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You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the 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:AccountingStandardsUpdateExtensibleList>us-gaap:AccountingStandardsUpdate201613Member</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>94471000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>94471000000</>
<us-gaap:Revenues>94692000000</>
<us-gaap:CostOfGoodsAndServicesSold>50488000000</>
<us-gaap:OperatingCostsAndExpenses>20323000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>4213000000</>
<us-gaap:ExplorationExpense>1537000000</>
<us-gaap:DepreciationDepletionAndAmortization>19508000000</>
<us-gaap:TaxesOther>4499000000</>
<us-gaap:InterestExpenseDebt>697000000</>
<us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>880000000</>
<us-gaap:CostsAndExpenses>102145000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>-7453000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1892000000</>
<us-gaap:ProfitLoss>-5561000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-18000000</>
<us-gaap:NetIncomeLoss>-5543000000</>
<us-gaap:EarningsPerShareBasic>-2.96</>
<us-gaap:EarningsPerShareDiluted>-2.96</>
<us-gaap:ProfitLoss>-5561000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>35000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>-2000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1107000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>-2004000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>-23000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>0</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>369000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>655000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-622000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>-6183000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-18000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>-6165000000</>
<us-gaap:ProfitLoss>-5561000000</>
<us-gaap:DepreciationDepletionAndAmortization>19508000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>-2015000000</>
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment>760000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>-619000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>-3604000000</>
<us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent>-296000000</>
<us-gaap:IncreaseDecreaseInDeferredCharges>248000000</>
<us-gaap:PensionContributions>1213000000</>
<us-gaap:OtherNoncashIncomeExpense>-141000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10577000000</>
<us-gaap:CashAcquiredFromAcquisition>373000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>8922000000</>
<us-gaap:ProceedsFromSaleOfProductiveAssets>2968000000</>
<us-gaap:PaymentsForProceedsFromInvestments>-35000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>-1419000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-6965000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>651000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>12308000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>5489000000</>
<us-gaap:PaymentsOfDividendsCommonStock>9651000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>24000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>-1531000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-3736000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-50000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-174000000</>
<us-gaap:ProfitLoss>-5561000000</>
<us-gaap:DividendsCommonStockCash>9675000000</>
<us-gaap:DividendsCommonStockStock>5000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-622000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>1757000000</>
<us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>229000000</>
<us-gaap:StockholdersEquityOther>63000000</>
<us-gaap:TreasuryStockSharesAcquired>17577457</>
<us-gaap:TreasuryStockSharesAcquired>17577457</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>60595673</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>60595673</>
<us-gaap:RevenuePerformanceObligationDescriptionOfTiming>Paymentisgenerallyduewithin30daysofdelivery.</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>-1454000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-832000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-622000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>1543000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-472000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>-2015000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>-2423000000</>
<us-gaap:IncreaseDecreaseInInventories>-284000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>87000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-3576000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-696000000</>
<us-gaap:InterestPaidNet>720000000</>
<us-gaap:IncomeTaxesPaid>2987000000</>
<us-gaap:ProceedsFromSalesOfAssetsInvestingActivities>2891000000</>
<us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital>77000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>0</>
<us-gaap:PaymentsForProceedsFromInvestments>-35000000</>
<us-gaap:PaymentsToFundLongtermLoansToRelatedParties>3925000000</>
<us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties>2506000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>-1419000000</>
<us-gaap:ProceedsFromShortTermDebt>10846000000</>
<us-gaap:RepaymentsOfShortTermDebt>9771000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-424000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>651000000</>
<us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions>226000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1757000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>-1531000000</>
<us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment>8492000000</>
<us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates>136000000</>
<us-gaap:ResultsOfOperationsDryHoleCosts>327000000</>
<us-gaap:PaymentsToAcquireOtherProductiveAssets>33000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>8922000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>500000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>53000000</>
<us-gaap:FairValueOfAssetsAcquired>816000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>1353000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>164000000</>
<us-gaap:OperatingLeaseCost>2551000000</>
<us-gaap:LeaseCost>2596000000</>
<us-gaap:OperatingLeasePayments>1744000000</>
<us-gaap:OperatingLeasePaymentsUse>762000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>14000000</>
<us-gaap:FinanceLeasePrincipalPayments>34000000</>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>40000000</>
<us-gaap:NetIncomeLoss>-5543000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1870000000</>
<us-gaap:EarningsPerShareBasic>-2.96</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>-5543000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>0</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1870000000</>
<us-gaap:EarningsPerShareDiluted>-2.96</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>1000000</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:NumberOfOperatingSegments>2</>
<us-gaap:NetIncomeLoss>-5543000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1892000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-472000000</>
<us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty>6038000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-182000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-1315000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>65000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-152000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1833000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-2141000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>-308000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1892000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-5700000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>-1753000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>-7453000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>-1565000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount>0</>
<us-gaap:IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-211000000</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>-39000000</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>-65000000</>
<us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes>-236000000</>
<us-gaap:IncomeTaxReconciliationTaxCredits>33000000</>
<us-gaap:IncomeTaxReconciliationOtherReconcilingItems>-165000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1892000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.254</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.25</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation>2000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>253000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>437000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>216000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>429000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>16000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>-124000000</>
<us-gaap:PropertyPlantAndEquipmentAdditions>25546000000</>
<us-gaap:DepreciationDepletionAndAmortization>19508000000</>
<us-gaap:AccretionExpense>560000000</>
<us-gaap:AssetImpairmentCharges>2792000000</>
<us-gaap:ShortTermDebtRefinancedAmount>9825000000</>
<us-gaap:DebtInstrumentTerm>P364D</>
<us-gaap:ShorttermDebtAverageOutstandingAmount>0</>
<us-gaap:ShortTermDebtRefinancedAmount>9825000000</>
<us-gaap:ShortTermDebtRefinancedAmount>9825000000</>
<us-gaap:CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves>28000000</>
<us-gaap:ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves>102000000</>
<us-gaap:CapitalizedExploratoryWellCostChargedToExpense1>667000000</>
<us-gaap:StockOptionPlanExpense>94000000</>
<us-gaap:ProceedsFromStockOptionsExercised>226000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>8000000</>
<us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards>95000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y7M6D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.208</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.015</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.040</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>13.00</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>8281000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>150.98</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>2739000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>78.92</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>2033000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>110.72</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M9D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y7M2D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>92000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y8M12D</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>10000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>1661000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>560000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>1245000000</>
<us-gaap:GainLossOnDispositionOfAssets>765000000</>
<us-gaap:InterestCostsIncurred>735000000</>
<us-gaap:InterestCostsCapitalized>38000000</>
<us-gaap:InterestExpenseDebt>697000000</>
<us-gaap:ResearchAndDevelopmentExpense>435000000</>
<us-gaap:EffectOfLIFOInventoryLiquidationOnIncome>-147000000</>
<us-gaap:RestructuringCharges>859000000</>
<us-gaap:PaymentsForRestructuring>396000000</>
<us-gaap:RestructuringReserveAccrualAdjustment1>859000000</>
<us-gaap:PaymentsForRestructuring>396000000</>
Question: Please find the designated US GAAP XBRL tag for Common Stock Repurchased reported by Chevron Corp at the end of FY 2020.
Answer:
|
us-gaap:PaymentsForRepurchaseOfCommonStock
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the 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:RevenueFromContractWithCustomerExcludingAssessedTax>155606000000</>
<us-gaap:Revenues>162465000000</>
<us-gaap:CostOfGoodsAndServicesSold>89372000000</>
<us-gaap:OperatingCostsAndExpenses>20726000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>4014000000</>
<us-gaap:ExplorationExpense>549000000</>
<us-gaap:DepreciationDepletionAndAmortization>17925000000</>
<us-gaap:TaxesOther>6840000000</>
<us-gaap:InterestExpenseDebt>712000000</>
<us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>688000000</>
<us-gaap:CostsAndExpenses>140826000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>21639000000</>
<us-gaap:IncomeTaxExpenseBenefit>5950000000</>
<us-gaap:ProfitLoss>15689000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>64000000</>
<us-gaap:NetIncomeLoss>15625000000</>
<us-gaap:EarningsPerShareBasic>8.15</>
<us-gaap:EarningsPerShareDiluted>8.14</>
<us-gaap:ProfitLoss>15689000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-55000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>-6000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>-6000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1069000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>1244000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>-14000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>0</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>-647000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-1779000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>1723000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>17412000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>64000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>17348000000</>
<us-gaap:ProfitLoss>15689000000</>
<us-gaap:DepreciationDepletionAndAmortization>17925000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>1998000000</>
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment>1021000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>7000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>700000000</>
<us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent>-21000000</>
<us-gaap:IncreaseDecreaseInDeferredCharges>320000000</>
<us-gaap:PensionContributions>1751000000</>
<us-gaap:OtherNoncashIncomeExpense>-1192000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>29187000000</>
<us-gaap:CashAcquiredFromAcquisition>0</>
<us-gaap:PaymentsToAcquireProductiveAssets>8056000000</>
<us-gaap:ProceedsFromSaleOfProductiveAssets>1791000000</>
<us-gaap:PaymentsForProceedsFromInvestments>1000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>401000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-5865000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-5572000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>0</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>7364000000</>
<us-gaap:PaymentsOfDividendsCommonStock>10179000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>36000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>38000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-23113000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-151000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>58000000</>
<us-gaap:ProfitLoss>15689000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>5.31</>
<us-gaap:DividendsCommonStockCash>10232000000</>
<us-gaap:DividendsCommonStockStock>3000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>1723000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>1383000000</>
<us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>1040000000</>
<us-gaap:StockholdersEquityOther>-19000000</>
<us-gaap:TreasuryStockSharesAcquired>13015737</>
<us-gaap:TreasuryStockSharesAcquired>13015737</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>17635477</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>17635477</>
<us-gaap:RevenuePerformanceObligationDescriptionOfTiming>Paymentisgenerallyduewithin30daysofdelivery.</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>887000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-836000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>1723000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>3659000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>5657000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>1998000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>7548000000</>
<us-gaap:IncreaseDecreaseInInventories>530000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>-19000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>5475000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>1223000000</>
<us-gaap:InterestPaidNet>699000000</>
<us-gaap:IncomeTaxesPaid>4355000000</>
<us-gaap:ProceedsFromSalesOfAssetsInvestingActivities>1352000000</>
<us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital>439000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>4000000</>
<us-gaap:PaymentsForProceedsFromInvestments>1000000</>
<us-gaap:PaymentsToFundLongtermLoansToRelatedParties>0</>
<us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties>401000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>401000000</>
<us-gaap:ProceedsFromShortTermDebt>4448000000</>
<us-gaap:RepaymentsOfShortTermDebt>6906000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-3114000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-5572000000</>
<us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions>1421000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1383000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>38000000</>
<us-gaap:PaymentsToMinorityShareholders>53000000</>
<us-gaap:ProceedsFromMinorityShareholders>17000000</>
<us-gaap:ProceedsFromPaymentsToMinorityShareholders>-36000000</>
<us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment>7515000000</>
<us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates>460000000</>
<us-gaap:ResultsOfOperationsDryHoleCosts>83000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>8056000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>431000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>64000000</>
<us-gaap:FairValueOfAssetsAcquired>316000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>1063000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>60000000</>
<us-gaap:OperatingLeaseCost>2199000000</>
<us-gaap:LeaseCost>2265000000</>
<us-gaap:OperatingLeasePayments>1670000000</>
<us-gaap:OperatingLeasePaymentsUse>398000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>21000000</>
<us-gaap:FinanceLeasePrincipalPayments>193000000</>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>-795000000</>
<us-gaap:NetIncomeLoss>15625000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1916000000</>
<us-gaap:EarningsPerShareBasic>8.15</>
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<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>4000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1920000000</>
<us-gaap:EarningsPerShareDiluted>8.14</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>1000000</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:NumberOfOperatingSegments>2</>
<us-gaap:NetIncomeLoss>15625000000</>
<us-gaap:IncomeTaxExpenseBenefit>5950000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>5657000000</>
<us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty>10796000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>174000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>1004000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>222000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>202000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>4854000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-506000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>4348000000</>
<us-gaap:IncomeTaxExpenseBenefit>5950000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>9674000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>11965000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>21639000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>4544000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount>0</>
<us-gaap:IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>890000000</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>2692000000</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>216000000</>
<us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes>362000000</>
<us-gaap:IncomeTaxReconciliationTaxCredits>173000000</>
<us-gaap:IncomeTaxReconciliationOtherReconcilingItems>-801000000</>
<us-gaap:IncomeTaxExpenseBenefit>5950000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.275</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>-624000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.275</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>194000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>218000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>36000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>18000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>87000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>19000000</>
<us-gaap:PropertyPlantAndEquipmentAdditions>7796000000</>
<us-gaap:DepreciationDepletionAndAmortization>17925000000</>
<us-gaap:AccretionExpense>616000000</>
<us-gaap:AssetImpairmentCharges>414000000</>
<us-gaap:ShortTermDebtRefinancedAmount>7759000000</>
<us-gaap:DebtInstrumentTerm>P364D</>
<us-gaap:ShorttermDebtAverageOutstandingAmount>0</>
<us-gaap:ShortTermDebtRefinancedAmount>7759000000</>
<us-gaap:ShortTermDebtRefinancedAmount>7759000000</>
<us-gaap:CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves>56000000</>
<us-gaap:ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves>425000000</>
<us-gaap:CapitalizedExploratoryWellCostChargedToExpense1>34000000</>
<us-gaap:StockOptionPlanExpense>60000000</>
<us-gaap:ProceedsFromStockOptionsExercised>1274000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>-15000000</>
<us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards>163000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y9M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.311</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0071</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.060</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>12.22</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>6948000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>88.20</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>12831000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>99.64</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>6868000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>102.61</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y2M1D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y5M12D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>152000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y8M12D</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>31000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>1887000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>616000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>432000000</>
<us-gaap:GainLossOnDispositionOfAssets>785000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-260000000</>
<us-gaap:InterestCostsIncurred>775000000</>
<us-gaap:InterestCostsCapitalized>63000000</>
<us-gaap:InterestExpenseDebt>712000000</>
<us-gaap:ResearchAndDevelopmentExpense>268000000</>
<us-gaap:EffectOfLIFOInventoryLiquidationOnIncome>35000000</>
Question: Can you provide the XBRL tag under US GAAP for Common Stock Repurchased that was used by Chevron Corp in the FY 2021?
Answer:
|
us-gaap:PaymentsForRepurchaseOfCommonStock
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: 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:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:CostOfGoodsAndServicesSold>33346000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>768000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>1471000000</>
<us-gaap:AmortizationOfIntangibleAssets>401000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-18000000</>
<us-gaap:NonoperatingIncomeExpense>1269000000</>
<us-gaap:InterestIncomeOther>38000000</>
<us-gaap:InterestExpenseDebt>827000000</>
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<us-gaap:IncomeTaxExpenseBenefit>777000000</>
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<us-gaap:ProfitLoss>1294000000</>
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<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1225000000</>
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<us-gaap:EarningsPerShareBasic>1.64</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>1.64</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>740500000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>742300000</>
<us-gaap:ProfitLoss>1294000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>40000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>205000000</>
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<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>-76000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-609000000</>
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<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>69000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>616000000</>
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<us-gaap:PensionAndOtherPostretirementBenefitContributions>299000000</>
<us-gaap:GainLossOnDispositionOfAssets1>802000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>708000000</>
<us-gaap:OtherNoncashIncomeExpense>-318000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-515000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-84000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>-590000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6252000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>-26000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6226000000</>
<us-gaap:PaymentsToAcquireMachineryAndEquipment>1252000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>5000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>5000000</>
<us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets>929000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>130000000</>
<us-gaap:PaymentsToAcquireInvestments>1203000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments>1122000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-29000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-841000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-841000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-431000000</>
<us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths>163000000</>
<us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths>163000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>4672000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>4653000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>125000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>108000000</>
<us-gaap:PaymentsOfFinancingCosts>175000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>27000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>62000000</>
<us-gaap:PaymentsToMinorityShareholders>0</>
<us-gaap:PaymentsOfDividendsCommonStock>2071000000</>
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<us-gaap:NetCashProvidedByUsedInFinancingActivities>-2764000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>107000000</>
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<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
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<us-gaap:Revenues>38542000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>145000000</>
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<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-62000000</>
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<us-gaap:OtherNonoperatingIncomeExpense>84000000</>
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<us-gaap:InterestPaidNet>842000000</>
<us-gaap:IncomeTaxesPaid>518000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-681000000</>
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<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>2071000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-176000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>4000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>691000000</>
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<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>19000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>55000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>258000000</>
<us-gaap:IncomeTaxExpenseBenefit>777000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>0.002</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings>0.039</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingencies>0.033</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.126</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes>0</>
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<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.004</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.375</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>260000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>52000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>18000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>14000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation>0</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>84000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic>-9000000</>
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<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>0</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.64</>
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<us-gaap:EarningsPerShareBasic>1.64</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.64</>
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<us-gaap:EarningsPerShareDiluted>1.64</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>740500000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>1800000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>742300000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>14200000</>
<us-gaap:Depreciation>2092000000</>
<us-gaap:InterestCostsCapitalized>64000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>425000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>122000000</>
<us-gaap:RepaymentsOfLongTermDebt>134000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses>285000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss>2000000</>
<us-gaap:EnvironmentalRemediationExpense>234000000</>
<us-gaap:EnvironmentalCostsRecognizedCapitalizedInPeriod>80000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>6000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>3000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>3000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>7000000</>
<us-gaap:OperatingLeaseCost>484000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>58000000</>
<us-gaap:FinanceLeaseInterestExpense>25000000</>
<us-gaap:ShortTermLeaseCost>213000000</>
<us-gaap:VariableLeaseCost>199000000</>
<us-gaap:SubleaseIncome>5000000</>
<us-gaap:LeaseCost>974000000</>
<us-gaap:OperatingLeasePayments>482000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>25000000</>
<us-gaap:FinanceLeasePrincipalPayments>58000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>185000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>178000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>125000000</>
<us-gaap:StockIssuedDuringPeriodSharesNewIssues>4764554</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>0</>
<us-gaap:DefinedContributionPlanCostRecognized>156000000</>
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<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>39000000</>
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<us-gaap:CommonStockDividendsPerShareCashPaid>0.70</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>837000000</>
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<us-gaap:GainLossOnDerivativeInstrumentsNetPretax>82000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
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<us-gaap:IncomeLossFromEquityMethodInvestments>-18000000</>
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<us-gaap:IncomeTaxExpenseBenefit>777000000</>
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<us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal>717000000</>
<us-gaap:GainLossRelatedToLitigationSettlement>544000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-149000000</>
<us-gaap:OtherNonrecurringIncomeExpense>145000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:CostOfGoodsAndServicesSold>33346000000</>
<us-gaap:GrossProfit>5196000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:ProfitLoss>1294000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1225000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.64</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.64</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
Question: Can you provide the value for Cash Flow Margin from Dow Inc for the Fiscal Year ending in FY 2020? Answer with a formula substituted with values.
Answer:
|
(6226000000 / 38542000000) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:CostOfGoodsAndServicesSold>33346000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>768000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>1471000000</>
<us-gaap:AmortizationOfIntangibleAssets>401000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-18000000</>
<us-gaap:NonoperatingIncomeExpense>1269000000</>
<us-gaap:InterestIncomeOther>38000000</>
<us-gaap:InterestExpenseDebt>827000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>2071000000</>
<us-gaap:IncomeTaxExpenseBenefit>777000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:ProfitLoss>1294000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>69000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1225000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>1.64</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>1.64</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>740500000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>742300000</>
<us-gaap:ProfitLoss>1294000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>40000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>205000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>778000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>-76000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-609000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>685000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>69000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>616000000</>
<us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest>1294000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:DepreciationDepletionAndAmortization>2874000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>258000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>-443000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>266000000</>
<us-gaap:PensionAndOtherPostretirementBenefitContributions>299000000</>
<us-gaap:GainLossOnDispositionOfAssets1>802000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>708000000</>
<us-gaap:OtherNoncashIncomeExpense>-318000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-515000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-84000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>-590000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6252000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>-26000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6226000000</>
<us-gaap:PaymentsToAcquireMachineryAndEquipment>1252000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>5000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>5000000</>
<us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets>929000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>130000000</>
<us-gaap:PaymentsToAcquireInvestments>1203000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments>1122000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-29000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-841000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-841000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-431000000</>
<us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths>163000000</>
<us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths>163000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>4672000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>4653000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>125000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>108000000</>
<us-gaap:PaymentsOfFinancingCosts>175000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>27000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>62000000</>
<us-gaap:PaymentsToMinorityShareholders>0</>
<us-gaap:PaymentsOfDividendsCommonStock>2071000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>0</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-2764000000</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-2764000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>107000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>2728000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:AssetRetirementObligationsPolicy>AssetRetirementObligationsTheCompanyrecordsassetretirementobligationsasincurredandreasona</>
<us-gaap:Revenues>38542000000</>
<us-gaap:Revenues>38542000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>145000000</>
<us-gaap:ContractWithCustomerAssetReclassifiedToReceivable>25000000</>
<us-gaap:AssetImpairmentCharges>49000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-103000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-62000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-149000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>48000000</>
<us-gaap:OtherNonoperatingIncomeExpense>84000000</>
<us-gaap:NonoperatingIncomeExpense>1269000000</>
<us-gaap:InterestPaidNet>842000000</>
<us-gaap:IncomeTaxesPaid>518000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-681000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>2752000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>2071000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-176000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>4000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>691000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>519000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>19000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>55000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>258000000</>
<us-gaap:IncomeTaxExpenseBenefit>777000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>0.002</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings>0.039</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingencies>0.033</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.126</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.003</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.004</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.375</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>260000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>52000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>18000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>14000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation>0</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>84000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic>-9000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1216000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>0</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>1.64</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>1.64</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>740500000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>1800000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>742300000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>14200000</>
<us-gaap:Depreciation>2092000000</>
<us-gaap:InterestCostsCapitalized>64000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>425000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>122000000</>
<us-gaap:RepaymentsOfLongTermDebt>134000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses>285000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss>2000000</>
<us-gaap:EnvironmentalRemediationExpense>234000000</>
<us-gaap:EnvironmentalCostsRecognizedCapitalizedInPeriod>80000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>6000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>3000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>3000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>7000000</>
<us-gaap:OperatingLeaseCost>484000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>58000000</>
<us-gaap:FinanceLeaseInterestExpense>25000000</>
<us-gaap:ShortTermLeaseCost>213000000</>
<us-gaap:VariableLeaseCost>199000000</>
<us-gaap:SubleaseIncome>5000000</>
<us-gaap:LeaseCost>974000000</>
<us-gaap:OperatingLeasePayments>482000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>25000000</>
<us-gaap:FinanceLeasePrincipalPayments>58000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>185000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>178000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>125000000</>
<us-gaap:StockIssuedDuringPeriodSharesNewIssues>4764554</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>0</>
<us-gaap:DefinedContributionPlanCostRecognized>156000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>171000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>39000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.0580</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.2670</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0149</>
<us-gaap:CommonStockDividendsPerShareCashPaid>0.70</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>837000000</>
<us-gaap:AvailableForSaleSecuritiesGrossRealizedGains>94000000</>
<us-gaap:AvailableForSaleSecuritiesGrossRealizedLosses>40000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>32000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax>-32000000</>
<us-gaap:GainLossOnDerivativeInstrumentsNetPretax>82000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-18000000</>
<us-gaap:DepreciationDepletionAndAmortization>2874000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1252000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:IncomeTaxExpenseBenefit>777000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>2071000000</>
<us-gaap:InterestIncomeOther>38000000</>
<us-gaap:InterestExpenseDebt>827000000</>
<us-gaap:OtherNonrecurringIncomeExpense>145000000</>
<us-gaap:BusinessCombinationIntegrationRelatedCosts>239000000</>
<us-gaap:RestructuringCharges>708000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>11000000</>
<us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal>717000000</>
<us-gaap:GainLossRelatedToLitigationSettlement>544000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-149000000</>
<us-gaap:OtherNonrecurringIncomeExpense>145000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:CostOfGoodsAndServicesSold>33346000000</>
<us-gaap:GrossProfit>5196000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:ProfitLoss>1294000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1225000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.64</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.64</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
Question: What was the reported value of Cash Flow Margin for Dow Inc at the end of the Fiscal Year FY 2020? Answer with a formula substituted with values.
