gaap:DerivativeCollateralRightToReclaimSecurities>10000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>173000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>8000000</>
<us-gaap:ProductWarrantyAccrual>331000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>207000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>10800000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>3900000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6800000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>706000000</>
<us-gaap:UnrecognizedTaxBenefits>2518000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2200000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>340000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>150000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>81000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>110000000</>
<us-gaap:DeferredTaxAssetsInventory>350000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>1289000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>135000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>353000000</>
<us-gaap:DeferredTaxAssetsOther>571000000</>
<us-gaap:DeferredTaxAssetsGross>5767000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>700000000</>
<us-gaap:DeferredTaxAssetsNet>5067000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>577000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>179000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>119000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>222000000</>
<us-gaap:DeferredTaxLiabilitiesOther>61000000</>
<us-gaap:DeferredTaxLiabilities>1158000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:NoncurrentAssets>3374000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>29419000000</>
Question: What XBRL tag corresponds to Current Liabilities for Cisco Systems Inc for the fiscal period concluding in FY 2020?
Answer:
|
us-gaap:LiabilitiesCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>143000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>20000000000</>
<us-gaap:CommonStockSharesIssued>4237000000</>
<us-gaap:CommonStockSharesOutstanding>4237000000</>
<us-gaap:DerivativeCollateralObligationToReturnSecurities>10000000</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OtherAssets</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:AccountsReceivableNetCurrent>5472000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:OtherAssetsCurrent>2349000000</>
<us-gaap:AssetsCurrent>43573000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:OtherAssetsNoncurrent>3741000000</>
<us-gaap:Assets>94853000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:AccountsPayableCurrent>2218000000</>
<us-gaap:AccruedIncomeTaxesCurrent>839000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3122000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:OtherLiabilitiesCurrent>4741000000</>
<us-gaap:LiabilitiesCurrent>25331000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>8837000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2147000000</>
<us-gaap:Liabilities>56933000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>41202000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>-2763000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-519000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>94853000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:ContractWithCustomerRefundLiability>79000000</>
<us-gaap:AccountsReceivableNetCurrent>5500000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:CapitalizedContractCostNet>732000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:GoodwillGross>198000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4084000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1363000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>4297000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>633000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>371000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>229000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>118000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>12000000</>
<us-gaap:RestructuringReserve>72000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:RestrictedCashCurrent>0</>
<us-gaap:RestrictedCashNoncurrent>3000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>456000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>25000000</>
<us-gaap:OtherInventoryNetOfReserves>542000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>601000000</>
<us-gaap:InventoryPartsAndComponentsNetOfReserves>184000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:PropertyPlantAndEquipmentGross>11014000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>8561000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:RevenueRemainingPerformanceObligation>28354000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>921000000</>
<us-gaap:OperatingLeaseLiability>1000000000.0</>
<us-gaap:OperatingLeaseLiabilityCurrent>341000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>661000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.015</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>354000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>247000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>192000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>120000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>68000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1033000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>31000000</>
<us-gaap:OperatingLeaseLiability>1002000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>946000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>590000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>353000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>166000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>2127000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>2013000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>114000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>74000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>27000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>7000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>108000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:NotesReceivableGross>10894000000</>
<us-gaap:SalesTypeLeaseUnguaranteedResidualAsset>123000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>114000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentPastDue>677000000</>
<us-gaap:FinancingReceivableRecordedInvestmentCurrent>10103000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>112000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>112000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>67000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:EquitySecuritiesFvNi>0</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1207000000</>
<us-gaap:EquityMethodInvestments>71000000</>
<us-gaap:Investments>18888000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>454000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1358000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>7000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>3000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>0</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>1361000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>5773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>5812000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>7360000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>7532000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2032000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>11000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>13000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>1987000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2035000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1300000000</>
<us-gaap:LongTermDebt>14600000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>88000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtCurrent>3005000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>6250000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>191000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>10000000</>
<us-gaap:DerivativeNotionalAmount>7395000000</>
<us-gaap:DerivativeCollateralRightToReclaimSecurities>10000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>173000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>8000000</>
<us-gaap:ProductWarrantyAccrual>331000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>207000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>10800000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>3900000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6800000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>706000000</>
<us-gaap:UnrecognizedTaxBenefits>2518000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2200000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>340000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>150000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>81000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>110000000</>
<us-gaap:DeferredTaxAssetsInventory>350000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>1289000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>135000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>353000000</>
<us-gaap:DeferredTaxAssetsOther>571000000</>
<us-gaap:DeferredTaxAssetsGross>5767000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>700000000</>
<us-gaap:DeferredTaxAssetsNet>5067000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>577000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>179000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>119000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>222000000</>
<us-gaap:DeferredTaxLiabilitiesOther>61000000</>
<us-gaap:DeferredTaxLiabilities>1158000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:NoncurrentAssets>3374000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>29419000000</>
Question: Can you provide the XBRL tag under US GAAP for Retained Earnings that was used by Cisco Systems Inc in the FY 2020?