Answer:
|
(6226000000 / 38542000000) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>155606000000</>
<us-gaap:Revenues>162465000000</>
<us-gaap:CostOfGoodsAndServicesSold>89372000000</>
<us-gaap:OperatingCostsAndExpenses>20726000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>4014000000</>
<us-gaap:ExplorationExpense>549000000</>
<us-gaap:DepreciationDepletionAndAmortization>17925000000</>
<us-gaap:TaxesOther>6840000000</>
<us-gaap:InterestExpenseDebt>712000000</>
<us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>688000000</>
<us-gaap:CostsAndExpenses>140826000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>21639000000</>
<us-gaap:IncomeTaxExpenseBenefit>5950000000</>
<us-gaap:ProfitLoss>15689000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>64000000</>
<us-gaap:NetIncomeLoss>15625000000</>
<us-gaap:EarningsPerShareBasic>8.15</>
<us-gaap:EarningsPerShareDiluted>8.14</>
<us-gaap:ProfitLoss>15689000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-55000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>-6000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>-6000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1069000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>1244000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>-14000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>0</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>-647000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-1779000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>1723000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>17412000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>64000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>17348000000</>
<us-gaap:ProfitLoss>15689000000</>
<us-gaap:DepreciationDepletionAndAmortization>17925000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>1998000000</>
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment>1021000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>7000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>700000000</>
<us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent>-21000000</>
<us-gaap:IncreaseDecreaseInDeferredCharges>320000000</>
<us-gaap:PensionContributions>1751000000</>
<us-gaap:OtherNoncashIncomeExpense>-1192000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>29187000000</>
<us-gaap:CashAcquiredFromAcquisition>0</>
<us-gaap:PaymentsToAcquireProductiveAssets>8056000000</>
<us-gaap:ProceedsFromSaleOfProductiveAssets>1791000000</>
<us-gaap:PaymentsForProceedsFromInvestments>1000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>401000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-5865000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-5572000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>0</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>7364000000</>
<us-gaap:PaymentsOfDividendsCommonStock>10179000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>36000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>38000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-23113000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-151000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>58000000</>
<us-gaap:ProfitLoss>15689000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>5.31</>
<us-gaap:DividendsCommonStockCash>10232000000</>
<us-gaap:DividendsCommonStockStock>3000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>1723000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>1383000000</>
<us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>1040000000</>
<us-gaap:StockholdersEquityOther>-19000000</>
<us-gaap:TreasuryStockSharesAcquired>13015737</>
<us-gaap:TreasuryStockSharesAcquired>13015737</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>17635477</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>17635477</>
<us-gaap:RevenuePerformanceObligationDescriptionOfTiming>Paymentisgenerallyduewithin30daysofdelivery.</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>887000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-836000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>1723000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>3659000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>5657000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>1998000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>7548000000</>
<us-gaap:IncreaseDecreaseInInventories>530000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>-19000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>5475000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>1223000000</>
<us-gaap:InterestPaidNet>699000000</>
<us-gaap:IncomeTaxesPaid>4355000000</>
<us-gaap:ProceedsFromSalesOfAssetsInvestingActivities>1352000000</>
<us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital>439000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>4000000</>
<us-gaap:PaymentsForProceedsFromInvestments>1000000</>
<us-gaap:PaymentsToFundLongtermLoansToRelatedParties>0</>
<us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties>401000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>401000000</>
<us-gaap:ProceedsFromShortTermDebt>4448000000</>
<us-gaap:RepaymentsOfShortTermDebt>6906000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-3114000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-5572000000</>
<us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions>1421000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1383000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>38000000</>
<us-gaap:PaymentsToMinorityShareholders>53000000</>
<us-gaap:ProceedsFromMinorityShareholders>17000000</>
<us-gaap:ProceedsFromPaymentsToMinorityShareholders>-36000000</>
<us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment>7515000000</>
<us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates>460000000</>
<us-gaap:ResultsOfOperationsDryHoleCosts>83000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>8056000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>431000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>64000000</>
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<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>1063000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>60000000</>
<us-gaap:OperatingLeaseCost>2199000000</>
<us-gaap:LeaseCost>2265000000</>
<us-gaap:OperatingLeasePayments>1670000000</>
<us-gaap:OperatingLeasePaymentsUse>398000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>21000000</>
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<us-gaap:IncomeLossFromEquityMethodInvestments>5657000000</>
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<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>202000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>4854000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-506000000</>
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<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y2M1D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y5M12D</>
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<us-gaap:AssetRetirementObligationRevisionOfEstimate>432000000</>
<us-gaap:GainLossOnDispositionOfAssets>785000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-260000000</>
<us-gaap:InterestCostsIncurred>775000000</>
<us-gaap:InterestCostsCapitalized>63000000</>
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<us-gaap:ResearchAndDevelopmentExpense>268000000</>
<us-gaap:EffectOfLIFOInventoryLiquidationOnIncome>35000000</>
Question: Please find the Fiscal Year value of Cash Flow Margin for Chevron Corp for FY 2021. Answer with a formula substituted with values.
Answer:
|
(29187000000 / 162465000000) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
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<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>144.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>155.88</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>46.76</>
<us-gaap:ProceedsFromStockOptionsExercised>127000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>39000000</>
<us-gaap:FinanceLeaseInterestExpense>15000000</>
<us-gaap:OperatingLeaseExpense>796000000</>
<us-gaap:VariableLeaseCost>363000000</>
<us-gaap:LeaseCost>1213000000</>
<us-gaap:OperatingLeasePayments>736000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>15000000</>
<us-gaap:FinanceLeasePrincipalPayments>48000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>704000000</>
<us-gaap:UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax>1093000000</>
<us-gaap:ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet>116000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
Question: What formula formatted with XBRL tags under US GAAP is used for Operating Profit Margin by Walt Disney Co for the fiscal year FY 2022? * 100')
Answer:
|
(us-gaap:OperatingIncomeLoss / us-gaap:Revenues) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:AccountingStandardsUpdateExtensibleList>us-gaap:AccountingStandardsUpdate201613Member</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>94471000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>94471000000</>
<us-gaap:Revenues>94692000000</>
<us-gaap:CostOfGoodsAndServicesSold>50488000000</>
<us-gaap:OperatingCostsAndExpenses>20323000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>4213000000</>
<us-gaap:ExplorationExpense>1537000000</>
<us-gaap:DepreciationDepletionAndAmortization>19508000000</>
<us-gaap:TaxesOther>4499000000</>
<us-gaap:InterestExpenseDebt>697000000</>
<us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>880000000</>
<us-gaap:CostsAndExpenses>102145000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>-7453000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1892000000</>
<us-gaap:ProfitLoss>-5561000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-18000000</>
<us-gaap:NetIncomeLoss>-5543000000</>
<us-gaap:EarningsPerShareBasic>-2.96</>
<us-gaap:EarningsPerShareDiluted>-2.96</>
<us-gaap:ProfitLoss>-5561000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>35000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>-2000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1107000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>-2004000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>-23000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>0</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>369000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>655000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-622000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>-6183000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-18000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>-6165000000</>
<us-gaap:ProfitLoss>-5561000000</>
<us-gaap:DepreciationDepletionAndAmortization>19508000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>-2015000000</>
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment>760000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>-619000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>-3604000000</>
<us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent>-296000000</>
<us-gaap:IncreaseDecreaseInDeferredCharges>248000000</>
<us-gaap:PensionContributions>1213000000</>
<us-gaap:OtherNoncashIncomeExpense>-141000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10577000000</>
<us-gaap:CashAcquiredFromAcquisition>373000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>8922000000</>
<us-gaap:ProceedsFromSaleOfProductiveAssets>2968000000</>
<us-gaap:PaymentsForProceedsFromInvestments>-35000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>-1419000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-6965000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>651000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>12308000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>5489000000</>
<us-gaap:PaymentsOfDividendsCommonStock>9651000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>24000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>-1531000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-3736000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-50000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-174000000</>
<us-gaap:ProfitLoss>-5561000000</>
<us-gaap:DividendsCommonStockCash>9675000000</>
<us-gaap:DividendsCommonStockStock>5000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-622000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>1757000000</>
<us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>229000000</>
<us-gaap:StockholdersEquityOther>63000000</>
<us-gaap:TreasuryStockSharesAcquired>17577457</>
<us-gaap:TreasuryStockSharesAcquired>17577457</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>60595673</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>60595673</>
<us-gaap:RevenuePerformanceObligationDescriptionOfTiming>Paymentisgenerallyduewithin30daysofdelivery.</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>-1454000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-832000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-622000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>1543000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-472000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>-2015000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>-2423000000</>
<us-gaap:IncreaseDecreaseInInventories>-284000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>87000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-3576000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-696000000</>
<us-gaap:InterestPaidNet>720000000</>
<us-gaap:IncomeTaxesPaid>2987000000</>
<us-gaap:ProceedsFromSalesOfAssetsInvestingActivities>2891000000</>
<us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital>77000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>0</>
<us-gaap:PaymentsForProceedsFromInvestments>-35000000</>
<us-gaap:PaymentsToFundLongtermLoansToRelatedParties>3925000000</>
<us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties>2506000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>-1419000000</>
<us-gaap:ProceedsFromShortTermDebt>10846000000</>
<us-gaap:RepaymentsOfShortTermDebt>9771000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-424000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>651000000</>
<us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions>226000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1757000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>-1531000000</>
<us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment>8492000000</>
<us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates>136000000</>
<us-gaap:ResultsOfOperationsDryHoleCosts>327000000</>
<us-gaap:PaymentsToAcquireOtherProductiveAssets>33000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>8922000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>500000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>53000000</>
<us-gaap:FairValueOfAssetsAcquired>816000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>1353000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>164000000</>
<us-gaap:OperatingLeaseCost>2551000000</>
<us-gaap:LeaseCost>2596000000</>
<us-gaap:OperatingLeasePayments>1744000000</>
<us-gaap:OperatingLeasePaymentsUse>762000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>14000000</>
<us-gaap:FinanceLeasePrincipalPayments>34000000</>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>40000000</>
<us-gaap:NetIncomeLoss>-5543000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1870000000</>
<us-gaap:EarningsPerShareBasic>-2.96</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>-5543000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>0</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1870000000</>
<us-gaap:EarningsPerShareDiluted>-2.96</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>1000000</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:NumberOfOperatingSegments>2</>
<us-gaap:NetIncomeLoss>-5543000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1892000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-472000000</>
<us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty>6038000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-182000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-1315000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>65000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-152000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1833000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-2141000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>-308000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1892000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-5700000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>-1753000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>-7453000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>-1565000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount>0</>
<us-gaap:IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-211000000</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>-39000000</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>-65000000</>
<us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes>-236000000</>
<us-gaap:IncomeTaxReconciliationTaxCredits>33000000</>
<us-gaap:IncomeTaxReconciliationOtherReconcilingItems>-165000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1892000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.254</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.25</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation>2000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>253000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>437000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>216000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>429000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>16000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>-124000000</>
<us-gaap:PropertyPlantAndEquipmentAdditions>25546000000</>
<us-gaap:DepreciationDepletionAndAmortization>19508000000</>
<us-gaap:AccretionExpense>560000000</>
<us-gaap:AssetImpairmentCharges>2792000000</>
<us-gaap:ShortTermDebtRefinancedAmount>9825000000</>
<us-gaap:DebtInstrumentTerm>P364D</>
<us-gaap:ShorttermDebtAverageOutstandingAmount>0</>
<us-gaap:ShortTermDebtRefinancedAmount>9825000000</>
<us-gaap:ShortTermDebtRefinancedAmount>9825000000</>
<us-gaap:CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves>28000000</>
<us-gaap:ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves>102000000</>
<us-gaap:CapitalizedExploratoryWellCostChargedToExpense1>667000000</>
<us-gaap:StockOptionPlanExpense>94000000</>
<us-gaap:ProceedsFromStockOptionsExercised>226000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>8000000</>
<us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards>95000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y7M6D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.208</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.015</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.040</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>13.00</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>8281000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>150.98</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>2739000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>78.92</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>2033000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>110.72</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M9D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y7M2D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>92000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y8M12D</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>10000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>1661000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>560000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>1245000000</>
<us-gaap:GainLossOnDispositionOfAssets>765000000</>
<us-gaap:InterestCostsIncurred>735000000</>
<us-gaap:InterestCostsCapitalized>38000000</>
<us-gaap:InterestExpenseDebt>697000000</>
<us-gaap:ResearchAndDevelopmentExpense>435000000</>
<us-gaap:EffectOfLIFOInventoryLiquidationOnIncome>-147000000</>
<us-gaap:RestructuringCharges>859000000</>
<us-gaap:PaymentsForRestructuring>396000000</>
<us-gaap:RestructuringReserveAccrualAdjustment1>859000000</>
<us-gaap:PaymentsForRestructuring>396000000</>
Question: Please find the Fiscal Year value of Net Profit Margin for Chevron Corp for FY 2020. Answer with a formula substituted with values.
Answer:
|
(-5543000000 / 94692000000) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:AccountingStandardsUpdateExtensibleList>us-gaap:AccountingStandardsUpdate201613Member</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>94471000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>94471000000</>
<us-gaap:Revenues>94692000000</>
<us-gaap:CostOfGoodsAndServicesSold>50488000000</>
<us-gaap:OperatingCostsAndExpenses>20323000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>4213000000</>
<us-gaap:ExplorationExpense>1537000000</>
<us-gaap:DepreciationDepletionAndAmortization>19508000000</>
<us-gaap:TaxesOther>4499000000</>
<us-gaap:InterestExpenseDebt>697000000</>
<us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>880000000</>
<us-gaap:CostsAndExpenses>102145000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>-7453000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1892000000</>
<us-gaap:ProfitLoss>-5561000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-18000000</>
<us-gaap:NetIncomeLoss>-5543000000</>
<us-gaap:EarningsPerShareBasic>-2.96</>
<us-gaap:EarningsPerShareDiluted>-2.96</>
<us-gaap:ProfitLoss>-5561000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>35000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>-2000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1107000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>-2004000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>-23000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>0</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>369000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>655000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-622000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>-6183000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-18000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>-6165000000</>
<us-gaap:ProfitLoss>-5561000000</>
<us-gaap:DepreciationDepletionAndAmortization>19508000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>-2015000000</>
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment>760000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>-619000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>-3604000000</>
<us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent>-296000000</>
<us-gaap:IncreaseDecreaseInDeferredCharges>248000000</>
<us-gaap:PensionContributions>1213000000</>
<us-gaap:OtherNoncashIncomeExpense>-141000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10577000000</>
<us-gaap:CashAcquiredFromAcquisition>373000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>8922000000</>
<us-gaap:ProceedsFromSaleOfProductiveAssets>2968000000</>
<us-gaap:PaymentsForProceedsFromInvestments>-35000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>-1419000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-6965000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>651000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>12308000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>5489000000</>
<us-gaap:PaymentsOfDividendsCommonStock>9651000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>24000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>-1531000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-3736000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-50000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-174000000</>
<us-gaap:ProfitLoss>-5561000000</>
<us-gaap:DividendsCommonStockCash>9675000000</>
<us-gaap:DividendsCommonStockStock>5000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-622000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>1757000000</>
<us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>229000000</>
<us-gaap:StockholdersEquityOther>63000000</>
<us-gaap:TreasuryStockSharesAcquired>17577457</>
<us-gaap:TreasuryStockSharesAcquired>17577457</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>60595673</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>60595673</>
<us-gaap:RevenuePerformanceObligationDescriptionOfTiming>Paymentisgenerallyduewithin30daysofdelivery.</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>-1454000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-832000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-622000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>1543000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-472000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>-2015000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>-2423000000</>
<us-gaap:IncreaseDecreaseInInventories>-284000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>87000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-3576000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-696000000</>
<us-gaap:InterestPaidNet>720000000</>
<us-gaap:IncomeTaxesPaid>2987000000</>
<us-gaap:ProceedsFromSalesOfAssetsInvestingActivities>2891000000</>
<us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital>77000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>0</>
<us-gaap:PaymentsForProceedsFromInvestments>-35000000</>
<us-gaap:PaymentsToFundLongtermLoansToRelatedParties>3925000000</>
<us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties>2506000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>-1419000000</>
<us-gaap:ProceedsFromShortTermDebt>10846000000</>
<us-gaap:RepaymentsOfShortTermDebt>9771000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-424000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>651000000</>
<us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions>226000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1757000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>-1531000000</>
<us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment>8492000000</>
<us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates>136000000</>
<us-gaap:ResultsOfOperationsDryHoleCosts>327000000</>
<us-gaap:PaymentsToAcquireOtherProductiveAssets>33000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>8922000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>500000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>53000000</>
<us-gaap:FairValueOfAssetsAcquired>816000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>1353000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>164000000</>
<us-gaap:OperatingLeaseCost>2551000000</>
<us-gaap:LeaseCost>2596000000</>
<us-gaap:OperatingLeasePayments>1744000000</>
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<us-gaap:FinanceLeaseInterestPaymentOnLiability>14000000</>
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<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1870000000</>
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<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>1000000</>
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<us-gaap:NumberOfOperatingSegments>2</>
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<us-gaap:IncomeLossFromEquityMethodInvestments>-472000000</>
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<us-gaap:CurrentFederalTaxExpenseBenefit>-182000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-1315000000</>
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<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-152000000</>
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<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-5700000000</>
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<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>-1565000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount>0</>
<us-gaap:IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-211000000</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>-39000000</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>-65000000</>
<us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes>-236000000</>
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<us-gaap:IncomeTaxExpenseBenefit>-1892000000</>
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<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>253000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>437000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>216000000</>
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<us-gaap:AssetImpairmentCharges>2792000000</>
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<us-gaap:ShorttermDebtAverageOutstandingAmount>0</>
<us-gaap:ShortTermDebtRefinancedAmount>9825000000</>
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<us-gaap:ProceedsFromStockOptionsExercised>226000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>8000000</>
<us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards>95000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y7M6D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.208</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.015</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.040</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>13.00</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>8281000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>150.98</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>2739000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>78.92</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>2033000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>110.72</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M9D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y7M2D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>92000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y8M12D</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>10000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>1661000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>560000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>1245000000</>
<us-gaap:GainLossOnDispositionOfAssets>765000000</>
<us-gaap:InterestCostsIncurred>735000000</>
<us-gaap:InterestCostsCapitalized>38000000</>
<us-gaap:InterestExpenseDebt>697000000</>
<us-gaap:ResearchAndDevelopmentExpense>435000000</>
<us-gaap:EffectOfLIFOInventoryLiquidationOnIncome>-147000000</>
<us-gaap:RestructuringCharges>859000000</>
<us-gaap:PaymentsForRestructuring>396000000</>
<us-gaap:RestructuringReserveAccrualAdjustment1>859000000</>
<us-gaap:PaymentsForRestructuring>396000000</>
Question: Can you provide the XBRL tag under US GAAP for Common Stock Repurchased that was used by Chevron Corp in the FY 2020?