Answer:
|
us-gaap:RetainedEarningsAccumulatedDeficit
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>143000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>20000000000</>
<us-gaap:CommonStockSharesIssued>4237000000</>
<us-gaap:CommonStockSharesOutstanding>4237000000</>
<us-gaap:DerivativeCollateralObligationToReturnSecurities>10000000</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OtherAssets</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:AccountsReceivableNetCurrent>5472000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:OtherAssetsCurrent>2349000000</>
<us-gaap:AssetsCurrent>43573000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:OtherAssetsNoncurrent>3741000000</>
<us-gaap:Assets>94853000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:AccountsPayableCurrent>2218000000</>
<us-gaap:AccruedIncomeTaxesCurrent>839000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3122000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:OtherLiabilitiesCurrent>4741000000</>
<us-gaap:LiabilitiesCurrent>25331000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>8837000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2147000000</>
<us-gaap:Liabilities>56933000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>41202000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>-2763000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-519000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>94853000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:ContractWithCustomerRefundLiability>79000000</>
<us-gaap:AccountsReceivableNetCurrent>5500000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:CapitalizedContractCostNet>732000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:GoodwillGross>198000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4084000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1363000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>4297000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>633000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>371000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>229000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>118000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>12000000</>
<us-gaap:RestructuringReserve>72000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:RestrictedCashCurrent>0</>
<us-gaap:RestrictedCashNoncurrent>3000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>456000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>25000000</>
<us-gaap:OtherInventoryNetOfReserves>542000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>601000000</>
<us-gaap:InventoryPartsAndComponentsNetOfReserves>184000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:PropertyPlantAndEquipmentGross>11014000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>8561000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:RevenueRemainingPerformanceObligation>28354000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>921000000</>
<us-gaap:OperatingLeaseLiability>1000000000.0</>
<us-gaap:OperatingLeaseLiabilityCurrent>341000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>661000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.015</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>354000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>247000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>192000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>120000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>68000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1033000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>31000000</>
<us-gaap:OperatingLeaseLiability>1002000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>946000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>590000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>353000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>166000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>2127000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>2013000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>114000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>74000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>27000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>7000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>108000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:NotesReceivableGross>10894000000</>
<us-gaap:SalesTypeLeaseUnguaranteedResidualAsset>123000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>114000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentPastDue>677000000</>
<us-gaap:FinancingReceivableRecordedInvestmentCurrent>10103000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>112000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>112000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>67000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:EquitySecuritiesFvNi>0</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1207000000</>
<us-gaap:EquityMethodInvestments>71000000</>
<us-gaap:Investments>18888000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>454000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1358000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>7000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>3000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>0</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>1361000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>5773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>5812000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>7360000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>7532000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2032000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>11000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>13000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>1987000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2035000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1300000000</>
<us-gaap:LongTermDebt>14600000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>88000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtCurrent>3005000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>6250000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>191000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>10000000</>
<us-gaap:DerivativeNotionalAmount>7395000000</>
<us-gaap:DerivativeCollateralRightToReclaimSecurities>10000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>173000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>8000000</>
<us-gaap:ProductWarrantyAccrual>331000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>207000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>10800000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>3900000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6800000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>706000000</>
<us-gaap:UnrecognizedTaxBenefits>2518000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2200000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>340000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>150000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>81000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>110000000</>
<us-gaap:DeferredTaxAssetsInventory>350000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>1289000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>135000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>353000000</>
<us-gaap:DeferredTaxAssetsOther>571000000</>
<us-gaap:DeferredTaxAssetsGross>5767000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>700000000</>
<us-gaap:DeferredTaxAssetsNet>5067000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>577000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>179000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>119000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>222000000</>
<us-gaap:DeferredTaxLiabilitiesOther>61000000</>
<us-gaap:DeferredTaxLiabilities>1158000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:NoncurrentAssets>3374000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>29419000000</>
Question: Can you provide the XBRL tag under US GAAP for Accounts Payable that was used by Cisco Systems Inc in the FY 2020?