Answer:
|
us-gaap:PaymentsForRepurchaseOfCommonStock
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:AccountingStandardsUpdateExtensibleList>us-gaap:AccountingStandardsUpdate201613Member</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>94471000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>94471000000</>
<us-gaap:Revenues>94692000000</>
<us-gaap:CostOfGoodsAndServicesSold>50488000000</>
<us-gaap:OperatingCostsAndExpenses>20323000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>4213000000</>
<us-gaap:ExplorationExpense>1537000000</>
<us-gaap:DepreciationDepletionAndAmortization>19508000000</>
<us-gaap:TaxesOther>4499000000</>
<us-gaap:InterestExpenseDebt>697000000</>
<us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>880000000</>
<us-gaap:CostsAndExpenses>102145000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>-7453000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1892000000</>
<us-gaap:ProfitLoss>-5561000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-18000000</>
<us-gaap:NetIncomeLoss>-5543000000</>
<us-gaap:EarningsPerShareBasic>-2.96</>
<us-gaap:EarningsPerShareDiluted>-2.96</>
<us-gaap:ProfitLoss>-5561000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>35000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>-2000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1107000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>-2004000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>-23000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>0</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>369000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>655000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-622000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>-6183000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-18000000</>
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<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>-2015000000</>
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment>760000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>-619000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>-3604000000</>
<us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent>-296000000</>
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<us-gaap:PensionContributions>1213000000</>
<us-gaap:OtherNoncashIncomeExpense>-141000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10577000000</>
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<us-gaap:PaymentsToAcquireProductiveAssets>8922000000</>
<us-gaap:ProceedsFromSaleOfProductiveAssets>2968000000</>
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<us-gaap:PaymentsOfDividendsMinorityInterest>24000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>-1531000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-3736000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-50000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-174000000</>
<us-gaap:ProfitLoss>-5561000000</>
<us-gaap:DividendsCommonStockCash>9675000000</>
<us-gaap:DividendsCommonStockStock>5000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-622000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>1757000000</>
<us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>229000000</>
<us-gaap:StockholdersEquityOther>63000000</>
<us-gaap:TreasuryStockSharesAcquired>17577457</>
<us-gaap:TreasuryStockSharesAcquired>17577457</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>60595673</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>60595673</>
<us-gaap:RevenuePerformanceObligationDescriptionOfTiming>Paymentisgenerallyduewithin30daysofdelivery.</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>-1454000000</>
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<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>-2015000000</>
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<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-696000000</>
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<us-gaap:PaymentsToAcquireMarketableSecurities>0</>
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<us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties>2506000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>-1419000000</>
<us-gaap:ProceedsFromShortTermDebt>10846000000</>
<us-gaap:RepaymentsOfShortTermDebt>9771000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-424000000</>
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<us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions>226000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1757000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>-1531000000</>
<us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment>8492000000</>
<us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates>136000000</>
<us-gaap:ResultsOfOperationsDryHoleCosts>327000000</>
<us-gaap:PaymentsToAcquireOtherProductiveAssets>33000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>8922000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>500000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>53000000</>
<us-gaap:FairValueOfAssetsAcquired>816000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>1353000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>164000000</>
<us-gaap:OperatingLeaseCost>2551000000</>
<us-gaap:LeaseCost>2596000000</>
<us-gaap:OperatingLeasePayments>1744000000</>
<us-gaap:OperatingLeasePaymentsUse>762000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>14000000</>
<us-gaap:FinanceLeasePrincipalPayments>34000000</>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>40000000</>
<us-gaap:NetIncomeLoss>-5543000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1870000000</>
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<us-gaap:EarningsPerShareDiluted>-2.96</>
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<us-gaap:NetIncomeLoss>-5543000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1892000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-472000000</>
<us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty>6038000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-182000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-1315000000</>
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<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-152000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1833000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-2141000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>-308000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1892000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-5700000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>-1753000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>-7453000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>-1565000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount>0</>
<us-gaap:IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-211000000</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>-39000000</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>-65000000</>
<us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes>-236000000</>
<us-gaap:IncomeTaxReconciliationTaxCredits>33000000</>
<us-gaap:IncomeTaxReconciliationOtherReconcilingItems>-165000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1892000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.254</>
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<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation>2000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>253000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>437000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>216000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>429000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>16000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>-124000000</>
<us-gaap:PropertyPlantAndEquipmentAdditions>25546000000</>
<us-gaap:DepreciationDepletionAndAmortization>19508000000</>
<us-gaap:AccretionExpense>560000000</>
<us-gaap:AssetImpairmentCharges>2792000000</>
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<us-gaap:DebtInstrumentTerm>P364D</>
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<us-gaap:ShortTermDebtRefinancedAmount>9825000000</>
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<us-gaap:CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves>28000000</>
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<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.015</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.040</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>13.00</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>8281000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>150.98</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>2739000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>78.92</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>2033000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>110.72</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M9D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y7M2D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>92000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y8M12D</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>10000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>1661000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>560000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>1245000000</>
<us-gaap:GainLossOnDispositionOfAssets>765000000</>
<us-gaap:InterestCostsIncurred>735000000</>
<us-gaap:InterestCostsCapitalized>38000000</>
<us-gaap:InterestExpenseDebt>697000000</>
<us-gaap:ResearchAndDevelopmentExpense>435000000</>
<us-gaap:EffectOfLIFOInventoryLiquidationOnIncome>-147000000</>
<us-gaap:RestructuringCharges>859000000</>
<us-gaap:PaymentsForRestructuring>396000000</>
<us-gaap:RestructuringReserveAccrualAdjustment1>859000000</>
<us-gaap:PaymentsForRestructuring>396000000</>
Question: Please find the Fiscal Year value of Cash Flow Margin for Chevron Corp for FY 2020. Answer with a formula substituted with values.
Answer:
|
(10577000000 / 94692000000) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>155606000000</>
<us-gaap:Revenues>162465000000</>
<us-gaap:CostOfGoodsAndServicesSold>89372000000</>
<us-gaap:OperatingCostsAndExpenses>20726000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>4014000000</>
<us-gaap:ExplorationExpense>549000000</>
<us-gaap:DepreciationDepletionAndAmortization>17925000000</>
<us-gaap:TaxesOther>6840000000</>
<us-gaap:InterestExpenseDebt>712000000</>
<us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>688000000</>
<us-gaap:CostsAndExpenses>140826000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>21639000000</>
<us-gaap:IncomeTaxExpenseBenefit>5950000000</>
<us-gaap:ProfitLoss>15689000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>64000000</>
<us-gaap:NetIncomeLoss>15625000000</>
<us-gaap:EarningsPerShareBasic>8.15</>
<us-gaap:EarningsPerShareDiluted>8.14</>
<us-gaap:ProfitLoss>15689000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-55000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>-6000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>-6000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1069000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>1244000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>-14000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>0</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>-647000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-1779000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>1723000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>17412000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>64000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>17348000000</>
<us-gaap:ProfitLoss>15689000000</>
<us-gaap:DepreciationDepletionAndAmortization>17925000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>1998000000</>
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment>1021000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>7000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>700000000</>
<us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent>-21000000</>
<us-gaap:IncreaseDecreaseInDeferredCharges>320000000</>
<us-gaap:PensionContributions>1751000000</>
<us-gaap:OtherNoncashIncomeExpense>-1192000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>29187000000</>
<us-gaap:CashAcquiredFromAcquisition>0</>
<us-gaap:PaymentsToAcquireProductiveAssets>8056000000</>
<us-gaap:ProceedsFromSaleOfProductiveAssets>1791000000</>
<us-gaap:PaymentsForProceedsFromInvestments>1000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>401000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-5865000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-5572000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>0</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>7364000000</>
<us-gaap:PaymentsOfDividendsCommonStock>10179000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>36000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>38000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-23113000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-151000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>58000000</>
<us-gaap:ProfitLoss>15689000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>5.31</>
<us-gaap:DividendsCommonStockCash>10232000000</>
<us-gaap:DividendsCommonStockStock>3000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>1723000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>1383000000</>
<us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>1040000000</>
<us-gaap:StockholdersEquityOther>-19000000</>
<us-gaap:TreasuryStockSharesAcquired>13015737</>
<us-gaap:TreasuryStockSharesAcquired>13015737</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>17635477</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>17635477</>
<us-gaap:RevenuePerformanceObligationDescriptionOfTiming>Paymentisgenerallyduewithin30daysofdelivery.</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>887000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-836000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>1723000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>3659000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>5657000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>1998000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>7548000000</>
<us-gaap:IncreaseDecreaseInInventories>530000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>-19000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>5475000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>1223000000</>
<us-gaap:InterestPaidNet>699000000</>
<us-gaap:IncomeTaxesPaid>4355000000</>
<us-gaap:ProceedsFromSalesOfAssetsInvestingActivities>1352000000</>
<us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital>439000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>4000000</>
<us-gaap:PaymentsForProceedsFromInvestments>1000000</>
<us-gaap:PaymentsToFundLongtermLoansToRelatedParties>0</>
<us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties>401000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>401000000</>
<us-gaap:ProceedsFromShortTermDebt>4448000000</>
<us-gaap:RepaymentsOfShortTermDebt>6906000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-3114000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-5572000000</>
<us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions>1421000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1383000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>38000000</>
<us-gaap:PaymentsToMinorityShareholders>53000000</>
<us-gaap:ProceedsFromMinorityShareholders>17000000</>
<us-gaap:ProceedsFromPaymentsToMinorityShareholders>-36000000</>
<us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment>7515000000</>
<us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates>460000000</>
<us-gaap:ResultsOfOperationsDryHoleCosts>83000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>8056000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>431000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>64000000</>
<us-gaap:FairValueOfAssetsAcquired>316000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>1063000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>60000000</>
<us-gaap:OperatingLeaseCost>2199000000</>
<us-gaap:LeaseCost>2265000000</>
<us-gaap:OperatingLeasePayments>1670000000</>
<us-gaap:OperatingLeasePaymentsUse>398000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>21000000</>
<us-gaap:FinanceLeasePrincipalPayments>193000000</>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>-795000000</>
<us-gaap:NetIncomeLoss>15625000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1916000000</>
<us-gaap:EarningsPerShareBasic>8.15</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>15625000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>4000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1920000000</>
<us-gaap:EarningsPerShareDiluted>8.14</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>1000000</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:NumberOfOperatingSegments>2</>
<us-gaap:NetIncomeLoss>15625000000</>
<us-gaap:IncomeTaxExpenseBenefit>5950000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>5657000000</>
<us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty>10796000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>174000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>1004000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>222000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>202000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>4854000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-506000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>4348000000</>
<us-gaap:IncomeTaxExpenseBenefit>5950000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>9674000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>11965000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>21639000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>4544000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount>0</>
<us-gaap:IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>890000000</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>2692000000</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>216000000</>
<us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes>362000000</>
<us-gaap:IncomeTaxReconciliationTaxCredits>173000000</>
<us-gaap:IncomeTaxReconciliationOtherReconcilingItems>-801000000</>
<us-gaap:IncomeTaxExpenseBenefit>5950000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.275</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>-624000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.275</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>194000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>218000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>36000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>18000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>87000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>19000000</>
<us-gaap:PropertyPlantAndEquipmentAdditions>7796000000</>
<us-gaap:DepreciationDepletionAndAmortization>17925000000</>
<us-gaap:AccretionExpense>616000000</>
<us-gaap:AssetImpairmentCharges>414000000</>
<us-gaap:ShortTermDebtRefinancedAmount>7759000000</>
<us-gaap:DebtInstrumentTerm>P364D</>
<us-gaap:ShorttermDebtAverageOutstandingAmount>0</>
<us-gaap:ShortTermDebtRefinancedAmount>7759000000</>
<us-gaap:ShortTermDebtRefinancedAmount>7759000000</>
<us-gaap:CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves>56000000</>
<us-gaap:ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves>425000000</>
<us-gaap:CapitalizedExploratoryWellCostChargedToExpense1>34000000</>
<us-gaap:StockOptionPlanExpense>60000000</>
<us-gaap:ProceedsFromStockOptionsExercised>1274000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>-15000000</>
<us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards>163000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y9M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.311</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0071</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.060</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>12.22</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>6948000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>88.20</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>12831000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>99.64</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>6868000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>102.61</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y2M1D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y5M12D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>152000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y8M12D</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>31000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>1887000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>616000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>432000000</>
<us-gaap:GainLossOnDispositionOfAssets>785000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-260000000</>
<us-gaap:InterestCostsIncurred>775000000</>
<us-gaap:InterestCostsCapitalized>63000000</>
<us-gaap:InterestExpenseDebt>712000000</>
<us-gaap:ResearchAndDevelopmentExpense>268000000</>
<us-gaap:EffectOfLIFOInventoryLiquidationOnIncome>35000000</>
Question: What is the US GAAP XBRL tag for Total Revenue as reported by Chevron Corp for the Fiscal Year ending in FY 2021?
Answer:
|
us-gaap:Revenues
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>155606000000</>
<us-gaap:Revenues>162465000000</>
<us-gaap:CostOfGoodsAndServicesSold>89372000000</>
<us-gaap:OperatingCostsAndExpenses>20726000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>4014000000</>
<us-gaap:ExplorationExpense>549000000</>
<us-gaap:DepreciationDepletionAndAmortization>17925000000</>
<us-gaap:TaxesOther>6840000000</>
<us-gaap:InterestExpenseDebt>712000000</>
<us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>688000000</>
<us-gaap:CostsAndExpenses>140826000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>21639000000</>
<us-gaap:IncomeTaxExpenseBenefit>5950000000</>
<us-gaap:ProfitLoss>15689000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>64000000</>
<us-gaap:NetIncomeLoss>15625000000</>
<us-gaap:EarningsPerShareBasic>8.15</>
<us-gaap:EarningsPerShareDiluted>8.14</>
<us-gaap:ProfitLoss>15689000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-55000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>-6000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>-6000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1069000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>1244000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>-14000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>0</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>-647000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-1779000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>1723000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>17412000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>64000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>17348000000</>
<us-gaap:ProfitLoss>15689000000</>
<us-gaap:DepreciationDepletionAndAmortization>17925000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>1998000000</>
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment>1021000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>7000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>700000000</>
<us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent>-21000000</>
<us-gaap:IncreaseDecreaseInDeferredCharges>320000000</>
<us-gaap:PensionContributions>1751000000</>
<us-gaap:OtherNoncashIncomeExpense>-1192000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>29187000000</>
<us-gaap:CashAcquiredFromAcquisition>0</>
<us-gaap:PaymentsToAcquireProductiveAssets>8056000000</>
<us-gaap:ProceedsFromSaleOfProductiveAssets>1791000000</>
<us-gaap:PaymentsForProceedsFromInvestments>1000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>401000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-5865000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-5572000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>0</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>7364000000</>
<us-gaap:PaymentsOfDividendsCommonStock>10179000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>36000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>38000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-23113000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-151000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>58000000</>
<us-gaap:ProfitLoss>15689000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>5.31</>
<us-gaap:DividendsCommonStockCash>10232000000</>
<us-gaap:DividendsCommonStockStock>3000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>1723000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>1383000000</>
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Question: Identify the US GAAP XBRL tag for Cash Flow for Investing Activities as used by Chevron Corp during the FY 2021.
Answer:
|
us-gaap:NetCashProvidedByUsedInInvestingActivities
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>155606000000</>
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<us-gaap:ShorttermDebtAverageOutstandingAmount>0</>
<us-gaap:ShortTermDebtRefinancedAmount>7759000000</>
<us-gaap:ShortTermDebtRefinancedAmount>7759000000</>
<us-gaap:CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves>56000000</>
<us-gaap:ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves>425000000</>
<us-gaap:CapitalizedExploratoryWellCostChargedToExpense1>34000000</>
<us-gaap:StockOptionPlanExpense>60000000</>
<us-gaap:ProceedsFromStockOptionsExercised>1274000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>-15000000</>
<us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards>163000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y9M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.311</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0071</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.060</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>12.22</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>6948000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>88.20</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>12831000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>99.64</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>6868000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>102.61</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y2M1D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y5M12D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>152000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y8M12D</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>31000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>1887000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>616000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>432000000</>
<us-gaap:GainLossOnDispositionOfAssets>785000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-260000000</>
<us-gaap:InterestCostsIncurred>775000000</>
<us-gaap:InterestCostsCapitalized>63000000</>
<us-gaap:InterestExpenseDebt>712000000</>
<us-gaap:ResearchAndDevelopmentExpense>268000000</>
<us-gaap:EffectOfLIFOInventoryLiquidationOnIncome>35000000</>
Question: Identify the US GAAP XBRL tag for Cash Flow for Operating Activities as used by Chevron Corp during the FY 2021.
Answer:
|
us-gaap:NetCashProvidedByUsedInOperatingActivities
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: 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:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>-14000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>-48000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>-0.03</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>-0.03</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6002000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-5008000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-4729000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>-603000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:CostsAndExpenses>75952000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3553000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>-48000000</>
<us-gaap:ProfitLoss>3505000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:NetIncomeLoss>3145000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>-0.03</>
<us-gaap:EarningsPerShareDiluted>1.72</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>-0.03</>
<us-gaap:EarningsPerShareBasic>1.73</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:ProfitLoss>3505000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>735000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-2503000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-1060000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>2178000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>5683000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>360000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>-143000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>5466000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3553000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:GoodwillAndIntangibleAssetImpairment>0</>
<us-gaap:GainLossOnSaleOfInvestments>-714000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>200000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>779000000</>
<us-gaap:IncreaseDecreaseInFilmCosts1>6271000000</>
<us-gaap:ShareBasedCompensation>977000000</>
<us-gaap:OtherOperatingActivitiesCashFlowStatement>595000000</>
<us-gaap:IncreaseDecreaseInReceivables>-605000000</>
<us-gaap:IncreaseDecreaseInInventories>420000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>707000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>964000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>46000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6002000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>4943000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>65000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-5008000000</>
<us-gaap:ProceedsFromRepaymentsOfOtherDebt>-334000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>333000000</>
<us-gaap:RepaymentsOfLongTermDebt>4016000000</>
<us-gaap:PaymentsOfDividendsCommonStock>0</>
<us-gaap:ProceedsFromStockOptionsExercised>127000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-839000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-4729000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>8000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>-12000000</>
<us-gaap:NetCashProvidedByUsedInDiscontinuedOperations>-4000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>-603000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-4342000000</>
<us-gaap:InterestPaidNet>1685000000</>
<us-gaap:IncomeTaxesPaid>1097000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:OtherGeneralExpense>1159000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>4943000000</>
<us-gaap:Depreciation>3183000000</>
<us-gaap:AmortizationOfIntangibleAssets>1980000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:GoodwillOtherIncreaseDecrease>174000000</>
<us-gaap:AdvertisingExpense>7200000000</>
<us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill>200000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>15000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>1100000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>3600000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-4000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:LineOfCreditFacilityInterestRateDescription>ThesefacilitiesallowforborrowingsatSOFR-basedratesplusafixedspreadthatvarieswiththeC</>
<us-gaap:ProceedsFromIssuanceOfDebt>2467000000</>
<us-gaap:RepaymentsOfDebt>2801000000</>
<us-gaap:DebtInstrumentIncreaseDecreaseOtherNet>4000000</>
<us-gaap:InterestCostsCapitalized>261000000</>
<us-gaap:InterestExpense>1549000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>5955000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>-670000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>-62000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>436000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>282000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>846000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1564000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>407000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>26000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-265000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>168000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems>1718000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>400000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.031</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.043</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.045</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.011</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.328</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>48000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>103000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>108000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>235000000</>
<us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense>157000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment>428000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-81000000</>
<us-gaap:DefinedBenefitPlanContributionsByEmployer>157000000</>
<us-gaap:MultiemployerPlanEmployerContributionCost>803000000</>
<us-gaap:DefinedContributionPlanCostRecognized>325000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>2766000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>-478000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>-812000000</>
<us-gaap:ReclassificationFromAociCurrentPeriodTax>111000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>1954000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-367000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.016</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.28</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0</>
<us-gaap:StockOptionPlanExpense>88000000</>
<us-gaap:RestrictedStockExpense>889000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>977000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>221000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>756000000</>
<us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount>148000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>0</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>143.27</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>2000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>146.15</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>2000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>69.05</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>13000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>136.36</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>144.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>155.88</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>46.76</>
<us-gaap:ProceedsFromStockOptionsExercised>127000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>39000000</>
<us-gaap:FinanceLeaseInterestExpense>15000000</>
<us-gaap:OperatingLeaseExpense>796000000</>
<us-gaap:VariableLeaseCost>363000000</>
<us-gaap:LeaseCost>1213000000</>
<us-gaap:OperatingLeasePayments>736000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>15000000</>
<us-gaap:FinanceLeasePrincipalPayments>48000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>704000000</>
<us-gaap:UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax>1093000000</>
<us-gaap:ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet>116000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
Question: Can you provide the value for Operating Profit Margin from Walt Disney Co for the Fiscal Year ending in FY 2022? Answer with a formula substituted with values.
Answer:
|
(12121000000 / 82722000000) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>-14000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>-48000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>-0.03</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>-0.03</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6002000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-5008000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-4729000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>-603000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:CostsAndExpenses>75952000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3553000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>-48000000</>
<us-gaap:ProfitLoss>3505000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:NetIncomeLoss>3145000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>-0.03</>
<us-gaap:EarningsPerShareDiluted>1.72</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>-0.03</>
<us-gaap:EarningsPerShareBasic>1.73</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:ProfitLoss>3505000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>735000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-2503000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-1060000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>2178000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>5683000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>360000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>-143000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>5466000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3553000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:GoodwillAndIntangibleAssetImpairment>0</>
<us-gaap:GainLossOnSaleOfInvestments>-714000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>200000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>779000000</>
<us-gaap:IncreaseDecreaseInFilmCosts1>6271000000</>
<us-gaap:ShareBasedCompensation>977000000</>
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Question: What was the reported value of Operating Profit Margin for Walt Disney Co at the end of the Fiscal Year FY 2022? Answer with a formula substituted with values.
Answer:
|
(12121000000 / 82722000000) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:AccountingStandardsUpdateExtensibleList>us-gaap:AccountingStandardsUpdate201613Member</>
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<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>8000000</>
<us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards>95000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y7M6D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.208</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.015</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.040</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>13.00</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>8281000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>150.98</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>2739000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>78.92</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>2033000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>110.72</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M9D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y7M2D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>92000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y8M12D</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>10000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>1661000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>560000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>1245000000</>
<us-gaap:GainLossOnDispositionOfAssets>765000000</>
<us-gaap:InterestCostsIncurred>735000000</>
<us-gaap:InterestCostsCapitalized>38000000</>
<us-gaap:InterestExpenseDebt>697000000</>
<us-gaap:ResearchAndDevelopmentExpense>435000000</>
<us-gaap:EffectOfLIFOInventoryLiquidationOnIncome>-147000000</>
<us-gaap:RestructuringCharges>859000000</>
<us-gaap:PaymentsForRestructuring>396000000</>
<us-gaap:RestructuringReserveAccrualAdjustment1>859000000</>
<us-gaap:PaymentsForRestructuring>396000000</>
Question: Please find the designated US GAAP XBRL tag for Cost of Goods Sold reported by Chevron Corp at the end of FY 2020.