Answer:
|
us-gaap:AccountsPayableCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>143000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>20000000000</>
<us-gaap:CommonStockSharesIssued>4237000000</>
<us-gaap:CommonStockSharesOutstanding>4237000000</>
<us-gaap:DerivativeCollateralObligationToReturnSecurities>10000000</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OtherAssets</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:AccountsReceivableNetCurrent>5472000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:OtherAssetsCurrent>2349000000</>
<us-gaap:AssetsCurrent>43573000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:OtherAssetsNoncurrent>3741000000</>
<us-gaap:Assets>94853000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:AccountsPayableCurrent>2218000000</>
<us-gaap:AccruedIncomeTaxesCurrent>839000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3122000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:OtherLiabilitiesCurrent>4741000000</>
<us-gaap:LiabilitiesCurrent>25331000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>8837000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2147000000</>
<us-gaap:Liabilities>56933000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>41202000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>-2763000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-519000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>94853000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:ContractWithCustomerRefundLiability>79000000</>
<us-gaap:AccountsReceivableNetCurrent>5500000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:CapitalizedContractCostNet>732000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:GoodwillGross>198000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4084000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1363000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>4297000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>633000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>371000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>229000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>118000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>12000000</>
<us-gaap:RestructuringReserve>72000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:RestrictedCashCurrent>0</>
<us-gaap:RestrictedCashNoncurrent>3000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>456000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>25000000</>
<us-gaap:OtherInventoryNetOfReserves>542000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>601000000</>
<us-gaap:InventoryPartsAndComponentsNetOfReserves>184000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:PropertyPlantAndEquipmentGross>11014000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>8561000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:RevenueRemainingPerformanceObligation>28354000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>921000000</>
<us-gaap:OperatingLeaseLiability>1000000000.0</>
<us-gaap:OperatingLeaseLiabilityCurrent>341000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>661000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.015</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>354000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>247000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>192000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>120000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>68000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1033000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>31000000</>
<us-gaap:OperatingLeaseLiability>1002000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>946000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>590000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>353000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>166000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>2127000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>2013000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>114000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>74000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>27000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>7000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>108000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:NotesReceivableGross>10894000000</>
<us-gaap:SalesTypeLeaseUnguaranteedResidualAsset>123000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>114000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentPastDue>677000000</>
<us-gaap:FinancingReceivableRecordedInvestmentCurrent>10103000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>112000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>112000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>67000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:EquitySecuritiesFvNi>0</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1207000000</>
<us-gaap:EquityMethodInvestments>71000000</>
<us-gaap:Investments>18888000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>454000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1358000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>7000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>3000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>0</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>1361000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>5773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>5812000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>7360000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>7532000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2032000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>11000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>13000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>1987000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2035000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1300000000</>
<us-gaap:LongTermDebt>14600000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>88000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtCurrent>3005000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>6250000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>191000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>10000000</>
<us-gaap:DerivativeNotionalAmount>7395000000</>
<us-gaap:DerivativeCollateralRightToReclaimSecurities>10000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>173000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>8000000</>
<us-gaap:ProductWarrantyAccrual>331000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>207000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>10800000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>3900000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6800000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>706000000</>
<us-gaap:UnrecognizedTaxBenefits>2518000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2200000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>340000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>150000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>81000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>110000000</>
<us-gaap:DeferredTaxAssetsInventory>350000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>1289000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>135000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>353000000</>
<us-gaap:DeferredTaxAssetsOther>571000000</>
<us-gaap:DeferredTaxAssetsGross>5767000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>700000000</>
<us-gaap:DeferredTaxAssetsNet>5067000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>577000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>179000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>119000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>222000000</>
<us-gaap:DeferredTaxLiabilitiesOther>61000000</>
<us-gaap:DeferredTaxLiabilities>1158000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:NoncurrentAssets>3374000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>29419000000</>
Question: Please find the designated US GAAP XBRL tag for Total Assets reported by Cisco Systems Inc at the end of FY 2020.