Answer:
|
us-gaap:CostOfGoodsAndServicesSold
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: 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:RevenueFromContractWithCustomerExcludingAssessedTax>155606000000</>
<us-gaap:Revenues>162465000000</>
<us-gaap:CostOfGoodsAndServicesSold>89372000000</>
<us-gaap:OperatingCostsAndExpenses>20726000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>4014000000</>
<us-gaap:ExplorationExpense>549000000</>
<us-gaap:DepreciationDepletionAndAmortization>17925000000</>
<us-gaap:TaxesOther>6840000000</>
<us-gaap:InterestExpenseDebt>712000000</>
<us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>688000000</>
<us-gaap:CostsAndExpenses>140826000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>21639000000</>
<us-gaap:IncomeTaxExpenseBenefit>5950000000</>
<us-gaap:ProfitLoss>15689000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>64000000</>
<us-gaap:NetIncomeLoss>15625000000</>
<us-gaap:EarningsPerShareBasic>8.15</>
<us-gaap:EarningsPerShareDiluted>8.14</>
<us-gaap:ProfitLoss>15689000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-55000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>-6000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>-6000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1069000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>1244000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>-14000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>0</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>-647000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-1779000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>1723000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>17412000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>64000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>17348000000</>
<us-gaap:ProfitLoss>15689000000</>
<us-gaap:DepreciationDepletionAndAmortization>17925000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>1998000000</>
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment>1021000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>7000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>700000000</>
<us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent>-21000000</>
<us-gaap:IncreaseDecreaseInDeferredCharges>320000000</>
<us-gaap:PensionContributions>1751000000</>
<us-gaap:OtherNoncashIncomeExpense>-1192000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>29187000000</>
<us-gaap:CashAcquiredFromAcquisition>0</>
<us-gaap:PaymentsToAcquireProductiveAssets>8056000000</>
<us-gaap:ProceedsFromSaleOfProductiveAssets>1791000000</>
<us-gaap:PaymentsForProceedsFromInvestments>1000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>401000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-5865000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-5572000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>0</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>7364000000</>
<us-gaap:PaymentsOfDividendsCommonStock>10179000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>36000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>38000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-23113000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-151000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>58000000</>
<us-gaap:ProfitLoss>15689000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>5.31</>
<us-gaap:DividendsCommonStockCash>10232000000</>
<us-gaap:DividendsCommonStockStock>3000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>1723000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>1383000000</>
<us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>1040000000</>
<us-gaap:StockholdersEquityOther>-19000000</>
<us-gaap:TreasuryStockSharesAcquired>13015737</>
<us-gaap:TreasuryStockSharesAcquired>13015737</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>17635477</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>17635477</>
<us-gaap:RevenuePerformanceObligationDescriptionOfTiming>Paymentisgenerallyduewithin30daysofdelivery.</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>887000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-836000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>1723000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>3659000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>5657000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>1998000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>7548000000</>
<us-gaap:IncreaseDecreaseInInventories>530000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>-19000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>5475000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>1223000000</>
<us-gaap:InterestPaidNet>699000000</>
<us-gaap:IncomeTaxesPaid>4355000000</>
<us-gaap:ProceedsFromSalesOfAssetsInvestingActivities>1352000000</>
<us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital>439000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>4000000</>
<us-gaap:PaymentsForProceedsFromInvestments>1000000</>
<us-gaap:PaymentsToFundLongtermLoansToRelatedParties>0</>
<us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties>401000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>401000000</>
<us-gaap:ProceedsFromShortTermDebt>4448000000</>
<us-gaap:RepaymentsOfShortTermDebt>6906000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-3114000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-5572000000</>
<us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions>1421000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1383000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>38000000</>
<us-gaap:PaymentsToMinorityShareholders>53000000</>
<us-gaap:ProceedsFromMinorityShareholders>17000000</>
<us-gaap:ProceedsFromPaymentsToMinorityShareholders>-36000000</>
<us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment>7515000000</>
<us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates>460000000</>
<us-gaap:ResultsOfOperationsDryHoleCosts>83000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>8056000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>431000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>64000000</>
<us-gaap:FairValueOfAssetsAcquired>316000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>1063000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>60000000</>
<us-gaap:OperatingLeaseCost>2199000000</>
<us-gaap:LeaseCost>2265000000</>
<us-gaap:OperatingLeasePayments>1670000000</>
<us-gaap:OperatingLeasePaymentsUse>398000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>21000000</>
<us-gaap:FinanceLeasePrincipalPayments>193000000</>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>-795000000</>
<us-gaap:NetIncomeLoss>15625000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1916000000</>
<us-gaap:EarningsPerShareBasic>8.15</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>15625000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>4000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1920000000</>
<us-gaap:EarningsPerShareDiluted>8.14</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>1000000</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:NumberOfOperatingSegments>2</>
<us-gaap:NetIncomeLoss>15625000000</>
<us-gaap:IncomeTaxExpenseBenefit>5950000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>5657000000</>
<us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty>10796000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>174000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>1004000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>222000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>202000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>4854000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-506000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>4348000000</>
<us-gaap:IncomeTaxExpenseBenefit>5950000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>9674000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>11965000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>21639000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>4544000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount>0</>
<us-gaap:IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>890000000</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>2692000000</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>216000000</>
<us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes>362000000</>
<us-gaap:IncomeTaxReconciliationTaxCredits>173000000</>
<us-gaap:IncomeTaxReconciliationOtherReconcilingItems>-801000000</>
<us-gaap:IncomeTaxExpenseBenefit>5950000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.275</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>-624000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.275</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>194000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>218000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>36000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>18000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>87000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>19000000</>
<us-gaap:PropertyPlantAndEquipmentAdditions>7796000000</>
<us-gaap:DepreciationDepletionAndAmortization>17925000000</>
<us-gaap:AccretionExpense>616000000</>
<us-gaap:AssetImpairmentCharges>414000000</>
<us-gaap:ShortTermDebtRefinancedAmount>7759000000</>
<us-gaap:DebtInstrumentTerm>P364D</>
<us-gaap:ShorttermDebtAverageOutstandingAmount>0</>
<us-gaap:ShortTermDebtRefinancedAmount>7759000000</>
<us-gaap:ShortTermDebtRefinancedAmount>7759000000</>
<us-gaap:CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves>56000000</>
<us-gaap:ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves>425000000</>
<us-gaap:CapitalizedExploratoryWellCostChargedToExpense1>34000000</>
<us-gaap:StockOptionPlanExpense>60000000</>
<us-gaap:ProceedsFromStockOptionsExercised>1274000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>-15000000</>
<us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards>163000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y9M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.311</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0071</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.060</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>12.22</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>6948000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>88.20</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>12831000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>99.64</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>6868000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>102.61</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y2M1D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y5M12D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>152000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y8M12D</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>31000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>1887000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>616000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>432000000</>
<us-gaap:GainLossOnDispositionOfAssets>785000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-260000000</>
<us-gaap:InterestCostsIncurred>775000000</>
<us-gaap:InterestCostsCapitalized>63000000</>
<us-gaap:InterestExpenseDebt>712000000</>
<us-gaap:ResearchAndDevelopmentExpense>268000000</>
<us-gaap:EffectOfLIFOInventoryLiquidationOnIncome>35000000</>
Question: Can you provide the XBRL tag under US GAAP for Cost of Goods Sold that was used by Chevron Corp in the FY 2021?
Answer:
|
us-gaap:CostOfGoodsAndServicesSold
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:Revenues>58158000000</>
<us-gaap:FinancingInterestExpense>43000000</>
<us-gaap:CostOfRevenue>63843000000</>
<us-gaap:GrossProfit>-5685000000</>
<us-gaap:GeneralAndAdministrativeExpense>4817000000</>
<us-gaap:ResearchAndDevelopmentExpense>2476000000</>
<us-gaap:GainLossOnDispositionOfAssets>202000000</>
<us-gaap:OperatingIncomeLoss>-12767000000</>
<us-gaap:OtherNonoperatingIncomeExpense>447000000</>
<us-gaap:InterestAndDebtExpense>2156000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-14476000000</>
<us-gaap:IncomeTaxExpenseBenefit>-2535000000</>
<us-gaap:ProfitLoss>-11941000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-68000000</>
<us-gaap:NetIncomeLoss>-11873000000</>
<us-gaap:EarningsPerShareBasic>-20.88</>
<us-gaap:EarningsPerShareDiluted>-20.88</>
<us-gaap:ProfitLoss>-11941000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>98000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>0</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTaxxmlns:xsi:/>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax>4000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>14000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>-27000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>41000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax>-111000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax>-1956000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax>-52000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>-917000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-6000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-112000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>-2000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>-27000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>1119000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>-980000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>-12921000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-68000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>-12853000000</>
<us-gaap:ProfitLoss>-11941000000</>
<us-gaap:ShareBasedCompensation>250000000</>
<us-gaap:DepreciationDepletionAndAmortization>2246000000</>
<us-gaap:AssetImpairmentCharges>410000000</>
<us-gaap:ProvisionForLoanAndLeaseLosses>12000000</>
<us-gaap:GainLossOnDispositionOfAssets>202000000</>
<us-gaap:OtherNoncashIncomeExpense>-1462000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-909000000</>
<us-gaap:IncreaseDecreaseInContractWithCustomerAsset>-919000000</>
<us-gaap:IncreaseDecreaseInContractWithCustomerLiability>-1060000000</>
<us-gaap:IncreaseDecreaseInInventories>11002000000</>
<us-gaap:IncreaseDecreaseInOtherCurrentAssets>-372000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-5363000000</>
<us-gaap:IncreaseDecreaseInOtherAccruedLiabilities>1074000000</>
<us-gaap:IncreaseDecreaseInIncomeTaxes>-2576000000</>
<us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities>-222000000</>
<us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations>-794000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>-235000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>-18410000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1303000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>296000000</>
<us-gaap:PaymentsToAcquireInvestments>37616000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>20275000000</>
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<us-gaap:NetCashProvidedByUsedInInvestingActivities>-18366000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>47248000000</>
<us-gaap:RepaymentsOfDebt>10998000000</>
<us-gaap:ProceedsFromStockOptionsExercised>36000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>173000000</>
<us-gaap:PaymentsOfDividendsCommonStock>1158000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>34955000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>85000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-1736000000</>
<us-gaap:NetIncomeLoss>-11873000000</>
<us-gaap:OtherComprehensiveIncomeLossTax>-52000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>-980000000</>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>250000000</>
<us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>37000000</>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>-167000000</>
<us-gaap:StockIssuedDuringPeriodValueEmployeeBenefitPlan>3000000000</>
<us-gaap:StockIssuedDuringPeriodValueOther>195000000</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-8000000</>
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<us-gaap:Revenues>58158000000</>
<us-gaap:OperatingIncomeLoss>-12767000000</>
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<us-gaap:InterestAndDebtExpense>2156000000</>
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<us-gaap:IncomeTaxExpenseBenefit>-2535000000</>
<us-gaap:ProfitLoss>-11941000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-68000000</>
<us-gaap:NetIncomeLoss>-11873000000</>
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<us-gaap:UseOfEstimates>UseofEstimatesThepreparationoffinancialstatementsinconformitywithU.S.generallyaccepteda</>
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<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>21000000</>
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<us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicxmlns:xsi:/>
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>569000000.0</>
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<us-gaap:CurrentIncomeTaxExpenseBenefit>-3799000000</>
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<us-gaap:IncomeTaxExpenseBenefit>-2535000000</>
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<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>371000000</>
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Question: Identify the US GAAP XBRL tag for Total Revenue as used by Boeing Co during the FY 2020.
Answer:
|
us-gaap:Revenues
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the 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:AccountingStandardsUpdateExtensibleList>us-gaap:AccountingStandardsUpdate201613Member</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>94471000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>94471000000</>
<us-gaap:Revenues>94692000000</>
<us-gaap:CostOfGoodsAndServicesSold>50488000000</>
<us-gaap:OperatingCostsAndExpenses>20323000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>4213000000</>
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<us-gaap:DepreciationDepletionAndAmortization>19508000000</>
<us-gaap:TaxesOther>4499000000</>
<us-gaap:InterestExpenseDebt>697000000</>
<us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>880000000</>
<us-gaap:CostsAndExpenses>102145000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>-7453000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1892000000</>
<us-gaap:ProfitLoss>-5561000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-18000000</>
<us-gaap:NetIncomeLoss>-5543000000</>
<us-gaap:EarningsPerShareBasic>-2.96</>
<us-gaap:EarningsPerShareDiluted>-2.96</>
<us-gaap:ProfitLoss>-5561000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>35000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>-2000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>0</>
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<us-gaap:RevenuePerformanceObligationDescriptionOfTiming>Paymentisgenerallyduewithin30daysofdelivery.</>
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<us-gaap:PaymentsToAcquireProductiveAssets>8922000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>500000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>53000000</>
<us-gaap:FairValueOfAssetsAcquired>816000000</>
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<us-gaap:OperatingLeasePaymentsUse>762000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>14000000</>
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<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>40000000</>
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<us-gaap:IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-211000000</>
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<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>429000000</>
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<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>-124000000</>
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<us-gaap:ShortTermDebtRefinancedAmount>9825000000</>
<us-gaap:DebtInstrumentTerm>P364D</>
<us-gaap:ShorttermDebtAverageOutstandingAmount>0</>
<us-gaap:ShortTermDebtRefinancedAmount>9825000000</>
<us-gaap:ShortTermDebtRefinancedAmount>9825000000</>
<us-gaap:CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves>28000000</>
<us-gaap:ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves>102000000</>
<us-gaap:CapitalizedExploratoryWellCostChargedToExpense1>667000000</>
<us-gaap:StockOptionPlanExpense>94000000</>
<us-gaap:ProceedsFromStockOptionsExercised>226000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>8000000</>
<us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards>95000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y7M6D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.208</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.015</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.040</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>13.00</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>8281000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>150.98</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>2739000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>78.92</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>2033000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>110.72</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M9D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y7M2D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>92000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y8M12D</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>10000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>1661000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>560000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>1245000000</>
<us-gaap:GainLossOnDispositionOfAssets>765000000</>
<us-gaap:InterestCostsIncurred>735000000</>
<us-gaap:InterestCostsCapitalized>38000000</>
<us-gaap:InterestExpenseDebt>697000000</>
<us-gaap:ResearchAndDevelopmentExpense>435000000</>
<us-gaap:EffectOfLIFOInventoryLiquidationOnIncome>-147000000</>
<us-gaap:RestructuringCharges>859000000</>
<us-gaap:PaymentsForRestructuring>396000000</>
<us-gaap:RestructuringReserveAccrualAdjustment1>859000000</>
<us-gaap:PaymentsForRestructuring>396000000</>
Question: What is the US GAAP XBRL tag for Total Revenue as reported by Chevron Corp for the Fiscal Year ending in FY 2020?
Answer:
|
us-gaap:Revenues
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:CostOfGoodsAndServicesSold>33346000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>768000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>1471000000</>
<us-gaap:AmortizationOfIntangibleAssets>401000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-18000000</>
<us-gaap:NonoperatingIncomeExpense>1269000000</>
<us-gaap:InterestIncomeOther>38000000</>
<us-gaap:InterestExpenseDebt>827000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>2071000000</>
<us-gaap:IncomeTaxExpenseBenefit>777000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:ProfitLoss>1294000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>69000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1225000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>1.64</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>1.64</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>740500000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>742300000</>
<us-gaap:ProfitLoss>1294000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>40000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>205000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>778000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>-76000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-609000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>685000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>69000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>616000000</>
<us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest>1294000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:DepreciationDepletionAndAmortization>2874000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>258000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>-443000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>266000000</>
<us-gaap:PensionAndOtherPostretirementBenefitContributions>299000000</>
<us-gaap:GainLossOnDispositionOfAssets1>802000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>708000000</>
<us-gaap:OtherNoncashIncomeExpense>-318000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-515000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-84000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>-590000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6252000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>-26000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6226000000</>
<us-gaap:PaymentsToAcquireMachineryAndEquipment>1252000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>5000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>5000000</>
<us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets>929000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>130000000</>
<us-gaap:PaymentsToAcquireInvestments>1203000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments>1122000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-29000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-841000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-841000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-431000000</>
<us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths>163000000</>
<us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths>163000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>4672000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>4653000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>125000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>108000000</>
<us-gaap:PaymentsOfFinancingCosts>175000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>27000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>62000000</>
<us-gaap:PaymentsToMinorityShareholders>0</>
<us-gaap:PaymentsOfDividendsCommonStock>2071000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>0</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-2764000000</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-2764000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>107000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>2728000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:AssetRetirementObligationsPolicy>AssetRetirementObligationsTheCompanyrecordsassetretirementobligationsasincurredandreasona</>
<us-gaap:Revenues>38542000000</>
<us-gaap:Revenues>38542000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>145000000</>
<us-gaap:ContractWithCustomerAssetReclassifiedToReceivable>25000000</>
<us-gaap:AssetImpairmentCharges>49000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-103000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-62000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-149000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>48000000</>
<us-gaap:OtherNonoperatingIncomeExpense>84000000</>
<us-gaap:NonoperatingIncomeExpense>1269000000</>
<us-gaap:InterestPaidNet>842000000</>
<us-gaap:IncomeTaxesPaid>518000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-681000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>2752000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>2071000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-176000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>4000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>691000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>519000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>19000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>55000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>258000000</>
<us-gaap:IncomeTaxExpenseBenefit>777000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>0.002</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings>0.039</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingencies>0.033</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.126</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.003</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.004</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.375</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>260000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>52000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>18000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>14000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation>0</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>84000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic>-9000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1216000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>0</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>1.64</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>1.64</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>740500000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>1800000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>742300000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>14200000</>
<us-gaap:Depreciation>2092000000</>
<us-gaap:InterestCostsCapitalized>64000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>425000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>122000000</>
<us-gaap:RepaymentsOfLongTermDebt>134000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses>285000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss>2000000</>
<us-gaap:EnvironmentalRemediationExpense>234000000</>
<us-gaap:EnvironmentalCostsRecognizedCapitalizedInPeriod>80000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>6000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>3000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>3000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>7000000</>
<us-gaap:OperatingLeaseCost>484000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>58000000</>
<us-gaap:FinanceLeaseInterestExpense>25000000</>
<us-gaap:ShortTermLeaseCost>213000000</>
<us-gaap:VariableLeaseCost>199000000</>
<us-gaap:SubleaseIncome>5000000</>
<us-gaap:LeaseCost>974000000</>
<us-gaap:OperatingLeasePayments>482000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>25000000</>
<us-gaap:FinanceLeasePrincipalPayments>58000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>185000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>178000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>125000000</>
<us-gaap:StockIssuedDuringPeriodSharesNewIssues>4764554</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>0</>
<us-gaap:DefinedContributionPlanCostRecognized>156000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>171000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>39000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.0580</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.2670</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0149</>
<us-gaap:CommonStockDividendsPerShareCashPaid>0.70</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>837000000</>
<us-gaap:AvailableForSaleSecuritiesGrossRealizedGains>94000000</>
<us-gaap:AvailableForSaleSecuritiesGrossRealizedLosses>40000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>32000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax>-32000000</>
<us-gaap:GainLossOnDerivativeInstrumentsNetPretax>82000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-18000000</>
<us-gaap:DepreciationDepletionAndAmortization>2874000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1252000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:IncomeTaxExpenseBenefit>777000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>2071000000</>
<us-gaap:InterestIncomeOther>38000000</>
<us-gaap:InterestExpenseDebt>827000000</>
<us-gaap:OtherNonrecurringIncomeExpense>145000000</>
<us-gaap:BusinessCombinationIntegrationRelatedCosts>239000000</>
<us-gaap:RestructuringCharges>708000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>11000000</>
<us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal>717000000</>
<us-gaap:GainLossRelatedToLitigationSettlement>544000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-149000000</>
<us-gaap:OtherNonrecurringIncomeExpense>145000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:CostOfGoodsAndServicesSold>33346000000</>
<us-gaap:GrossProfit>5196000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:ProfitLoss>1294000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1225000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.64</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.64</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
Question: Please find the designated US GAAP XBRL tag for Cash Flow for Investing Activities reported by Dow Inc at the end of FY 2020.
Answer:
|
us-gaap:NetCashProvidedByUsedInInvestingActivities
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:CostOfGoodsAndServicesSold>33346000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>768000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>1471000000</>
<us-gaap:AmortizationOfIntangibleAssets>401000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-18000000</>
<us-gaap:NonoperatingIncomeExpense>1269000000</>
<us-gaap:InterestIncomeOther>38000000</>
<us-gaap:InterestExpenseDebt>827000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>2071000000</>
<us-gaap:IncomeTaxExpenseBenefit>777000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:ProfitLoss>1294000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>69000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1225000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>1.64</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>1.64</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>740500000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>742300000</>
<us-gaap:ProfitLoss>1294000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>40000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>205000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>778000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>-76000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-609000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>685000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>69000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>616000000</>
<us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest>1294000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:DepreciationDepletionAndAmortization>2874000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>258000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>-443000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>266000000</>
<us-gaap:PensionAndOtherPostretirementBenefitContributions>299000000</>
<us-gaap:GainLossOnDispositionOfAssets1>802000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>708000000</>
<us-gaap:OtherNoncashIncomeExpense>-318000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-515000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-84000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>-590000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6252000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>-26000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6226000000</>
<us-gaap:PaymentsToAcquireMachineryAndEquipment>1252000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>5000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>5000000</>
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<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>130000000</>
<us-gaap:PaymentsToAcquireInvestments>1203000000</>
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<us-gaap:NetCashProvidedByUsedInInvestingActivities>-841000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-431000000</>
<us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths>163000000</>
<us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths>163000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>4672000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>4653000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>125000000</>
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<us-gaap:PaymentsOfFinancingCosts>175000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>27000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>62000000</>
<us-gaap:PaymentsToMinorityShareholders>0</>
<us-gaap:PaymentsOfDividendsCommonStock>2071000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>0</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-2764000000</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-2764000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>107000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>2728000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:AssetRetirementObligationsPolicy>AssetRetirementObligationsTheCompanyrecordsassetretirementobligationsasincurredandreasona</>
<us-gaap:Revenues>38542000000</>
<us-gaap:Revenues>38542000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>145000000</>
<us-gaap:ContractWithCustomerAssetReclassifiedToReceivable>25000000</>
<us-gaap:AssetImpairmentCharges>49000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-103000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-62000000</>
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<us-gaap:GainLossOnSaleOfOtherAssets>48000000</>
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<us-gaap:NonoperatingIncomeExpense>1269000000</>
<us-gaap:InterestPaidNet>842000000</>
<us-gaap:IncomeTaxesPaid>518000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-681000000</>
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<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>2071000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-176000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>4000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>691000000</>
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<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>19000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>55000000</>
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<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
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<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes>0</>
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<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>14000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation>0</>
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<us-gaap:UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic>-9000000</>
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<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
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<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>1.64</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.64</>
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<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>740500000</>
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<us-gaap:Depreciation>2092000000</>
<us-gaap:InterestCostsCapitalized>64000000</>
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<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
Question: Please find the designated US GAAP XBRL tag for Cash Flow for Operating Activities reported by Dow Inc at the end of FY 2020.
Answer:
|
us-gaap:NetCashProvidedByUsedInOperatingActivities
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:CommonStockDividendsPerShareDeclared>8.22</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax>-405000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-25000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffectxmlns:xsi:/>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossTax>-298000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax>-13000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTaxxmlns:xsi:/>
<us-gaap:Revenues>76559000000</>
<us-gaap:FinancingInterestExpense>62000000</>
<us-gaap:CostOfRevenue>72093000000</>
<us-gaap:GrossProfit>4466000000</>
<us-gaap:GeneralAndAdministrativeExpense>3909000000</>
<us-gaap:ResearchAndDevelopmentExpense>3219000000</>
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<us-gaap:IncomeTaxExpenseBenefit>-1623000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:EarningsPerShareBasic>-1.12</>
<us-gaap:EarningsPerShareDiluted>-1.12</>
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<us-gaap:NumberOfReportableSegments>4</>
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<us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights>600000</>
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<us-gaap:EarningsPerShareDiluted>-1.12</>
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<us-gaap:CurrentFederalTaxExpenseBenefit>-308000000</>
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<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>100000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1418000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>344000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions>-1000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>-39000000</>
<us-gaap:ContractWithCustomerAssetExplanationOfChange>primarilydrivenbytimingofbillingsatBDSandBGS.</>
<us-gaap:ContractWithCustomerLiabilityExplanationOfChange>primarilydrivenbyadvancesonordersreceivedinexcessofrevenuerecognizedatBDS,BGS,andBCA</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>16778000000</>
<us-gaap:ImpairedFinancingReceivableAverageRecordedInvestment>392000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease>-1000000</>
<us-gaap:OperatingLeaseLeaseIncome>139000000</>
<us-gaap:OperatingLeaseVariableLeaseIncome>8000000</>
<us-gaap:InterestCostsCapitalized>83000000</>
<us-gaap:CapitalExpendituresIncurredButNotYetPaid>256000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>164000000</>
<us-gaap:OperatingLeaseCost>326000000</>
<us-gaap:VariableLeaseCost>55000000</>
<us-gaap:OperatingLeasePayments>277000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>371000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesPayments1>47000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates>-62000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>188000000</>
<us-gaap:ProductWarrantyAccrualPayments>249000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>201000000</>
<us-gaap:InterestCostsIncurred>867000000</>
<us-gaap:InterestPaid>973000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets>0.0680</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease>0.0430</>
<us-gaap:DefinedContributionPlanCostRecognized>1533000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>47000000</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>870821</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>66.16</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod>5679</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice>69.23</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P2Y5M8D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P2Y5M8D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>279000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>61000000</>
<us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense>174000000</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>2797002</>
<us-gaap:TreasuryStockSharesAcquired>7529437</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>-1471000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-401000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1070000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>-464000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax>-133000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-8000000</>
<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>76559000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>90000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1834000000</>
<us-gaap:DepreciationDepletionAndAmortization>2271000000</>
Question: Can you provide the value for Cash Flow for Investing Activities from Boeing Co for the Fiscal Year ending in FY 2019?
Answer:
|
-1530000000.0
|
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:CommonStockDividendsPerShareDeclared>8.22</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax>-405000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-25000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffectxmlns:xsi:/>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossTax>-298000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax>-13000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTaxxmlns:xsi:/>
<us-gaap:Revenues>76559000000</>
<us-gaap:FinancingInterestExpense>62000000</>
<us-gaap:CostOfRevenue>72093000000</>
<us-gaap:GrossProfit>4466000000</>
<us-gaap:GeneralAndAdministrativeExpense>3909000000</>
<us-gaap:ResearchAndDevelopmentExpense>3219000000</>
<us-gaap:GainLossOnDispositionOfAssets>691000000</>
<us-gaap:OperatingIncomeLoss>-1975000000</>
<us-gaap:OtherNonoperatingIncomeExpense>438000000</>
<us-gaap:InterestAndDebtExpense>722000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-2259000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1623000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:EarningsPerShareBasic>-1.12</>
<us-gaap:EarningsPerShareDiluted>-1.12</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-27000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>1000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>-48000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>-26000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>-22000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax>-1413000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>-464000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-89000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>1000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>1022000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>-1070000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-41000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>-1747000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:ShareBasedCompensation>212000000</>
<us-gaap:DepreciationDepletionAndAmortization>2271000000</>
<us-gaap:AssetImpairmentCharges>443000000</>
<us-gaap:ProvisionForLoanAndLeaseLosses>250000000</>
<us-gaap:GainLossOnDispositionOfAssets>691000000</>
<us-gaap:OtherNoncashIncomeExpense>-334000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-603000000</>
<us-gaap:IncreaseDecreaseInUnbilledReceivables>-982000000</>
<us-gaap:IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits>737000000</>
<us-gaap:IncreaseDecreaseInInventories>12391000000</>
<us-gaap:IncreaseDecreaseInOtherCurrentAssets>682000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>1600000000</>
<us-gaap:IncreaseDecreaseInOtherAccruedLiabilities>7781000000</>
<us-gaap:IncreaseDecreaseInIncomeTaxes>-2476000000</>
<us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities>-621000000</>
<us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations>-777000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>-196000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>-2446000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1834000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>334000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>455000000</>
<us-gaap:ProceedsFromDivestitureOfBusinesses>464000000</>
<us-gaap:PaymentsToAcquireInvestments>1658000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>1759000000</>
<us-gaap:PaymentsToAcquireIntangibleAssets>127000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>13000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1530000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>25389000000</>
<us-gaap:RepaymentsOfDebt>12171000000</>
<us-gaap:ProceedsFromContributionsFromAffiliates>7000000</>
<us-gaap:ProceedsFromStockOptionsExercised>58000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>248000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>2651000000</>
<us-gaap:PaymentsOfDividendsCommonStock>4630000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-15000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>5739000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-5000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>1758000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:ProfitLoss>-677000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>-1070000000</>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>212000000</>
<us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>57000000</>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>-240000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>2651000000</>
<us-gaap:DividendsCommonStockCash>4628000000</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>287000000</>
<us-gaap:Revenues>76559000000</>
<us-gaap:OperatingIncomeLoss>-1975000000</>
<us-gaap:OtherNonoperatingIncomeExpense>438000000</>
<us-gaap:InterestAndDebtExpense>722000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-2259000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1623000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:AssumedPremiumsWritten>151000000</>
<us-gaap:CededPremiumsWritten>150000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>322000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>-49000000</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-2000000</>
<us-gaap:AmortizationOfIntangibleAssets>331000000</>
<us-gaap:FinitelivedIntangibleAssetsAcquired1>563000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicxmlns:xsi:/>
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>566000000.0</>
<us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights>600000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>565400000</>
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>566000000.0</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustmentxmlns:xsi:/>
<us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights>600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>565400000</>
<us-gaap:EarningsPerShareBasic>-1.12</>
<us-gaap:EarningsPerShareDiluted>-1.12</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>4100000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-2792000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>533000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-2259000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-308000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>169000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>-161000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>-300000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-953000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-3000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-367000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-1323000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1623000000</>
<us-gaap:IncomeTaxesPaidNet>837000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>-474000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationTaxCreditsResearch>382000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsResearch>0.169</>
<us-gaap:IncomeTaxReconciliationTaxSettlements>-371000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlements>0.164</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount>-229000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent>0.101</>
<us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost>-180000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost>0.080</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>66000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.030</>
<us-gaap:IncomeTaxReconciliationDeductionsDividends>53000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsDividends>0.024</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>43000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.019</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>-43000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.019</>
<us-gaap:IncomeTaxExpenseBenefit>-1623000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.718</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount>-229000000</>
<us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost>-180000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>100000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1418000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>344000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions>-1000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>-39000000</>
<us-gaap:ContractWithCustomerAssetExplanationOfChange>primarilydrivenbytimingofbillingsatBDSandBGS.</>
<us-gaap:ContractWithCustomerLiabilityExplanationOfChange>primarilydrivenbyadvancesonordersreceivedinexcessofrevenuerecognizedatBDS,BGS,andBCA</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>16778000000</>
<us-gaap:ImpairedFinancingReceivableAverageRecordedInvestment>392000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease>-1000000</>
<us-gaap:OperatingLeaseLeaseIncome>139000000</>
<us-gaap:OperatingLeaseVariableLeaseIncome>8000000</>
<us-gaap:InterestCostsCapitalized>83000000</>
<us-gaap:CapitalExpendituresIncurredButNotYetPaid>256000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>164000000</>
<us-gaap:OperatingLeaseCost>326000000</>
<us-gaap:VariableLeaseCost>55000000</>
<us-gaap:OperatingLeasePayments>277000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>371000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesPayments1>47000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates>-62000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>188000000</>
<us-gaap:ProductWarrantyAccrualPayments>249000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>201000000</>
<us-gaap:InterestCostsIncurred>867000000</>
<us-gaap:InterestPaid>973000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets>0.0680</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease>0.0430</>
<us-gaap:DefinedContributionPlanCostRecognized>1533000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>47000000</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>870821</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>66.16</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod>5679</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice>69.23</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P2Y5M8D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P2Y5M8D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>279000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>61000000</>
<us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense>174000000</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>2797002</>
<us-gaap:TreasuryStockSharesAcquired>7529437</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>-1471000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-401000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1070000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>-464000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax>-133000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-8000000</>
<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>76559000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>90000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1834000000</>
<us-gaap:DepreciationDepletionAndAmortization>2271000000</>
Question: Can you provide the value for Cash Flow for Financing Activities from Boeing Co for the Fiscal Year ending in FY 2019?
Answer:
|
5739000000.0
|
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:AccountingStandardsUpdateExtensibleList>us-gaap:AccountingStandardsUpdate201613Member</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>94471000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>94471000000</>
<us-gaap:Revenues>94692000000</>
<us-gaap:CostOfGoodsAndServicesSold>50488000000</>
<us-gaap:OperatingCostsAndExpenses>20323000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>4213000000</>
<us-gaap:ExplorationExpense>1537000000</>
<us-gaap:DepreciationDepletionAndAmortization>19508000000</>
<us-gaap:TaxesOther>4499000000</>
<us-gaap:InterestExpenseDebt>697000000</>
<us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>880000000</>
<us-gaap:CostsAndExpenses>102145000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>-7453000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1892000000</>
<us-gaap:ProfitLoss>-5561000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-18000000</>
<us-gaap:NetIncomeLoss>-5543000000</>
<us-gaap:EarningsPerShareBasic>-2.96</>
<us-gaap:EarningsPerShareDiluted>-2.96</>
<us-gaap:ProfitLoss>-5561000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>35000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>-2000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1107000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>-2004000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>-23000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>0</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>369000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>655000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-622000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>-6183000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-18000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>-6165000000</>
<us-gaap:ProfitLoss>-5561000000</>
<us-gaap:DepreciationDepletionAndAmortization>19508000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>-2015000000</>
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment>760000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>-619000000</>
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<us-gaap:PaymentsToAcquireProductiveAssets>8922000000</>
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<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>-1419000000</>
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<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-50000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-174000000</>
<us-gaap:ProfitLoss>-5561000000</>
<us-gaap:DividendsCommonStockCash>9675000000</>
<us-gaap:DividendsCommonStockStock>5000000</>
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<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>60595673</>
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<us-gaap:RevenuePerformanceObligationDescriptionOfTiming>Paymentisgenerallyduewithin30daysofdelivery.</>
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<us-gaap:PaymentsToFundLongtermLoansToRelatedParties>3925000000</>
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<us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards>95000000</>
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<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.015</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.040</>
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<us-gaap:AssetRetirementObligationRevisionOfEstimate>1245000000</>
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<us-gaap:InterestCostsIncurred>735000000</>
<us-gaap:InterestCostsCapitalized>38000000</>
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<us-gaap:EffectOfLIFOInventoryLiquidationOnIncome>-147000000</>
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Question: Identify the US GAAP XBRL tag for Cash Flow for Operating Activities as used by Chevron Corp during the FY 2020.
Answer:
|
us-gaap:NetCashProvidedByUsedInOperatingActivities
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:Revenues>62286000000</>
<us-gaap:FinancingInterestExpense>32000000</>
<us-gaap:CostOfRevenue>59269000000</>
<us-gaap:GrossProfit>3017000000</>
<us-gaap:GeneralAndAdministrativeExpense>4157000000</>
<us-gaap:ResearchAndDevelopmentExpense>2249000000</>
<us-gaap:GainLossOnDispositionOfAssets>277000000</>
<us-gaap:OperatingIncomeLoss>-2902000000</>
<us-gaap:OtherNonoperatingIncomeExpense>551000000</>
<us-gaap:InterestAndDebtExpense>2682000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-5033000000</>
<us-gaap:IncomeTaxExpenseBenefit>-743000000</>
<us-gaap:ProfitLoss>-4290000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-88000000</>
<us-gaap:NetIncomeLoss>-4202000000</>
<us-gaap:EarningsPerShareBasic>-7.15</>
<us-gaap:EarningsPerShareDiluted>-7.15</>
<us-gaap:ProfitLoss>-4290000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-75000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>0</>
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<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>55000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>6000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>49000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax>32000000</>
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<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-1000000</>
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<us-gaap:IncreaseDecreaseInIncomeTaxes>733000000</>
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<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>588000000.0</>
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<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustmentxmlns:xsi:/>
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<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-5033000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-89000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>147000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>42000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>100000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-855000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-12000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>24000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-843000000</>
<us-gaap:IncomeTaxExpenseBenefit>-743000000</>
<us-gaap:IncomeTaxesPaidNet>-1480000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>-1057000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
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<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.019</>
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<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.009</>
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<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>-671000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>64000000</>
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<us-gaap:ProvisionForDoubtfulAccounts>24000000</>
<us-gaap:ContractWithCustomerAssetCreditLossExpense>11000000</>
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<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>77000000</>
<us-gaap:ContractWithCustomerAssetAllowanceForCreditLossWriteoff>49000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries>1000000</>
<us-gaap:ContractWithCustomerAssetExplanationOfChange>primarilydrivenbyrevenuerecognizedatBDSandBGSinexcessofbillings.</>
<us-gaap:ContractWithCustomerLiabilityExplanationOfChange>primarilydrivenbyadvancesonordersreceivedatBDS,BCAandBGS,partiallyoffsetbyrevenuerec</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>11336000000</>
<us-gaap:FinancingReceivableNonaccrualInterestIncome>18000000</>
<us-gaap:OperatingLeaseLeaseIncome>68000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesProfitLoss>78000000</>
<us-gaap:InterestCostsCapitalized>76000000</>
<us-gaap:CapitalExpendituresIncurredButNotYetPaid>295000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>77000000</>
<us-gaap:OperatingLeaseCost>380000000</>
<us-gaap:VariableLeaseCost>73000000</>
<us-gaap:OperatingLeasePayments>301000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>443000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesPayments1>59000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates>-99000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>116000000</>
<us-gaap:ProductWarrantyAccrualPayments>241000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>498000000</>
<us-gaap:ProceedsFromDebtNetOfIssuanceCosts>9780000000</>
<us-gaap:InterestCostsIncurred>2790000000</>
<us-gaap:InterestPaid>2583000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets>0.0630</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease>0.0430</>
<us-gaap:DefinedContributionPlanCostRecognized>1268000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>667000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>148000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>491308</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>250.80</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>570862</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>73.93</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod>26663</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice>75.13</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>44924</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>258.83</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P3Y1M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P0Y9M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>84000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>19000000</>
<us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense>126000000</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>6904556</>
<us-gaap:TreasuryStockSharesAcquired>307242</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>4248000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-1226000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>5474000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax>4262000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax>32000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>-1155000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax>-8000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-22000000</>
<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:Revenues>62286000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>40000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>980000000</>
<us-gaap:DepreciationDepletionAndAmortization>2144000000</>
Question: How much was Boeing Co's Cash Flow for Investing Activities for the Fiscal Year concluding in FY 2021?
Answer:
|
9324000000.0
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:Revenues>62286000000</>
<us-gaap:FinancingInterestExpense>32000000</>
<us-gaap:CostOfRevenue>59269000000</>
<us-gaap:GrossProfit>3017000000</>
<us-gaap:GeneralAndAdministrativeExpense>4157000000</>
<us-gaap:ResearchAndDevelopmentExpense>2249000000</>
<us-gaap:GainLossOnDispositionOfAssets>277000000</>
<us-gaap:OperatingIncomeLoss>-2902000000</>
<us-gaap:OtherNonoperatingIncomeExpense>551000000</>
<us-gaap:InterestAndDebtExpense>2682000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-5033000000</>
<us-gaap:IncomeTaxExpenseBenefit>-743000000</>
<us-gaap:ProfitLoss>-4290000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-88000000</>
<us-gaap:NetIncomeLoss>-4202000000</>
<us-gaap:EarningsPerShareBasic>-7.15</>
<us-gaap:EarningsPerShareDiluted>-7.15</>
<us-gaap:ProfitLoss>-4290000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-75000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>0</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTaxxmlns:xsi:/>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>55000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>6000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>49000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax>32000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax>4262000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax>-8000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>-1155000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-114000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>0</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-5500000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>5474000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>1184000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-88000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>1272000000</>
<us-gaap:ProfitLoss>-4290000000</>
<us-gaap:ShareBasedCompensation>833000000</>
<us-gaap:DepreciationDepletionAndAmortization>2144000000</>
<us-gaap:AssetImpairmentCharges>98000000</>
<us-gaap:GainLossOnDispositionOfAssets>277000000</>
<us-gaap:OtherNoncashIncomeExpense>-360000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>713000000</>
<us-gaap:IncreaseDecreaseInContractWithCustomerAsset>586000000</>
<us-gaap:IncreaseDecreaseInContractWithCustomerLiability>2505000000</>
<us-gaap:IncreaseDecreaseInInventories>1127000000</>
<us-gaap:IncreaseDecreaseInOtherCurrentAssets>-345000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-3783000000</>
<us-gaap:IncreaseDecreaseInOtherAccruedLiabilities>-3687000000</>
<us-gaap:IncreaseDecreaseInIncomeTaxes>733000000</>
<us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities>-206000000</>
<us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations>-972000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>-304000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>-3416000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>980000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>529000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>6000000</>
<us-gaap:PaymentsToAcquireInvestments>35713000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>45489000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-5000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>9324000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>9795000000</>
<us-gaap:RepaymentsOfDebt>15371000000</>
<us-gaap:ProceedsFromStockOptionsExercised>42000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>66000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-5600000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-39000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>269000000</>
<us-gaap:NetIncomeLoss>-4202000000</>
<us-gaap:OtherComprehensiveIncomeLossTax>57000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>5474000000</>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>833000000</>
<us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>42000000</>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>-63000000</>
<us-gaap:StockIssuedDuringPeriodValueOther>1233000000</>
<us-gaap:Revenues>62286000000</>
<us-gaap:OperatingIncomeLoss>-2902000000</>
<us-gaap:OtherNonoperatingIncomeExpense>551000000</>
<us-gaap:InterestAndDebtExpense>2682000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-5033000000</>
<us-gaap:IncomeTaxExpenseBenefit>-743000000</>
<us-gaap:ProfitLoss>-4290000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-88000000</>
<us-gaap:NetIncomeLoss>-4202000000</>
<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>-3400000000</>
<us-gaap:ProceedsFromIncomeTaxRefunds>1700000000</>
<us-gaap:AssumedPremiumsWritten>126000000</>
<us-gaap:CededPremiumsWritten>129000000</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-13000000</>
<us-gaap:AmortizationOfIntangibleAssets>284000000</>
<us-gaap:NetIncomeLoss>-4202000000</>
<us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicxmlns:xsi:/>
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>588000000.0</>
<us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights>400000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>587600000</>
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>588000000.0</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustmentxmlns:xsi:/>
<us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights>400000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>587600000</>
<us-gaap:EarningsPerShareBasic>-7.15</>
<us-gaap:EarningsPerShareDiluted>-7.15</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-5475000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>442000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-5033000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-89000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>147000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>42000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>100000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-855000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-12000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>24000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-843000000</>
<us-gaap:IncomeTaxExpenseBenefit>-743000000</>
<us-gaap:IncomeTaxesPaidNet>-1480000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>-1057000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>512000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>-0.102</>
<us-gaap:IncomeTaxReconciliationTaxCredits>189000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsResearch>0.038</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>-94000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.019</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>47000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.009</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>41000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.009</>
<us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost>-6000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost>0.001</>
<us-gaap:IncomeTaxExpenseBenefit>-743000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.147</>
<us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost>-6000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>-671000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>64000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>245000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>73000000</>
<us-gaap:ProvisionForDoubtfulAccounts>24000000</>
<us-gaap:ContractWithCustomerAssetCreditLossExpense>11000000</>
<us-gaap:ProvisionForLoanLossesExpensed>1000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>77000000</>
<us-gaap:ContractWithCustomerAssetAllowanceForCreditLossWriteoff>49000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries>1000000</>
<us-gaap:ContractWithCustomerAssetExplanationOfChange>primarilydrivenbyrevenuerecognizedatBDSandBGSinexcessofbillings.</>
<us-gaap:ContractWithCustomerLiabilityExplanationOfChange>primarilydrivenbyadvancesonordersreceivedatBDS,BCAandBGS,partiallyoffsetbyrevenuerec</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>11336000000</>
<us-gaap:FinancingReceivableNonaccrualInterestIncome>18000000</>
<us-gaap:OperatingLeaseLeaseIncome>68000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesProfitLoss>78000000</>
<us-gaap:InterestCostsCapitalized>76000000</>
<us-gaap:CapitalExpendituresIncurredButNotYetPaid>295000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>77000000</>
<us-gaap:OperatingLeaseCost>380000000</>
<us-gaap:VariableLeaseCost>73000000</>
<us-gaap:OperatingLeasePayments>301000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>443000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesPayments1>59000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates>-99000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>116000000</>
<us-gaap:ProductWarrantyAccrualPayments>241000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>498000000</>
<us-gaap:ProceedsFromDebtNetOfIssuanceCosts>9780000000</>
<us-gaap:InterestCostsIncurred>2790000000</>
<us-gaap:InterestPaid>2583000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets>0.0630</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease>0.0430</>
<us-gaap:DefinedContributionPlanCostRecognized>1268000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>667000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>148000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>491308</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>250.80</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>570862</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>73.93</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod>26663</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice>75.13</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>44924</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>258.83</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P3Y1M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P0Y9M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>84000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>19000000</>
<us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense>126000000</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>6904556</>
<us-gaap:TreasuryStockSharesAcquired>307242</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>4248000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-1226000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>5474000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax>4262000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax>32000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>-1155000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax>-8000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-22000000</>
<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:Revenues>62286000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>40000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>980000000</>
<us-gaap:DepreciationDepletionAndAmortization>2144000000</>
Question: How much was Boeing Co's Cash Flow for Operating Activities for the Fiscal Year concluding in FY 2021?