Answer:
|
us-gaap:Assets
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>143000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>20000000000</>
<us-gaap:CommonStockSharesIssued>4237000000</>
<us-gaap:CommonStockSharesOutstanding>4237000000</>
<us-gaap:DerivativeCollateralObligationToReturnSecurities>10000000</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OtherAssets</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:AccountsReceivableNetCurrent>5472000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:OtherAssetsCurrent>2349000000</>
<us-gaap:AssetsCurrent>43573000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:OtherAssetsNoncurrent>3741000000</>
<us-gaap:Assets>94853000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:AccountsPayableCurrent>2218000000</>
<us-gaap:AccruedIncomeTaxesCurrent>839000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3122000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:OtherLiabilitiesCurrent>4741000000</>
<us-gaap:LiabilitiesCurrent>25331000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>8837000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2147000000</>
<us-gaap:Liabilities>56933000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>41202000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>-2763000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-519000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>94853000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:ContractWithCustomerRefundLiability>79000000</>
<us-gaap:AccountsReceivableNetCurrent>5500000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:CapitalizedContractCostNet>732000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:GoodwillGross>198000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4084000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1363000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>4297000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>633000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>371000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>229000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>118000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>12000000</>
<us-gaap:RestructuringReserve>72000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:RestrictedCashCurrent>0</>
<us-gaap:RestrictedCashNoncurrent>3000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>456000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>25000000</>
<us-gaap:OtherInventoryNetOfReserves>542000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>601000000</>
<us-gaap:InventoryPartsAndComponentsNetOfReserves>184000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:PropertyPlantAndEquipmentGross>11014000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>8561000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:RevenueRemainingPerformanceObligation>28354000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>921000000</>
<us-gaap:OperatingLeaseLiability>1000000000.0</>
<us-gaap:OperatingLeaseLiabilityCurrent>341000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>661000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.015</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>354000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>247000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>192000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>120000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>68000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1033000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>31000000</>
<us-gaap:OperatingLeaseLiability>1002000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>946000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>590000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>353000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>166000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>2127000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>2013000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>114000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>74000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>27000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>7000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>108000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:NotesReceivableGross>10894000000</>
<us-gaap:SalesTypeLeaseUnguaranteedResidualAsset>123000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>114000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentPastDue>677000000</>
<us-gaap:FinancingReceivableRecordedInvestmentCurrent>10103000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>112000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>112000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>67000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:EquitySecuritiesFvNi>0</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1207000000</>
<us-gaap:EquityMethodInvestments>71000000</>
<us-gaap:Investments>18888000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>454000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1358000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>7000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>3000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>0</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>1361000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>5773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>5812000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>7360000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>7532000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2032000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>11000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>13000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>1987000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2035000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1300000000</>
<us-gaap:LongTermDebt>14600000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>88000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtCurrent>3005000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>6250000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>191000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>10000000</>
<us-gaap:DerivativeNotionalAmount>7395000000</>
<us-gaap:DerivativeCollateralRightToReclaimSecurities>10000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>173000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>8000000</>
<us-gaap:ProductWarrantyAccrual>331000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>207000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>10800000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>3900000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6800000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>706000000</>
<us-gaap:UnrecognizedTaxBenefits>2518000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2200000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>340000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>150000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>81000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>110000000</>
<us-gaap:DeferredTaxAssetsInventory>350000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>1289000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>135000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>353000000</>
<us-gaap:DeferredTaxAssetsOther>571000000</>
<us-gaap:DeferredTaxAssetsGross>5767000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>700000000</>
<us-gaap:DeferredTaxAssetsNet>5067000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>577000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>179000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>119000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>222000000</>
<us-gaap:DeferredTaxLiabilitiesOther>61000000</>
<us-gaap:DeferredTaxLiabilities>1158000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:NoncurrentAssets>3374000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>29419000000</>
Question: What XBRL tag corresponds to Current Assets for Cisco Systems Inc for the fiscal period concluding in FY 2020?