Answer:
|
-3416000000.0
|
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:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>-14000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>-48000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>-0.03</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>-0.03</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6002000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-5008000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-4729000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>-603000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:CostsAndExpenses>75952000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3553000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>-48000000</>
<us-gaap:ProfitLoss>3505000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:NetIncomeLoss>3145000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>-0.03</>
<us-gaap:EarningsPerShareDiluted>1.72</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>-0.03</>
<us-gaap:EarningsPerShareBasic>1.73</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:ProfitLoss>3505000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>735000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-2503000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-1060000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>2178000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>5683000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>360000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>-143000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>5466000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3553000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:GoodwillAndIntangibleAssetImpairment>0</>
<us-gaap:GainLossOnSaleOfInvestments>-714000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>200000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>779000000</>
<us-gaap:IncreaseDecreaseInFilmCosts1>6271000000</>
<us-gaap:ShareBasedCompensation>977000000</>
<us-gaap:OtherOperatingActivitiesCashFlowStatement>595000000</>
<us-gaap:IncreaseDecreaseInReceivables>-605000000</>
<us-gaap:IncreaseDecreaseInInventories>420000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>707000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>964000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>46000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6002000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>4943000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>65000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-5008000000</>
<us-gaap:ProceedsFromRepaymentsOfOtherDebt>-334000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>333000000</>
<us-gaap:RepaymentsOfLongTermDebt>4016000000</>
<us-gaap:PaymentsOfDividendsCommonStock>0</>
<us-gaap:ProceedsFromStockOptionsExercised>127000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-839000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-4729000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>8000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>-12000000</>
<us-gaap:NetCashProvidedByUsedInDiscontinuedOperations>-4000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>-603000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-4342000000</>
<us-gaap:InterestPaidNet>1685000000</>
<us-gaap:IncomeTaxesPaid>1097000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:OtherGeneralExpense>1159000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>4943000000</>
<us-gaap:Depreciation>3183000000</>
<us-gaap:AmortizationOfIntangibleAssets>1980000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:GoodwillOtherIncreaseDecrease>174000000</>
<us-gaap:AdvertisingExpense>7200000000</>
<us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill>200000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>15000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>1100000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>3600000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-4000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:LineOfCreditFacilityInterestRateDescription>ThesefacilitiesallowforborrowingsatSOFR-basedratesplusafixedspreadthatvarieswiththeC</>
<us-gaap:ProceedsFromIssuanceOfDebt>2467000000</>
<us-gaap:RepaymentsOfDebt>2801000000</>
<us-gaap:DebtInstrumentIncreaseDecreaseOtherNet>4000000</>
<us-gaap:InterestCostsCapitalized>261000000</>
<us-gaap:InterestExpense>1549000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>5955000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>-670000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>-62000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>436000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>282000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>846000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1564000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>407000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>26000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-265000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>168000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems>1718000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>400000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.031</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.043</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.045</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.011</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.328</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>48000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>103000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>108000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>235000000</>
<us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense>157000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment>428000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-81000000</>
<us-gaap:DefinedBenefitPlanContributionsByEmployer>157000000</>
<us-gaap:MultiemployerPlanEmployerContributionCost>803000000</>
<us-gaap:DefinedContributionPlanCostRecognized>325000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>2766000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>-478000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>-812000000</>
<us-gaap:ReclassificationFromAociCurrentPeriodTax>111000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>1954000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-367000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.016</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.28</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0</>
<us-gaap:StockOptionPlanExpense>88000000</>
<us-gaap:RestrictedStockExpense>889000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>977000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>221000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>756000000</>
<us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount>148000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>0</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>143.27</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>2000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>146.15</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>2000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>69.05</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>13000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>136.36</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>144.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>155.88</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>46.76</>
<us-gaap:ProceedsFromStockOptionsExercised>127000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>39000000</>
<us-gaap:FinanceLeaseInterestExpense>15000000</>
<us-gaap:OperatingLeaseExpense>796000000</>
<us-gaap:VariableLeaseCost>363000000</>
<us-gaap:LeaseCost>1213000000</>
<us-gaap:OperatingLeasePayments>736000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>15000000</>
<us-gaap:FinanceLeasePrincipalPayments>48000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>704000000</>
<us-gaap:UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax>1093000000</>
<us-gaap:ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet>116000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
Question: What formula formatted with XBRL tags under US GAAP is used for Net Profit Margin by Walt Disney Co for the fiscal year FY 2022? * 100')
Answer:
|
(us-gaap:NetIncomeLoss / us-gaap:Revenues) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the formula for the Gross Profit Margin of Example Inc, formatted with the relevant US GAAP XBRL tags
Example answer: us-gaap:ExampleTag / us-gaap:AnotherExampleTag) * 100
XML File: <us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>-14000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>-48000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>-0.03</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>-0.03</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6002000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-5008000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-4729000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>-603000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:CostsAndExpenses>75952000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3553000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>-48000000</>
<us-gaap:ProfitLoss>3505000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:NetIncomeLoss>3145000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>-0.03</>
<us-gaap:EarningsPerShareDiluted>1.72</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>-0.03</>
<us-gaap:EarningsPerShareBasic>1.73</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:ProfitLoss>3505000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>735000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-2503000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-1060000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>2178000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>5683000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>360000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>-143000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>5466000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3553000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:GoodwillAndIntangibleAssetImpairment>0</>
<us-gaap:GainLossOnSaleOfInvestments>-714000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>200000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>779000000</>
<us-gaap:IncreaseDecreaseInFilmCosts1>6271000000</>
<us-gaap:ShareBasedCompensation>977000000</>
<us-gaap:OtherOperatingActivitiesCashFlowStatement>595000000</>
<us-gaap:IncreaseDecreaseInReceivables>-605000000</>
<us-gaap:IncreaseDecreaseInInventories>420000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>707000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>964000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>46000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6002000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>4943000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>65000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-5008000000</>
<us-gaap:ProceedsFromRepaymentsOfOtherDebt>-334000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>333000000</>
<us-gaap:RepaymentsOfLongTermDebt>4016000000</>
<us-gaap:PaymentsOfDividendsCommonStock>0</>
<us-gaap:ProceedsFromStockOptionsExercised>127000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-839000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-4729000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>8000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>-12000000</>
<us-gaap:NetCashProvidedByUsedInDiscontinuedOperations>-4000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>-603000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-4342000000</>
<us-gaap:InterestPaidNet>1685000000</>
<us-gaap:IncomeTaxesPaid>1097000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:OtherGeneralExpense>1159000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>4943000000</>
<us-gaap:Depreciation>3183000000</>
<us-gaap:AmortizationOfIntangibleAssets>1980000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:GoodwillOtherIncreaseDecrease>174000000</>
<us-gaap:AdvertisingExpense>7200000000</>
<us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill>200000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>15000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>1100000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>3600000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-4000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:LineOfCreditFacilityInterestRateDescription>ThesefacilitiesallowforborrowingsatSOFR-basedratesplusafixedspreadthatvarieswiththeC</>
<us-gaap:ProceedsFromIssuanceOfDebt>2467000000</>
<us-gaap:RepaymentsOfDebt>2801000000</>
<us-gaap:DebtInstrumentIncreaseDecreaseOtherNet>4000000</>
<us-gaap:InterestCostsCapitalized>261000000</>
<us-gaap:InterestExpense>1549000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>5955000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>-670000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>-62000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>436000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>282000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>846000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1564000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>407000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>26000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-265000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>168000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems>1718000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>400000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.031</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.043</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.045</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.011</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.328</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>48000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>103000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>108000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>235000000</>
<us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense>157000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment>428000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-81000000</>
<us-gaap:DefinedBenefitPlanContributionsByEmployer>157000000</>
<us-gaap:MultiemployerPlanEmployerContributionCost>803000000</>
<us-gaap:DefinedContributionPlanCostRecognized>325000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>2766000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>-478000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>-812000000</>
<us-gaap:ReclassificationFromAociCurrentPeriodTax>111000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>1954000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-367000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.016</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.28</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0</>
<us-gaap:StockOptionPlanExpense>88000000</>
<us-gaap:RestrictedStockExpense>889000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>977000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>221000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>756000000</>
<us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount>148000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>0</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>143.27</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>2000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>146.15</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>2000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>69.05</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>13000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>136.36</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>144.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>155.88</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>46.76</>
<us-gaap:ProceedsFromStockOptionsExercised>127000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>39000000</>
<us-gaap:FinanceLeaseInterestExpense>15000000</>
<us-gaap:OperatingLeaseExpense>796000000</>
<us-gaap:VariableLeaseCost>363000000</>
<us-gaap:LeaseCost>1213000000</>
<us-gaap:OperatingLeasePayments>736000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>15000000</>
<us-gaap:FinanceLeasePrincipalPayments>48000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>704000000</>
<us-gaap:UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax>1093000000</>
<us-gaap:ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet>116000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
Question: What formula formatted with XBRL tags under US GAAP is used for Cash Flow Margin by Walt Disney Co for the fiscal year FY 2022? * 100')
Answer:
|
(us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / us-gaap:Revenues) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:CostOfGoodsAndServicesSold>33346000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>768000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>1471000000</>
<us-gaap:AmortizationOfIntangibleAssets>401000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-18000000</>
<us-gaap:NonoperatingIncomeExpense>1269000000</>
<us-gaap:InterestIncomeOther>38000000</>
<us-gaap:InterestExpenseDebt>827000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>2071000000</>
<us-gaap:IncomeTaxExpenseBenefit>777000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:ProfitLoss>1294000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>69000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1225000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>1.64</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>1.64</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>740500000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>742300000</>
<us-gaap:ProfitLoss>1294000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>40000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>205000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>778000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>-76000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-609000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>685000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>69000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>616000000</>
<us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest>1294000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:DepreciationDepletionAndAmortization>2874000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>258000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>-443000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>266000000</>
<us-gaap:PensionAndOtherPostretirementBenefitContributions>299000000</>
<us-gaap:GainLossOnDispositionOfAssets1>802000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>708000000</>
<us-gaap:OtherNoncashIncomeExpense>-318000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-515000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-84000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>-590000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6252000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>-26000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6226000000</>
<us-gaap:PaymentsToAcquireMachineryAndEquipment>1252000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>5000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>5000000</>
<us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets>929000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>130000000</>
<us-gaap:PaymentsToAcquireInvestments>1203000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments>1122000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-29000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-841000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-841000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-431000000</>
<us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths>163000000</>
<us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths>163000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>4672000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>4653000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>125000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>108000000</>
<us-gaap:PaymentsOfFinancingCosts>175000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>27000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>62000000</>
<us-gaap:PaymentsToMinorityShareholders>0</>
<us-gaap:PaymentsOfDividendsCommonStock>2071000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>0</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-2764000000</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-2764000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>107000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>2728000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:AssetRetirementObligationsPolicy>AssetRetirementObligationsTheCompanyrecordsassetretirementobligationsasincurredandreasona</>
<us-gaap:Revenues>38542000000</>
<us-gaap:Revenues>38542000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>145000000</>
<us-gaap:ContractWithCustomerAssetReclassifiedToReceivable>25000000</>
<us-gaap:AssetImpairmentCharges>49000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-103000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-62000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-149000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>48000000</>
<us-gaap:OtherNonoperatingIncomeExpense>84000000</>
<us-gaap:NonoperatingIncomeExpense>1269000000</>
<us-gaap:InterestPaidNet>842000000</>
<us-gaap:IncomeTaxesPaid>518000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-681000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>2752000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>2071000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-176000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>4000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>691000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>519000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>19000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>55000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>258000000</>
<us-gaap:IncomeTaxExpenseBenefit>777000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>0.002</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings>0.039</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingencies>0.033</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.126</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.003</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.004</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.375</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>260000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>52000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>18000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>14000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation>0</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>84000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic>-9000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1216000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>0</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>1.64</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>1.64</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>740500000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>1800000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>742300000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>14200000</>
<us-gaap:Depreciation>2092000000</>
<us-gaap:InterestCostsCapitalized>64000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>425000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>122000000</>
<us-gaap:RepaymentsOfLongTermDebt>134000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses>285000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss>2000000</>
<us-gaap:EnvironmentalRemediationExpense>234000000</>
<us-gaap:EnvironmentalCostsRecognizedCapitalizedInPeriod>80000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>6000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>3000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>3000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>7000000</>
<us-gaap:OperatingLeaseCost>484000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>58000000</>
<us-gaap:FinanceLeaseInterestExpense>25000000</>
<us-gaap:ShortTermLeaseCost>213000000</>
<us-gaap:VariableLeaseCost>199000000</>
<us-gaap:SubleaseIncome>5000000</>
<us-gaap:LeaseCost>974000000</>
<us-gaap:OperatingLeasePayments>482000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>25000000</>
<us-gaap:FinanceLeasePrincipalPayments>58000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>185000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>178000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>125000000</>
<us-gaap:StockIssuedDuringPeriodSharesNewIssues>4764554</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>0</>
<us-gaap:DefinedContributionPlanCostRecognized>156000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>171000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>39000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.0580</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.2670</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0149</>
<us-gaap:CommonStockDividendsPerShareCashPaid>0.70</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>837000000</>
<us-gaap:AvailableForSaleSecuritiesGrossRealizedGains>94000000</>
<us-gaap:AvailableForSaleSecuritiesGrossRealizedLosses>40000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>32000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax>-32000000</>
<us-gaap:GainLossOnDerivativeInstrumentsNetPretax>82000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-18000000</>
<us-gaap:DepreciationDepletionAndAmortization>2874000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1252000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:IncomeTaxExpenseBenefit>777000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>2071000000</>
<us-gaap:InterestIncomeOther>38000000</>
<us-gaap:InterestExpenseDebt>827000000</>
<us-gaap:OtherNonrecurringIncomeExpense>145000000</>
<us-gaap:BusinessCombinationIntegrationRelatedCosts>239000000</>
<us-gaap:RestructuringCharges>708000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>11000000</>
<us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal>717000000</>
<us-gaap:GainLossRelatedToLitigationSettlement>544000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-149000000</>
<us-gaap:OtherNonrecurringIncomeExpense>145000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:CostOfGoodsAndServicesSold>33346000000</>
<us-gaap:GrossProfit>5196000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:ProfitLoss>1294000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1225000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.64</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.64</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
Question: What is the value of Dow Inc's Gross Profit Margin for the Fiscal Year ending in FY 2020? Answer with a formula substituted with values.
Answer:
|
(5196000000 / 38542000000) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:CostOfGoodsAndServicesSold>33346000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>768000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>1471000000</>
<us-gaap:AmortizationOfIntangibleAssets>401000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-18000000</>
<us-gaap:NonoperatingIncomeExpense>1269000000</>
<us-gaap:InterestIncomeOther>38000000</>
<us-gaap:InterestExpenseDebt>827000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>2071000000</>
<us-gaap:IncomeTaxExpenseBenefit>777000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:ProfitLoss>1294000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>69000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1225000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>1.64</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>1.64</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>740500000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>742300000</>
<us-gaap:ProfitLoss>1294000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>40000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>205000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>778000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>-76000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-609000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>685000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>69000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>616000000</>
<us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest>1294000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:DepreciationDepletionAndAmortization>2874000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>258000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>-443000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>266000000</>
<us-gaap:PensionAndOtherPostretirementBenefitContributions>299000000</>
<us-gaap:GainLossOnDispositionOfAssets1>802000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>708000000</>
<us-gaap:OtherNoncashIncomeExpense>-318000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-515000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-84000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>-590000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6252000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>-26000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6226000000</>
<us-gaap:PaymentsToAcquireMachineryAndEquipment>1252000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>5000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>5000000</>
<us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets>929000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>130000000</>
<us-gaap:PaymentsToAcquireInvestments>1203000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments>1122000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-29000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-841000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-841000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-431000000</>
<us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths>163000000</>
<us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths>163000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>4672000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>4653000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>125000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>108000000</>
<us-gaap:PaymentsOfFinancingCosts>175000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>27000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>62000000</>
<us-gaap:PaymentsToMinorityShareholders>0</>
<us-gaap:PaymentsOfDividendsCommonStock>2071000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>0</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-2764000000</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-2764000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>107000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>2728000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:AssetRetirementObligationsPolicy>AssetRetirementObligationsTheCompanyrecordsassetretirementobligationsasincurredandreasona</>
<us-gaap:Revenues>38542000000</>
<us-gaap:Revenues>38542000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>145000000</>
<us-gaap:ContractWithCustomerAssetReclassifiedToReceivable>25000000</>
<us-gaap:AssetImpairmentCharges>49000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-103000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-62000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-149000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>48000000</>
<us-gaap:OtherNonoperatingIncomeExpense>84000000</>
<us-gaap:NonoperatingIncomeExpense>1269000000</>
<us-gaap:InterestPaidNet>842000000</>
<us-gaap:IncomeTaxesPaid>518000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-681000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>2752000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>2071000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-176000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>4000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>691000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>519000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>19000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>55000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>258000000</>
<us-gaap:IncomeTaxExpenseBenefit>777000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>0.002</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings>0.039</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingencies>0.033</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.126</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.003</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.004</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.375</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>260000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>52000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>18000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>14000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation>0</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>84000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic>-9000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1216000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>0</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>1.64</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>1.64</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>740500000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>1800000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>742300000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>14200000</>
<us-gaap:Depreciation>2092000000</>
<us-gaap:InterestCostsCapitalized>64000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>425000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>122000000</>
<us-gaap:RepaymentsOfLongTermDebt>134000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses>285000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss>2000000</>
<us-gaap:EnvironmentalRemediationExpense>234000000</>
<us-gaap:EnvironmentalCostsRecognizedCapitalizedInPeriod>80000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>6000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>3000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>3000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>7000000</>
<us-gaap:OperatingLeaseCost>484000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>58000000</>
<us-gaap:FinanceLeaseInterestExpense>25000000</>
<us-gaap:ShortTermLeaseCost>213000000</>
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<us-gaap:LeaseCost>974000000</>
<us-gaap:OperatingLeasePayments>482000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>25000000</>
<us-gaap:FinanceLeasePrincipalPayments>58000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>185000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>178000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>125000000</>
<us-gaap:StockIssuedDuringPeriodSharesNewIssues>4764554</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>0</>
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<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>39000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.0580</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.2670</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0149</>
<us-gaap:CommonStockDividendsPerShareCashPaid>0.70</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>837000000</>
<us-gaap:AvailableForSaleSecuritiesGrossRealizedGains>94000000</>
<us-gaap:AvailableForSaleSecuritiesGrossRealizedLosses>40000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>32000000</>
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<us-gaap:GainLossOnDerivativeInstrumentsNetPretax>82000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-18000000</>
<us-gaap:DepreciationDepletionAndAmortization>2874000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1252000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:IncomeTaxExpenseBenefit>777000000</>
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<us-gaap:InterestIncomeOther>38000000</>
<us-gaap:InterestExpenseDebt>827000000</>
<us-gaap:OtherNonrecurringIncomeExpense>145000000</>
<us-gaap:BusinessCombinationIntegrationRelatedCosts>239000000</>
<us-gaap:RestructuringCharges>708000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>11000000</>
<us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal>717000000</>
<us-gaap:GainLossRelatedToLitigationSettlement>544000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-149000000</>
<us-gaap:OtherNonrecurringIncomeExpense>145000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:CostOfGoodsAndServicesSold>33346000000</>
<us-gaap:GrossProfit>5196000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:ProfitLoss>1294000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1225000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.64</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.64</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
Question: Can you provide the XBRL tag under US GAAP for Cash Flow for Investing Activities that was used by Dow Inc in the FY 2020?
Answer:
|
us-gaap:NetCashProvidedByUsedInInvestingActivities
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:Revenues>58158000000</>
<us-gaap:FinancingInterestExpense>43000000</>
<us-gaap:CostOfRevenue>63843000000</>
<us-gaap:GrossProfit>-5685000000</>
<us-gaap:GeneralAndAdministrativeExpense>4817000000</>
<us-gaap:ResearchAndDevelopmentExpense>2476000000</>
<us-gaap:GainLossOnDispositionOfAssets>202000000</>
<us-gaap:OperatingIncomeLoss>-12767000000</>
<us-gaap:OtherNonoperatingIncomeExpense>447000000</>
<us-gaap:InterestAndDebtExpense>2156000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-14476000000</>
<us-gaap:IncomeTaxExpenseBenefit>-2535000000</>
<us-gaap:ProfitLoss>-11941000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-68000000</>
<us-gaap:NetIncomeLoss>-11873000000</>
<us-gaap:EarningsPerShareBasic>-20.88</>
<us-gaap:EarningsPerShareDiluted>-20.88</>
<us-gaap:ProfitLoss>-11941000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>98000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>0</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTaxxmlns:xsi:/>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax>4000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>14000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>-27000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>41000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax>-111000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax>-1956000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax>-52000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>-917000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-6000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-112000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>-2000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>-27000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>1119000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>-980000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>-12921000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-68000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>-12853000000</>
<us-gaap:ProfitLoss>-11941000000</>
<us-gaap:ShareBasedCompensation>250000000</>
<us-gaap:DepreciationDepletionAndAmortization>2246000000</>
<us-gaap:AssetImpairmentCharges>410000000</>
<us-gaap:ProvisionForLoanAndLeaseLosses>12000000</>
<us-gaap:GainLossOnDispositionOfAssets>202000000</>
<us-gaap:OtherNoncashIncomeExpense>-1462000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-909000000</>
<us-gaap:IncreaseDecreaseInContractWithCustomerAsset>-919000000</>
<us-gaap:IncreaseDecreaseInContractWithCustomerLiability>-1060000000</>
<us-gaap:IncreaseDecreaseInInventories>11002000000</>
<us-gaap:IncreaseDecreaseInOtherCurrentAssets>-372000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-5363000000</>
<us-gaap:IncreaseDecreaseInOtherAccruedLiabilities>1074000000</>
<us-gaap:IncreaseDecreaseInIncomeTaxes>-2576000000</>
<us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities>-222000000</>
<us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations>-794000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>-235000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>-18410000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1303000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>296000000</>
<us-gaap:PaymentsToAcquireInvestments>37616000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>20275000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>18000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-18366000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>47248000000</>
<us-gaap:RepaymentsOfDebt>10998000000</>
<us-gaap:ProceedsFromStockOptionsExercised>36000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>173000000</>
<us-gaap:PaymentsOfDividendsCommonStock>1158000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>34955000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>85000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-1736000000</>
<us-gaap:NetIncomeLoss>-11873000000</>
<us-gaap:OtherComprehensiveIncomeLossTax>-52000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>-980000000</>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>250000000</>
<us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>37000000</>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>-167000000</>
<us-gaap:StockIssuedDuringPeriodValueEmployeeBenefitPlan>3000000000</>
<us-gaap:StockIssuedDuringPeriodValueOther>195000000</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-8000000</>
<us-gaap:StockholdersEquityOther>1000000</>
<us-gaap:Revenues>58158000000</>
<us-gaap:OperatingIncomeLoss>-12767000000</>
<us-gaap:OtherNonoperatingIncomeExpense>447000000</>
<us-gaap:InterestAndDebtExpense>2156000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-14476000000</>
<us-gaap:IncomeTaxExpenseBenefit>-2535000000</>
<us-gaap:ProfitLoss>-11941000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-68000000</>
<us-gaap:NetIncomeLoss>-11873000000</>
<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>-18400000000</>
<us-gaap:UseOfEstimates>UseofEstimatesThepreparationoffinancialstatementsinconformitywithU.S.generallyaccepteda</>
<us-gaap:AssumedPremiumsWritten>129000000</>
<us-gaap:CededPremiumsWritten>136000000</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>21000000</>
<us-gaap:AmortizationOfIntangibleAssets>317000000</>
<us-gaap:NetIncomeLoss>-11873000000</>
<us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicxmlns:xsi:/>
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>569000000.0</>
<us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights>400000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>568600000</>
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>569000000.0</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustmentxmlns:xsi:/>
<us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights>400000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>568600000</>
<us-gaap:EarningsPerShareBasic>-20.88</>
<us-gaap:EarningsPerShareDiluted>-20.88</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-14882000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>406000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-14476000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-3968000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>148000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>21000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>-3799000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>652000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefitxmlns:xsi:/>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>612000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>1264000000</>
<us-gaap:IncomeTaxExpenseBenefit>-2535000000</>
<us-gaap:IncomeTaxesPaidNet>37000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>-3039000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>2603000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>-0.180</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlements>0.041</>
<us-gaap:IncomeTaxReconciliationTaxCredits>284000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsResearch>0.020</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>234000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.017</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>-168000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.012</>
<us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost>-82000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost>0.006</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount>-31000000</>
<us-gaap:IncomeTaxReconciliationDeductionsDividends>13000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsDividends>0.001</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>7000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.001</>
<us-gaap:IncomeTaxExpenseBenefit>-2535000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.175</>
<us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost>-82000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount>-31000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>44000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>581000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>136000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>109000000</>
<us-gaap:ProvisionForDoubtfulAccounts>314000000</>
<us-gaap:ContractWithCustomerAssetCreditLossExpense>48000000</>
<us-gaap:ProvisionForLoanLossesExpensed>12000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>8000000</>
<us-gaap:ContractWithCustomerAssetExplanationOfChange>primarilydrivenbyanincreaseinbillingsatBDSandBGS,aswellasanincreaseinallowancesfor</>
<us-gaap:ContractWithCustomerLiabilityExplanationOfChange>primarilydrivenbyrevenuerecognizedinexcessofadvancesonordersreceivedandreturnofBCAcu</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10360000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts>Wedetermineareceivableispastduewhencashhasnotbeenreceivedupontheduedatespecifiedin</>
<us-gaap:FinancingReceivableNonaccrualInterestIncome>34000000</>
<us-gaap:OperatingLeaseLeaseIncome>118000000</>
<us-gaap:OperatingLeaseVariableLeaseIncome>9000000</>
<us-gaap:InterestCostsCapitalized>81000000</>
<us-gaap:CapitalExpendituresIncurredButNotYetPaid>182000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>149000000</>
<us-gaap:OperatingLeaseCost>360000000</>
<us-gaap:VariableLeaseCost>71000000</>
<us-gaap:OperatingLeasePayments>299000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>371000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesPayments1>42000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates>-37000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>65000000</>
<us-gaap:ProductWarrantyAccrualPayments>260000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>455000000</>
<us-gaap:InterestCostsIncurred>2280000000</>
<us-gaap:InterestPaid>1925000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets>0.0650</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease>0.0430</>
<us-gaap:DefinedContributionPlanCostRecognized>1351000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>53000000</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>515063</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>71.47</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P1Y7M24D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P1Y7M24D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>90000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>32000000</>
<us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense>93000000</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>19986868</>
<us-gaap:TreasuryStockSharesAcquired>575484</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>-1817000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-837000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-980000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>-917000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax>-52000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-2000000</>
<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:Revenues>58158000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>86000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1303000000</>
<us-gaap:DepreciationDepletionAndAmortization>2246000000</>
Question: Identify the US GAAP XBRL tag for Net Income as used by Boeing Co during the FY 2020.
Answer:
|
us-gaap:NetIncomeLoss
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the 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:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:CostOfGoodsAndServicesSold>33346000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>768000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>1471000000</>
<us-gaap:AmortizationOfIntangibleAssets>401000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-18000000</>
<us-gaap:NonoperatingIncomeExpense>1269000000</>
<us-gaap:InterestIncomeOther>38000000</>
<us-gaap:InterestExpenseDebt>827000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>2071000000</>
<us-gaap:IncomeTaxExpenseBenefit>777000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:ProfitLoss>1294000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>69000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1225000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>1.64</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>1.64</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>740500000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>742300000</>
<us-gaap:ProfitLoss>1294000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>40000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>205000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>778000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>-76000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-609000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>685000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>69000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>616000000</>
<us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest>1294000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:DepreciationDepletionAndAmortization>2874000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>258000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>-443000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>266000000</>
<us-gaap:PensionAndOtherPostretirementBenefitContributions>299000000</>
<us-gaap:GainLossOnDispositionOfAssets1>802000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>708000000</>
<us-gaap:OtherNoncashIncomeExpense>-318000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-515000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-84000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>-590000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6252000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>-26000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6226000000</>
<us-gaap:PaymentsToAcquireMachineryAndEquipment>1252000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>5000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>5000000</>
<us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets>929000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>130000000</>
<us-gaap:PaymentsToAcquireInvestments>1203000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments>1122000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-29000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-841000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-841000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-431000000</>
<us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths>163000000</>
<us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths>163000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>4672000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>4653000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>125000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>108000000</>
<us-gaap:PaymentsOfFinancingCosts>175000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>27000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>62000000</>
<us-gaap:PaymentsToMinorityShareholders>0</>
<us-gaap:PaymentsOfDividendsCommonStock>2071000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>0</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-2764000000</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-2764000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>107000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>2728000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:AssetRetirementObligationsPolicy>AssetRetirementObligationsTheCompanyrecordsassetretirementobligationsasincurredandreasona</>
<us-gaap:Revenues>38542000000</>
<us-gaap:Revenues>38542000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>145000000</>
<us-gaap:ContractWithCustomerAssetReclassifiedToReceivable>25000000</>
<us-gaap:AssetImpairmentCharges>49000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-103000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-62000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-149000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>48000000</>
<us-gaap:OtherNonoperatingIncomeExpense>84000000</>
<us-gaap:NonoperatingIncomeExpense>1269000000</>
<us-gaap:InterestPaidNet>842000000</>
<us-gaap:IncomeTaxesPaid>518000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-681000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>2752000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>2071000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-176000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>4000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>691000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>519000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>19000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>55000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>258000000</>
<us-gaap:IncomeTaxExpenseBenefit>777000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>0.002</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings>0.039</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingencies>0.033</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.126</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.003</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.004</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.375</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>260000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>52000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>18000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>14000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation>0</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>84000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic>-9000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1216000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>0</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>1.64</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>1.64</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>740500000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>1800000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>742300000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>14200000</>
<us-gaap:Depreciation>2092000000</>
<us-gaap:InterestCostsCapitalized>64000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>425000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>122000000</>
<us-gaap:RepaymentsOfLongTermDebt>134000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses>285000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss>2000000</>
<us-gaap:EnvironmentalRemediationExpense>234000000</>
<us-gaap:EnvironmentalCostsRecognizedCapitalizedInPeriod>80000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>6000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>3000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>3000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>7000000</>
<us-gaap:OperatingLeaseCost>484000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>58000000</>
<us-gaap:FinanceLeaseInterestExpense>25000000</>
<us-gaap:ShortTermLeaseCost>213000000</>
<us-gaap:VariableLeaseCost>199000000</>
<us-gaap:SubleaseIncome>5000000</>
<us-gaap:LeaseCost>974000000</>
<us-gaap:OperatingLeasePayments>482000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>25000000</>
<us-gaap:FinanceLeasePrincipalPayments>58000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>185000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>178000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>125000000</>
<us-gaap:StockIssuedDuringPeriodSharesNewIssues>4764554</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>0</>
<us-gaap:DefinedContributionPlanCostRecognized>156000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>171000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>39000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.0580</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.2670</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0149</>
<us-gaap:CommonStockDividendsPerShareCashPaid>0.70</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>837000000</>
<us-gaap:AvailableForSaleSecuritiesGrossRealizedGains>94000000</>
<us-gaap:AvailableForSaleSecuritiesGrossRealizedLosses>40000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>32000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax>-32000000</>
<us-gaap:GainLossOnDerivativeInstrumentsNetPretax>82000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-18000000</>
<us-gaap:DepreciationDepletionAndAmortization>2874000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1252000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:IncomeTaxExpenseBenefit>777000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>2071000000</>
<us-gaap:InterestIncomeOther>38000000</>
<us-gaap:InterestExpenseDebt>827000000</>
<us-gaap:OtherNonrecurringIncomeExpense>145000000</>
<us-gaap:BusinessCombinationIntegrationRelatedCosts>239000000</>
<us-gaap:RestructuringCharges>708000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>11000000</>
<us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal>717000000</>
<us-gaap:GainLossRelatedToLitigationSettlement>544000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-149000000</>
<us-gaap:OtherNonrecurringIncomeExpense>145000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:CostOfGoodsAndServicesSold>33346000000</>
<us-gaap:GrossProfit>5196000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:ProfitLoss>1294000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1225000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.64</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.64</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
Question: Can you provide the XBRL tag under US GAAP for Cash Flow for Operating Activities that was used by Dow Inc in the FY 2020?
Answer:
|
us-gaap:NetCashProvidedByUsedInOperatingActivities
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:AccountingStandardsUpdateExtensibleList>us-gaap:AccountingStandardsUpdate201613Member</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>94471000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>94471000000</>
<us-gaap:Revenues>94692000000</>
<us-gaap:CostOfGoodsAndServicesSold>50488000000</>
<us-gaap:OperatingCostsAndExpenses>20323000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>4213000000</>
<us-gaap:ExplorationExpense>1537000000</>
<us-gaap:DepreciationDepletionAndAmortization>19508000000</>
<us-gaap:TaxesOther>4499000000</>
<us-gaap:InterestExpenseDebt>697000000</>
<us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>880000000</>
<us-gaap:CostsAndExpenses>102145000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>-7453000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1892000000</>
<us-gaap:ProfitLoss>-5561000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-18000000</>
<us-gaap:NetIncomeLoss>-5543000000</>
<us-gaap:EarningsPerShareBasic>-2.96</>
<us-gaap:EarningsPerShareDiluted>-2.96</>
<us-gaap:ProfitLoss>-5561000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>35000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>-2000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>0</>
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Question: Please find the designated US GAAP XBRL tag for Total Revenue reported by Chevron Corp at the end of FY 2020.
Answer:
|
us-gaap:Revenues
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>155606000000</>
<us-gaap:Revenues>162465000000</>
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<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:NumberOfOperatingSegments>2</>
<us-gaap:NetIncomeLoss>15625000000</>
<us-gaap:IncomeTaxExpenseBenefit>5950000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>5657000000</>
<us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty>10796000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>174000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>1004000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>222000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>202000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>4854000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-506000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>4348000000</>
<us-gaap:IncomeTaxExpenseBenefit>5950000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>9674000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>11965000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>21639000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>4544000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount>0</>
<us-gaap:IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>890000000</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>2692000000</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>216000000</>
<us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes>362000000</>
<us-gaap:IncomeTaxReconciliationTaxCredits>173000000</>
<us-gaap:IncomeTaxReconciliationOtherReconcilingItems>-801000000</>
<us-gaap:IncomeTaxExpenseBenefit>5950000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.275</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>-624000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.275</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>194000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>218000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>36000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>18000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>87000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>19000000</>
<us-gaap:PropertyPlantAndEquipmentAdditions>7796000000</>
<us-gaap:DepreciationDepletionAndAmortization>17925000000</>
<us-gaap:AccretionExpense>616000000</>
<us-gaap:AssetImpairmentCharges>414000000</>
<us-gaap:ShortTermDebtRefinancedAmount>7759000000</>
<us-gaap:DebtInstrumentTerm>P364D</>
<us-gaap:ShorttermDebtAverageOutstandingAmount>0</>
<us-gaap:ShortTermDebtRefinancedAmount>7759000000</>
<us-gaap:ShortTermDebtRefinancedAmount>7759000000</>
<us-gaap:CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves>56000000</>
<us-gaap:ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves>425000000</>
<us-gaap:CapitalizedExploratoryWellCostChargedToExpense1>34000000</>
<us-gaap:StockOptionPlanExpense>60000000</>
<us-gaap:ProceedsFromStockOptionsExercised>1274000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>-15000000</>
<us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards>163000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y9M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.311</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0071</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.060</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>12.22</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>6948000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>88.20</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>12831000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>99.64</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>6868000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>102.61</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y2M1D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y5M12D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>152000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y8M12D</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>31000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>1887000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>616000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>432000000</>
<us-gaap:GainLossOnDispositionOfAssets>785000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-260000000</>
<us-gaap:InterestCostsIncurred>775000000</>
<us-gaap:InterestCostsCapitalized>63000000</>
<us-gaap:InterestExpenseDebt>712000000</>
<us-gaap:ResearchAndDevelopmentExpense>268000000</>
<us-gaap:EffectOfLIFOInventoryLiquidationOnIncome>35000000</>
Question: Please find the designated US GAAP XBRL tag for Net Income reported by Chevron Corp at the end of FY 2021.
Answer:
|
us-gaap:NetIncomeLoss
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: 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:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:CostOfGoodsAndServicesSold>33346000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>768000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>1471000000</>
<us-gaap:AmortizationOfIntangibleAssets>401000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-18000000</>
<us-gaap:NonoperatingIncomeExpense>1269000000</>
<us-gaap:InterestIncomeOther>38000000</>
<us-gaap:InterestExpenseDebt>827000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>2071000000</>
<us-gaap:IncomeTaxExpenseBenefit>777000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:ProfitLoss>1294000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>69000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1225000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>1.64</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>1.64</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>740500000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>742300000</>
<us-gaap:ProfitLoss>1294000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>40000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>205000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>778000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>-76000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-609000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>685000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>69000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>616000000</>
<us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest>1294000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:DepreciationDepletionAndAmortization>2874000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>258000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>-443000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>266000000</>
<us-gaap:PensionAndOtherPostretirementBenefitContributions>299000000</>
<us-gaap:GainLossOnDispositionOfAssets1>802000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>708000000</>
<us-gaap:OtherNoncashIncomeExpense>-318000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-515000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-84000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>-590000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6252000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>-26000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6226000000</>
<us-gaap:PaymentsToAcquireMachineryAndEquipment>1252000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>5000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>5000000</>
<us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets>929000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>130000000</>
<us-gaap:PaymentsToAcquireInvestments>1203000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments>1122000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-29000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-841000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-841000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-431000000</>
<us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths>163000000</>
<us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths>163000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>4672000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>4653000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>125000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>108000000</>
<us-gaap:PaymentsOfFinancingCosts>175000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>27000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>62000000</>
<us-gaap:PaymentsToMinorityShareholders>0</>
<us-gaap:PaymentsOfDividendsCommonStock>2071000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>0</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-2764000000</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-2764000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>107000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>2728000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:AssetRetirementObligationsPolicy>AssetRetirementObligationsTheCompanyrecordsassetretirementobligationsasincurredandreasona</>
<us-gaap:Revenues>38542000000</>
<us-gaap:Revenues>38542000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>145000000</>
<us-gaap:ContractWithCustomerAssetReclassifiedToReceivable>25000000</>
<us-gaap:AssetImpairmentCharges>49000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-103000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-62000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-149000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>48000000</>
<us-gaap:OtherNonoperatingIncomeExpense>84000000</>
<us-gaap:NonoperatingIncomeExpense>1269000000</>
<us-gaap:InterestPaidNet>842000000</>
<us-gaap:IncomeTaxesPaid>518000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-681000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>2752000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>2071000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-176000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>4000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>691000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>519000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>19000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>55000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>258000000</>
<us-gaap:IncomeTaxExpenseBenefit>777000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>0.002</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings>0.039</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingencies>0.033</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.126</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.003</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.004</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.375</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>260000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>52000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>18000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>14000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation>0</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>84000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic>-9000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1216000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>0</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>1.64</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>1.64</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>740500000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>1800000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>742300000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>14200000</>
<us-gaap:Depreciation>2092000000</>
<us-gaap:InterestCostsCapitalized>64000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>425000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>122000000</>
<us-gaap:RepaymentsOfLongTermDebt>134000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses>285000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss>2000000</>
<us-gaap:EnvironmentalRemediationExpense>234000000</>
<us-gaap:EnvironmentalCostsRecognizedCapitalizedInPeriod>80000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>6000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>3000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>3000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>7000000</>
<us-gaap:OperatingLeaseCost>484000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>58000000</>
<us-gaap:FinanceLeaseInterestExpense>25000000</>
<us-gaap:ShortTermLeaseCost>213000000</>
<us-gaap:VariableLeaseCost>199000000</>
<us-gaap:SubleaseIncome>5000000</>
<us-gaap:LeaseCost>974000000</>
<us-gaap:OperatingLeasePayments>482000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>25000000</>
<us-gaap:FinanceLeasePrincipalPayments>58000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>185000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>178000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>125000000</>
<us-gaap:StockIssuedDuringPeriodSharesNewIssues>4764554</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>0</>
<us-gaap:DefinedContributionPlanCostRecognized>156000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>171000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>39000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.0580</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.2670</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0149</>
<us-gaap:CommonStockDividendsPerShareCashPaid>0.70</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>837000000</>
<us-gaap:AvailableForSaleSecuritiesGrossRealizedGains>94000000</>
<us-gaap:AvailableForSaleSecuritiesGrossRealizedLosses>40000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>32000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax>-32000000</>
<us-gaap:GainLossOnDerivativeInstrumentsNetPretax>82000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-18000000</>
<us-gaap:DepreciationDepletionAndAmortization>2874000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1252000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:IncomeTaxExpenseBenefit>777000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>2071000000</>
<us-gaap:InterestIncomeOther>38000000</>
<us-gaap:InterestExpenseDebt>827000000</>
<us-gaap:OtherNonrecurringIncomeExpense>145000000</>
<us-gaap:BusinessCombinationIntegrationRelatedCosts>239000000</>
<us-gaap:RestructuringCharges>708000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>11000000</>
<us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal>717000000</>
<us-gaap:GainLossRelatedToLitigationSettlement>544000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-149000000</>
<us-gaap:OtherNonrecurringIncomeExpense>145000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:CostOfGoodsAndServicesSold>33346000000</>
<us-gaap:GrossProfit>5196000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:ProfitLoss>1294000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1225000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.64</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.64</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
Question: What is the value of Dow Inc's Net Profit Margin for the Fiscal Year ending in FY 2020? Answer with a formula substituted with values.
Answer:
|
(1294000000 / 38542000000) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>-14000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>-48000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>-0.03</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>-0.03</>
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<us-gaap:GoodwillAndIntangibleAssetImpairment>0</>
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<us-gaap:EquityMethodInvestmentDividendsOrDistributions>779000000</>
<us-gaap:IncreaseDecreaseInFilmCosts1>6271000000</>
<us-gaap:ShareBasedCompensation>977000000</>
<us-gaap:OtherOperatingActivitiesCashFlowStatement>595000000</>
<us-gaap:IncreaseDecreaseInReceivables>-605000000</>
<us-gaap:IncreaseDecreaseInInventories>420000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>707000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>964000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>46000000</>
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<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-5008000000</>
<us-gaap:ProceedsFromRepaymentsOfOtherDebt>-334000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>333000000</>
<us-gaap:RepaymentsOfLongTermDebt>4016000000</>
<us-gaap:PaymentsOfDividendsCommonStock>0</>
<us-gaap:ProceedsFromStockOptionsExercised>127000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-839000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-4729000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>8000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>-12000000</>
<us-gaap:NetCashProvidedByUsedInDiscontinuedOperations>-4000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>-603000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-4342000000</>
<us-gaap:InterestPaidNet>1685000000</>
<us-gaap:IncomeTaxesPaid>1097000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:Revenues>82722000000</>
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<us-gaap:OtherGeneralExpense>1159000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>4943000000</>
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<us-gaap:AdvertisingExpense>7200000000</>
<us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill>200000000</>
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<us-gaap:Revenues>82722000000</>
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<us-gaap:LineOfCreditFacilityInterestRateDescription>ThesefacilitiesallowforborrowingsatSOFR-basedratesplusafixedspreadthatvarieswiththeC</>
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<us-gaap:CurrentFederalTaxExpenseBenefit>436000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>282000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>846000000</>
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<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>26000000</>
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<us-gaap:DeferredIncomeTaxExpenseBenefit>168000000</>
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<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems>1718000000</>
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<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.031</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.043</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.045</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.011</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.328</>
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<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>103000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>108000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>235000000</>
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<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-81000000</>
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<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0</>
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<us-gaap:AllocatedShareBasedCompensationExpense>977000000</>
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<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>143.27</>
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<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>2000000</>
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<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>136.36</>
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<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>144.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>155.88</>
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<us-gaap:ProceedsFromStockOptionsExercised>127000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>39000000</>
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<us-gaap:OperatingLeaseExpense>796000000</>
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<us-gaap:LeaseCost>1213000000</>
<us-gaap:OperatingLeasePayments>736000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>15000000</>
<us-gaap:FinanceLeasePrincipalPayments>48000000</>
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<us-gaap:UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax>1093000000</>
<us-gaap:ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet>116000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
Question: Can you provide the value for Net Profit Margin from Walt Disney Co for the Fiscal Year ending in FY 2022? Answer with a formula substituted with values.
Answer:
|
(3145000000 / 82722000000) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>-14000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
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<us-gaap:EquityMethodInvestmentDividendsOrDistributions>779000000</>
<us-gaap:IncreaseDecreaseInFilmCosts1>6271000000</>
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<us-gaap:OtherOperatingActivitiesCashFlowStatement>595000000</>
<us-gaap:IncreaseDecreaseInReceivables>-605000000</>
<us-gaap:IncreaseDecreaseInInventories>420000000</>
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<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>4943000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>65000000</>
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<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>-603000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-4342000000</>
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<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5000000</>
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<us-gaap:LineOfCreditFacilityInterestRateDescription>ThesefacilitiesallowforborrowingsatSOFR-basedratesplusafixedspreadthatvarieswiththeC</>
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<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>-670000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>-62000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>436000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>282000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>846000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1564000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>407000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>26000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-265000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>168000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems>1718000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>400000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.031</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.043</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.045</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.011</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.328</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>48000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>103000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>108000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>235000000</>
<us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense>157000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment>428000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-81000000</>
<us-gaap:DefinedBenefitPlanContributionsByEmployer>157000000</>
<us-gaap:MultiemployerPlanEmployerContributionCost>803000000</>
<us-gaap:DefinedContributionPlanCostRecognized>325000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>2766000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>-478000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>-812000000</>
<us-gaap:ReclassificationFromAociCurrentPeriodTax>111000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>1954000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-367000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.016</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.28</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0</>
<us-gaap:StockOptionPlanExpense>88000000</>
<us-gaap:RestrictedStockExpense>889000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>977000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>221000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>756000000</>
<us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount>148000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>0</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>143.27</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>2000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>146.15</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>2000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>69.05</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>13000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>136.36</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>144.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>155.88</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>46.76</>
<us-gaap:ProceedsFromStockOptionsExercised>127000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>39000000</>
<us-gaap:FinanceLeaseInterestExpense>15000000</>
<us-gaap:OperatingLeaseExpense>796000000</>
<us-gaap:VariableLeaseCost>363000000</>
<us-gaap:LeaseCost>1213000000</>
<us-gaap:OperatingLeasePayments>736000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>15000000</>
<us-gaap:FinanceLeasePrincipalPayments>48000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>704000000</>
<us-gaap:UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax>1093000000</>
<us-gaap:ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet>116000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
Question: What was the reported value of Net Profit Margin for Walt Disney Co at the end of the Fiscal Year FY 2022? Answer with a formula substituted with values.