Answer:
|
us-gaap:AssetsCurrent
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>143000000</>
<us-gaap:CommonStockParOrStatedValuePerShare>0.001</>
<us-gaap:CommonStockSharesAuthorized>20000000000</>
<us-gaap:CommonStockSharesIssued>4237000000</>
<us-gaap:CommonStockSharesOutstanding>4237000000</>
<us-gaap:DerivativeCollateralObligationToReturnSecurities>10000000</>
<us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesCurrent</>
<us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList>us-gaap:OtherLiabilitiesNoncurrent</>
<us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>us-gaap:OtherAssets</>
<us-gaap:PreferredStockSharesAuthorized>5000000</>
<us-gaap:PreferredStockSharesIssued>0</>
<us-gaap:PreferredStockSharesOutstanding>0</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:AccountsReceivableNetCurrent>5472000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:OtherAssetsCurrent>2349000000</>
<us-gaap:AssetsCurrent>43573000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:OtherAssetsNoncurrent>3741000000</>
<us-gaap:Assets>94853000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:AccountsPayableCurrent>2218000000</>
<us-gaap:AccruedIncomeTaxesCurrent>839000000</>
<us-gaap:EmployeeRelatedLiabilitiesCurrent>3122000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:OtherLiabilitiesCurrent>4741000000</>
<us-gaap:LiabilitiesCurrent>25331000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:AccruedIncomeTaxesNoncurrent>8837000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:OtherLiabilitiesNoncurrent>2147000000</>
<us-gaap:Liabilities>56933000000</>
<us-gaap:CommitmentsAndContingenciesxmlns:xsi:/>
<us-gaap:PreferredStockValue>0</>
<us-gaap:CommonStocksIncludingAdditionalPaidInCapital>41202000000</>
<us-gaap:RetainedEarningsAccumulatedDeficit>-2763000000</>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>-519000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:LiabilitiesAndStockholdersEquity>94853000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:StockholdersEquity>37920000000</>
<us-gaap:ContractWithCustomerRefundLiability>79000000</>
<us-gaap:AccountsReceivableNetCurrent>5500000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:CapitalizedContractCostNet>732000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:GoodwillGross>198000000</>
<us-gaap:Goodwill>33806000000</>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill>172000000</>
<us-gaap:FiniteLivedIntangibleAssetsGross>4084000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:FiniteLivedIntangibleAssetsNet>1363000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>213000000</>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill>4297000000</>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>2721000000</>
<us-gaap:IntangibleAssetsNetExcludingGoodwill>1576000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>633000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>371000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>229000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>118000000</>
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>12000000</>
<us-gaap:RestructuringReserve>72000000</>
<us-gaap:CashAndCashEquivalentsAtCarryingValue>11809000000</>
<us-gaap:RestrictedCashCurrent>0</>
<us-gaap:RestrictedCashNoncurrent>3000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>11812000000</>
<us-gaap:InventoryRawMaterialsNetOfReserves>456000000</>
<us-gaap:InventoryWorkInProcessNetOfReserves>25000000</>
<us-gaap:OtherInventoryNetOfReserves>542000000</>
<us-gaap:InventoryFinishedGoodsNetOfReserves>601000000</>
<us-gaap:InventoryPartsAndComponentsNetOfReserves>184000000</>
<us-gaap:InventoryNet>1282000000</>
<us-gaap:PropertyPlantAndEquipmentGross>11014000000</>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>8561000000</>
<us-gaap:PropertyPlantAndEquipmentNet>2453000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:ContractWithCustomerLiabilityCurrent>11406000000</>
<us-gaap:ContractWithCustomerLiabilityNoncurrent>9040000000</>
<us-gaap:ContractWithCustomerLiability>20446000000</>
<us-gaap:RevenueRemainingPerformanceObligation>28354000000</>
<us-gaap:ContractWithCustomerLiability>20400000000</>
<us-gaap:OperatingLeaseRightOfUseAsset>921000000</>
<us-gaap:OperatingLeaseLiability>1000000000.0</>
<us-gaap:OperatingLeaseLiabilityCurrent>341000000</>
<us-gaap:OperatingLeaseLiabilityNoncurrent>661000000</>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>P4Y</>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>0.015</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>354000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>247000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>192000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>120000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>68000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>52000000</>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>1033000000</>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>31000000</>
<us-gaap:OperatingLeaseLiability>1002000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths>946000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears>590000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears>353000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears>166000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears>72000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>2127000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable>2013000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount>114000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>74000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>27000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>7000000</>
<us-gaap:LessorOperatingLeasePaymentsToBeReceived>108000000</>
<us-gaap:LessorSalesTypeLeaseTermOfContract1>P4Y</>
<us-gaap:NotesReceivableGross>10894000000</>
<us-gaap:SalesTypeLeaseUnguaranteedResidualAsset>123000000</>
<us-gaap:LoansAndLeasesReceivableDeferredIncome>114000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:NotesAndLoansReceivableNetCurrent>5051000000</>
<us-gaap:NotesAndLoansReceivableNetNoncurrent>5714000000</>
<us-gaap:NotesReceivableNet>10765000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentPastDue>677000000</>
<us-gaap:FinancingReceivableRecordedInvestmentCurrent>10103000000</>
<us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome>10780000000</>
<us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>112000000</>
<us-gaap:ImpairedFinancingReceivableRecordedInvestment>112000000</>
<us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>67000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLosses>138000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:EquitySecuritiesFvNi>0</>
<us-gaap:ShortTermInvestments>17610000000</>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>1207000000</>
<us-gaap:EquityMethodInvestments>71000000</>
<us-gaap:Investments>18888000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>454000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>1358000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>7000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>3000000</>
<us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>0</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>1361000000</>
<us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>7000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>5773000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>5812000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>7360000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>7532000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>2032000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>2218000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>11000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>13000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost>1987000000</>
<us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>2035000000</>
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>17163000000</>
<us-gaap:AvailableForSaleSecuritiesDebtSecurities>17610000000</>
<us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures>1300000000</>
<us-gaap:LongTermDebt>14600000000</>
<us-gaap:DebtCurrent>3005000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DebtInstrumentUnamortizedDiscount>88000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtCurrent>3005000000</>
<us-gaap:LongTermDebtNoncurrent>11578000000</>
<us-gaap:LongTermDebt>14583000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths>3000000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>2500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour>1750000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive>500000000</>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive>6250000000</>
<us-gaap:DebtInstrumentCarryingAmount>14500000000</>
<us-gaap:DerivativeFairValueOfDerivativeAsset>191000000</>
<us-gaap:DerivativeFairValueOfDerivativeLiability>10000000</>
<us-gaap:DerivativeNotionalAmount>7395000000</>
<us-gaap:DerivativeCollateralRightToReclaimSecurities>10000000</>
<us-gaap:DerivativeCollateralObligationToReturnCash>173000000</>
<us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral>8000000</>
<us-gaap:ProductWarrantyAccrual>331000000</>
<us-gaap:GuaranteeObligationsMaximumExposure>207000000</>
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1>10800000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>3900000000</>
<us-gaap:UndistributedEarningsOfForeignSubsidiaries>6800000000</>
<us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries>706000000</>
<us-gaap:UnrecognizedTaxBenefits>2518000000</>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>2200000000</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued>340000000</>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>150000000</>
<us-gaap:DeferredIncomeTaxAssetsNet>3990000000</>
<us-gaap:DeferredIncomeTaxLiabilitiesNet>81000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances>110000000</>
<us-gaap:DeferredTaxAssetsInventory>350000000</>
<us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets>1289000000</>
<us-gaap:DeferredTaxAssetsDeferredIncome>1182000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost>135000000</>
<us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities>353000000</>
<us-gaap:DeferredTaxAssetsOther>571000000</>
<us-gaap:DeferredTaxAssetsGross>5767000000</>
<us-gaap:DeferredTaxAssetsValuationAllowance>700000000</>
<us-gaap:DeferredTaxAssetsNet>5067000000</>
<us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets>577000000</>
<us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment>179000000</>
<us-gaap:DeferredTaxLiabilitiesInvestments>119000000</>
<us-gaap:DeferredTaxLiabilitiesLeasingArrangements>222000000</>
<us-gaap:DeferredTaxLiabilitiesOther>61000000</>
<us-gaap:DeferredTaxLiabilities>1158000000</>
<us-gaap:DeferredTaxAssetsLiabilitiesNet>3909000000</>
<us-gaap:NoncurrentAssets>3374000000</>
<us-gaap:CashCashEquivalentsAndShortTermInvestments>29419000000</>
Question: Please find the designated US GAAP XBRL tag for Goodwill reported by Cisco Systems Inc at the end of FY 2020.
Answer:
|
us-gaap:Goodwill
|
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.