Answer:
|
(3145000000 / 82722000000) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>-14000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>-48000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>-0.03</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>-0.03</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6002000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-5008000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-4729000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>-603000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:CostsAndExpenses>75952000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3553000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>-48000000</>
<us-gaap:ProfitLoss>3505000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:NetIncomeLoss>3145000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>-0.03</>
<us-gaap:EarningsPerShareDiluted>1.72</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>-0.03</>
<us-gaap:EarningsPerShareBasic>1.73</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:ProfitLoss>3505000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>735000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-2503000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-1060000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>2178000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>5683000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>360000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>-143000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>5466000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3553000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:GoodwillAndIntangibleAssetImpairment>0</>
<us-gaap:GainLossOnSaleOfInvestments>-714000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>200000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>779000000</>
<us-gaap:IncreaseDecreaseInFilmCosts1>6271000000</>
<us-gaap:ShareBasedCompensation>977000000</>
<us-gaap:OtherOperatingActivitiesCashFlowStatement>595000000</>
<us-gaap:IncreaseDecreaseInReceivables>-605000000</>
<us-gaap:IncreaseDecreaseInInventories>420000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>707000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>964000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>46000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6002000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>4943000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>65000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-5008000000</>
<us-gaap:ProceedsFromRepaymentsOfOtherDebt>-334000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>333000000</>
<us-gaap:RepaymentsOfLongTermDebt>4016000000</>
<us-gaap:PaymentsOfDividendsCommonStock>0</>
<us-gaap:ProceedsFromStockOptionsExercised>127000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-839000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-4729000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>8000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>-12000000</>
<us-gaap:NetCashProvidedByUsedInDiscontinuedOperations>-4000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>-603000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-4342000000</>
<us-gaap:InterestPaidNet>1685000000</>
<us-gaap:IncomeTaxesPaid>1097000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:OtherGeneralExpense>1159000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>4943000000</>
<us-gaap:Depreciation>3183000000</>
<us-gaap:AmortizationOfIntangibleAssets>1980000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:GoodwillOtherIncreaseDecrease>174000000</>
<us-gaap:AdvertisingExpense>7200000000</>
<us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill>200000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>15000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>1100000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>3600000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-4000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:LineOfCreditFacilityInterestRateDescription>ThesefacilitiesallowforborrowingsatSOFR-basedratesplusafixedspreadthatvarieswiththeC</>
<us-gaap:ProceedsFromIssuanceOfDebt>2467000000</>
<us-gaap:RepaymentsOfDebt>2801000000</>
<us-gaap:DebtInstrumentIncreaseDecreaseOtherNet>4000000</>
<us-gaap:InterestCostsCapitalized>261000000</>
<us-gaap:InterestExpense>1549000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>5955000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>-670000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>-62000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>436000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>282000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>846000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1564000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>407000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>26000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-265000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>168000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems>1718000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>400000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.031</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.043</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.045</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.011</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.328</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>48000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>103000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>108000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>235000000</>
<us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense>157000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment>428000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-81000000</>
<us-gaap:DefinedBenefitPlanContributionsByEmployer>157000000</>
<us-gaap:MultiemployerPlanEmployerContributionCost>803000000</>
<us-gaap:DefinedContributionPlanCostRecognized>325000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>2766000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>-478000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>-812000000</>
<us-gaap:ReclassificationFromAociCurrentPeriodTax>111000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>1954000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-367000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.016</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.28</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0</>
<us-gaap:StockOptionPlanExpense>88000000</>
<us-gaap:RestrictedStockExpense>889000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>977000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>221000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>756000000</>
<us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount>148000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>0</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>143.27</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>2000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>146.15</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>2000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>69.05</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>13000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>136.36</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>144.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>155.88</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>46.76</>
<us-gaap:ProceedsFromStockOptionsExercised>127000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>39000000</>
<us-gaap:FinanceLeaseInterestExpense>15000000</>
<us-gaap:OperatingLeaseExpense>796000000</>
<us-gaap:VariableLeaseCost>363000000</>
<us-gaap:LeaseCost>1213000000</>
<us-gaap:OperatingLeasePayments>736000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>15000000</>
<us-gaap:FinanceLeasePrincipalPayments>48000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>704000000</>
<us-gaap:UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax>1093000000</>
<us-gaap:ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet>116000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
Question: Can you provide the value for Cash Flow Margin from Walt Disney Co for the Fiscal Year ending in FY 2022? Answer with a formula substituted with values.
Answer:
|
(6002000000 / 82722000000) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:CostOfGoodsAndServicesSold>33346000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>768000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>1471000000</>
<us-gaap:AmortizationOfIntangibleAssets>401000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-18000000</>
<us-gaap:NonoperatingIncomeExpense>1269000000</>
<us-gaap:InterestIncomeOther>38000000</>
<us-gaap:InterestExpenseDebt>827000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>2071000000</>
<us-gaap:IncomeTaxExpenseBenefit>777000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:ProfitLoss>1294000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>69000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1225000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>1.64</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
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<us-gaap:PaymentsOfFinancingCosts>175000000</>
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<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:AssetRetirementObligationsPolicy>AssetRetirementObligationsTheCompanyrecordsassetretirementobligationsasincurredandreasona</>
<us-gaap:Revenues>38542000000</>
<us-gaap:Revenues>38542000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>145000000</>
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<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-103000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-62000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-149000000</>
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<us-gaap:NonoperatingIncomeExpense>1269000000</>
<us-gaap:InterestPaidNet>842000000</>
<us-gaap:IncomeTaxesPaid>518000000</>
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<us-gaap:CurrentFederalTaxExpenseBenefit>-176000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>4000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>691000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>519000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>19000000</>
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<us-gaap:DeferredIncomeTaxExpenseBenefit>258000000</>
<us-gaap:IncomeTaxExpenseBenefit>777000000</>
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Question: What is the value of Dow Inc's Cash Flow Margin for the Fiscal Year ending in FY 2020? Answer with a formula substituted with values.
Answer:
|
(6226000000 / 38542000000) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
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<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>-62000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>436000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>282000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>846000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1564000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>407000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>26000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-265000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>168000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems>1718000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>400000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.031</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.043</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.045</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.011</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.328</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>48000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>103000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>108000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>235000000</>
<us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense>157000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment>428000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-81000000</>
<us-gaap:DefinedBenefitPlanContributionsByEmployer>157000000</>
<us-gaap:MultiemployerPlanEmployerContributionCost>803000000</>
<us-gaap:DefinedContributionPlanCostRecognized>325000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>2766000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>-478000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>-812000000</>
<us-gaap:ReclassificationFromAociCurrentPeriodTax>111000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>1954000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-367000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.016</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.28</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0</>
<us-gaap:StockOptionPlanExpense>88000000</>
<us-gaap:RestrictedStockExpense>889000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>977000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>221000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>756000000</>
<us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount>148000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>0</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>143.27</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>2000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>146.15</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>2000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>69.05</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>13000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>136.36</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>144.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>155.88</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>46.76</>
<us-gaap:ProceedsFromStockOptionsExercised>127000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>39000000</>
<us-gaap:FinanceLeaseInterestExpense>15000000</>
<us-gaap:OperatingLeaseExpense>796000000</>
<us-gaap:VariableLeaseCost>363000000</>
<us-gaap:LeaseCost>1213000000</>
<us-gaap:OperatingLeasePayments>736000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>15000000</>
<us-gaap:FinanceLeasePrincipalPayments>48000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>704000000</>
<us-gaap:UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax>1093000000</>
<us-gaap:ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet>116000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
Question: What was the reported value of Cash Flow Margin for Walt Disney Co at the end of the Fiscal Year FY 2022? Answer with a formula substituted with values.
Answer:
|
(6002000000 / 82722000000) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>155606000000</>
<us-gaap:Revenues>162465000000</>
<us-gaap:CostOfGoodsAndServicesSold>89372000000</>
<us-gaap:OperatingCostsAndExpenses>20726000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>4014000000</>
<us-gaap:ExplorationExpense>549000000</>
<us-gaap:DepreciationDepletionAndAmortization>17925000000</>
<us-gaap:TaxesOther>6840000000</>
<us-gaap:InterestExpenseDebt>712000000</>
<us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>688000000</>
<us-gaap:CostsAndExpenses>140826000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>21639000000</>
<us-gaap:IncomeTaxExpenseBenefit>5950000000</>
<us-gaap:ProfitLoss>15689000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>64000000</>
<us-gaap:NetIncomeLoss>15625000000</>
<us-gaap:EarningsPerShareBasic>8.15</>
<us-gaap:EarningsPerShareDiluted>8.14</>
<us-gaap:ProfitLoss>15689000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-55000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>-6000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>-6000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1069000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>1244000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>-14000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>0</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>-647000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-1779000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>1723000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>17412000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>64000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>17348000000</>
<us-gaap:ProfitLoss>15689000000</>
<us-gaap:DepreciationDepletionAndAmortization>17925000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>1998000000</>
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment>1021000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>7000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>700000000</>
<us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent>-21000000</>
<us-gaap:IncreaseDecreaseInDeferredCharges>320000000</>
<us-gaap:PensionContributions>1751000000</>
<us-gaap:OtherNoncashIncomeExpense>-1192000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>29187000000</>
<us-gaap:CashAcquiredFromAcquisition>0</>
<us-gaap:PaymentsToAcquireProductiveAssets>8056000000</>
<us-gaap:ProceedsFromSaleOfProductiveAssets>1791000000</>
<us-gaap:PaymentsForProceedsFromInvestments>1000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>401000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-5865000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-5572000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>0</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>7364000000</>
<us-gaap:PaymentsOfDividendsCommonStock>10179000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>36000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>38000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-23113000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-151000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>58000000</>
<us-gaap:ProfitLoss>15689000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>5.31</>
<us-gaap:DividendsCommonStockCash>10232000000</>
<us-gaap:DividendsCommonStockStock>3000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>1723000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>1383000000</>
<us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>1040000000</>
<us-gaap:StockholdersEquityOther>-19000000</>
<us-gaap:TreasuryStockSharesAcquired>13015737</>
<us-gaap:TreasuryStockSharesAcquired>13015737</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>17635477</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>17635477</>
<us-gaap:RevenuePerformanceObligationDescriptionOfTiming>Paymentisgenerallyduewithin30daysofdelivery.</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>887000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-836000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>1723000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>3659000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>5657000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>1998000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>7548000000</>
<us-gaap:IncreaseDecreaseInInventories>530000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>-19000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>5475000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>1223000000</>
<us-gaap:InterestPaidNet>699000000</>
<us-gaap:IncomeTaxesPaid>4355000000</>
<us-gaap:ProceedsFromSalesOfAssetsInvestingActivities>1352000000</>
<us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital>439000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>4000000</>
<us-gaap:PaymentsForProceedsFromInvestments>1000000</>
<us-gaap:PaymentsToFundLongtermLoansToRelatedParties>0</>
<us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties>401000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>401000000</>
<us-gaap:ProceedsFromShortTermDebt>4448000000</>
<us-gaap:RepaymentsOfShortTermDebt>6906000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-3114000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-5572000000</>
<us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions>1421000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1383000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>38000000</>
<us-gaap:PaymentsToMinorityShareholders>53000000</>
<us-gaap:ProceedsFromMinorityShareholders>17000000</>
<us-gaap:ProceedsFromPaymentsToMinorityShareholders>-36000000</>
<us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment>7515000000</>
<us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates>460000000</>
<us-gaap:ResultsOfOperationsDryHoleCosts>83000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>8056000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>431000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>64000000</>
<us-gaap:FairValueOfAssetsAcquired>316000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>1063000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>60000000</>
<us-gaap:OperatingLeaseCost>2199000000</>
<us-gaap:LeaseCost>2265000000</>
<us-gaap:OperatingLeasePayments>1670000000</>
<us-gaap:OperatingLeasePaymentsUse>398000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>21000000</>
<us-gaap:FinanceLeasePrincipalPayments>193000000</>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>-795000000</>
<us-gaap:NetIncomeLoss>15625000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1916000000</>
<us-gaap:EarningsPerShareBasic>8.15</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>15625000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>4000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1920000000</>
<us-gaap:EarningsPerShareDiluted>8.14</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>1000000</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:NumberOfOperatingSegments>2</>
<us-gaap:NetIncomeLoss>15625000000</>
<us-gaap:IncomeTaxExpenseBenefit>5950000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>5657000000</>
<us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty>10796000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>174000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>1004000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>222000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>202000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>4854000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-506000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>4348000000</>
<us-gaap:IncomeTaxExpenseBenefit>5950000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>9674000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>11965000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>21639000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>4544000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount>0</>
<us-gaap:IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>890000000</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>2692000000</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>216000000</>
<us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes>362000000</>
<us-gaap:IncomeTaxReconciliationTaxCredits>173000000</>
<us-gaap:IncomeTaxReconciliationOtherReconcilingItems>-801000000</>
<us-gaap:IncomeTaxExpenseBenefit>5950000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.275</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>-624000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.275</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>194000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>218000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>36000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>18000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>87000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>19000000</>
<us-gaap:PropertyPlantAndEquipmentAdditions>7796000000</>
<us-gaap:DepreciationDepletionAndAmortization>17925000000</>
<us-gaap:AccretionExpense>616000000</>
<us-gaap:AssetImpairmentCharges>414000000</>
<us-gaap:ShortTermDebtRefinancedAmount>7759000000</>
<us-gaap:DebtInstrumentTerm>P364D</>
<us-gaap:ShorttermDebtAverageOutstandingAmount>0</>
<us-gaap:ShortTermDebtRefinancedAmount>7759000000</>
<us-gaap:ShortTermDebtRefinancedAmount>7759000000</>
<us-gaap:CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves>56000000</>
<us-gaap:ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves>425000000</>
<us-gaap:CapitalizedExploratoryWellCostChargedToExpense1>34000000</>
<us-gaap:StockOptionPlanExpense>60000000</>
<us-gaap:ProceedsFromStockOptionsExercised>1274000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>-15000000</>
<us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards>163000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y9M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.311</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0071</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.060</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>12.22</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>6948000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>88.20</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>12831000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>99.64</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>6868000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>102.61</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y2M1D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y5M12D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>152000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y8M12D</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>31000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>1887000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>616000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>432000000</>
<us-gaap:GainLossOnDispositionOfAssets>785000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-260000000</>
<us-gaap:InterestCostsIncurred>775000000</>
<us-gaap:InterestCostsCapitalized>63000000</>
<us-gaap:InterestExpenseDebt>712000000</>
<us-gaap:ResearchAndDevelopmentExpense>268000000</>
<us-gaap:EffectOfLIFOInventoryLiquidationOnIncome>35000000</>
Question: What XBRL tag corresponds to Total Revenue for Chevron Corp for the fiscal period concluding in FY 2021?
Answer:
|
us-gaap:Revenues
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:CostOfGoodsAndServicesSold>33346000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>768000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>1471000000</>
<us-gaap:AmortizationOfIntangibleAssets>401000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-18000000</>
<us-gaap:NonoperatingIncomeExpense>1269000000</>
<us-gaap:InterestIncomeOther>38000000</>
<us-gaap:InterestExpenseDebt>827000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>2071000000</>
<us-gaap:IncomeTaxExpenseBenefit>777000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:ProfitLoss>1294000000</>
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<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1225000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>1.64</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>1.64</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>740500000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>742300000</>
<us-gaap:ProfitLoss>1294000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>40000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>205000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>778000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>-76000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-609000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>685000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>69000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>616000000</>
<us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest>1294000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:DepreciationDepletionAndAmortization>2874000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>258000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>-443000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>266000000</>
<us-gaap:PensionAndOtherPostretirementBenefitContributions>299000000</>
<us-gaap:GainLossOnDispositionOfAssets1>802000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>708000000</>
<us-gaap:OtherNoncashIncomeExpense>-318000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-515000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-84000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>-590000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6252000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>-26000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6226000000</>
<us-gaap:PaymentsToAcquireMachineryAndEquipment>1252000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>5000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>5000000</>
<us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets>929000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>130000000</>
<us-gaap:PaymentsToAcquireInvestments>1203000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments>1122000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-29000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-841000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-841000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-431000000</>
<us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths>163000000</>
<us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths>163000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>4672000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>4653000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>125000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>108000000</>
<us-gaap:PaymentsOfFinancingCosts>175000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>27000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>62000000</>
<us-gaap:PaymentsToMinorityShareholders>0</>
<us-gaap:PaymentsOfDividendsCommonStock>2071000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>0</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-2764000000</>
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<us-gaap:NetCashProvidedByUsedInFinancingActivities>-2764000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>107000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>2728000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:AssetRetirementObligationsPolicy>AssetRetirementObligationsTheCompanyrecordsassetretirementobligationsasincurredandreasona</>
<us-gaap:Revenues>38542000000</>
<us-gaap:Revenues>38542000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>145000000</>
<us-gaap:ContractWithCustomerAssetReclassifiedToReceivable>25000000</>
<us-gaap:AssetImpairmentCharges>49000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-103000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-62000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-149000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>48000000</>
<us-gaap:OtherNonoperatingIncomeExpense>84000000</>
<us-gaap:NonoperatingIncomeExpense>1269000000</>
<us-gaap:InterestPaidNet>842000000</>
<us-gaap:IncomeTaxesPaid>518000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-681000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>2752000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>2071000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-176000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>4000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>691000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>519000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>19000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>55000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>258000000</>
<us-gaap:IncomeTaxExpenseBenefit>777000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>0.002</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings>0.039</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingencies>0.033</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.126</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.003</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.004</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.375</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>260000000</>
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<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>52000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>18000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>14000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation>0</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>84000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic>-9000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1216000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>0</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>1.64</>
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<us-gaap:EarningsPerShareDiluted>1.64</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>740500000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>1800000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>742300000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>14200000</>
<us-gaap:Depreciation>2092000000</>
<us-gaap:InterestCostsCapitalized>64000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>425000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>122000000</>
<us-gaap:RepaymentsOfLongTermDebt>134000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses>285000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss>2000000</>
<us-gaap:EnvironmentalRemediationExpense>234000000</>
<us-gaap:EnvironmentalCostsRecognizedCapitalizedInPeriod>80000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>6000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>3000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>3000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>7000000</>
<us-gaap:OperatingLeaseCost>484000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>58000000</>
<us-gaap:FinanceLeaseInterestExpense>25000000</>
<us-gaap:ShortTermLeaseCost>213000000</>
<us-gaap:VariableLeaseCost>199000000</>
<us-gaap:SubleaseIncome>5000000</>
<us-gaap:LeaseCost>974000000</>
<us-gaap:OperatingLeasePayments>482000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>25000000</>
<us-gaap:FinanceLeasePrincipalPayments>58000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>185000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>178000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>125000000</>
<us-gaap:StockIssuedDuringPeriodSharesNewIssues>4764554</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>0</>
<us-gaap:DefinedContributionPlanCostRecognized>156000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>171000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>39000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.0580</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.2670</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0149</>
<us-gaap:CommonStockDividendsPerShareCashPaid>0.70</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>837000000</>
<us-gaap:AvailableForSaleSecuritiesGrossRealizedGains>94000000</>
<us-gaap:AvailableForSaleSecuritiesGrossRealizedLosses>40000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>32000000</>
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<us-gaap:GainLossOnDerivativeInstrumentsNetPretax>82000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
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<us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-18000000</>
<us-gaap:DepreciationDepletionAndAmortization>2874000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1252000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:IncomeTaxExpenseBenefit>777000000</>
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<us-gaap:InterestIncomeOther>38000000</>
<us-gaap:InterestExpenseDebt>827000000</>
<us-gaap:OtherNonrecurringIncomeExpense>145000000</>
<us-gaap:BusinessCombinationIntegrationRelatedCosts>239000000</>
<us-gaap:RestructuringCharges>708000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>11000000</>
<us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal>717000000</>
<us-gaap:GainLossRelatedToLitigationSettlement>544000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-149000000</>
<us-gaap:OtherNonrecurringIncomeExpense>145000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:CostOfGoodsAndServicesSold>33346000000</>
<us-gaap:GrossProfit>5196000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:ProfitLoss>1294000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1225000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.64</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.64</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
Question: What is the US GAAP XBRL tag for Common Stock Repurchased as reported by Dow Inc for the Fiscal Year ending in FY 2020?
Answer:
|
us-gaap:PaymentsForRepurchaseOfCommonStock
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:Revenues>62286000000</>
<us-gaap:FinancingInterestExpense>32000000</>
<us-gaap:CostOfRevenue>59269000000</>
<us-gaap:GrossProfit>3017000000</>
<us-gaap:GeneralAndAdministrativeExpense>4157000000</>
<us-gaap:ResearchAndDevelopmentExpense>2249000000</>
<us-gaap:GainLossOnDispositionOfAssets>277000000</>
<us-gaap:OperatingIncomeLoss>-2902000000</>
<us-gaap:OtherNonoperatingIncomeExpense>551000000</>
<us-gaap:InterestAndDebtExpense>2682000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-5033000000</>
<us-gaap:IncomeTaxExpenseBenefit>-743000000</>
<us-gaap:ProfitLoss>-4290000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-88000000</>
<us-gaap:NetIncomeLoss>-4202000000</>
<us-gaap:EarningsPerShareBasic>-7.15</>
<us-gaap:EarningsPerShareDiluted>-7.15</>
<us-gaap:ProfitLoss>-4290000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-75000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>0</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTaxxmlns:xsi:/>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>55000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>6000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>49000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax>32000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax>4262000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax>-8000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>-1155000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-114000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>0</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-5500000000</>
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<us-gaap:IncreaseDecreaseInContractWithCustomerAsset>586000000</>
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<us-gaap:IncreaseDecreaseInInventories>1127000000</>
<us-gaap:IncreaseDecreaseInOtherCurrentAssets>-345000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-3783000000</>
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<us-gaap:IncreaseDecreaseInIncomeTaxes>733000000</>
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<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>-304000000</>
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<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>529000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>6000000</>
<us-gaap:PaymentsToAcquireInvestments>35713000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>45489000000</>
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<us-gaap:ProceedsFromIssuanceOfDebt>9795000000</>
<us-gaap:RepaymentsOfDebt>15371000000</>
<us-gaap:ProceedsFromStockOptionsExercised>42000000</>
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<us-gaap:NetCashProvidedByUsedInFinancingActivities>-5600000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-39000000</>
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<us-gaap:NetIncomeLoss>-4202000000</>
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<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>833000000</>
<us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>42000000</>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>-63000000</>
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<us-gaap:NumberOfReportableSegments>4</>
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<us-gaap:AssumedPremiumsWritten>126000000</>
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<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-13000000</>
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<us-gaap:NetIncomeLoss>-4202000000</>
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<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>588000000.0</>
<us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights>400000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>587600000</>
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<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustmentxmlns:xsi:/>
<us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights>400000</>
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<us-gaap:EarningsPerShareBasic>-7.15</>
<us-gaap:EarningsPerShareDiluted>-7.15</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-5475000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>442000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-5033000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-89000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>147000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>42000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>100000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-855000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-12000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>24000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-843000000</>
<us-gaap:IncomeTaxExpenseBenefit>-743000000</>
<us-gaap:IncomeTaxesPaidNet>-1480000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>-1057000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>512000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>-0.102</>
<us-gaap:IncomeTaxReconciliationTaxCredits>189000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsResearch>0.038</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>-94000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.019</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>47000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.009</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>41000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.009</>
<us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost>-6000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost>0.001</>
<us-gaap:IncomeTaxExpenseBenefit>-743000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.147</>
<us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost>-6000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>-671000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>64000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>245000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>73000000</>
<us-gaap:ProvisionForDoubtfulAccounts>24000000</>
<us-gaap:ContractWithCustomerAssetCreditLossExpense>11000000</>
<us-gaap:ProvisionForLoanLossesExpensed>1000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>77000000</>
<us-gaap:ContractWithCustomerAssetAllowanceForCreditLossWriteoff>49000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries>1000000</>
<us-gaap:ContractWithCustomerAssetExplanationOfChange>primarilydrivenbyrevenuerecognizedatBDSandBGSinexcessofbillings.</>
<us-gaap:ContractWithCustomerLiabilityExplanationOfChange>primarilydrivenbyadvancesonordersreceivedatBDS,BCAandBGS,partiallyoffsetbyrevenuerec</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>11336000000</>
<us-gaap:FinancingReceivableNonaccrualInterestIncome>18000000</>
<us-gaap:OperatingLeaseLeaseIncome>68000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesProfitLoss>78000000</>
<us-gaap:InterestCostsCapitalized>76000000</>
<us-gaap:CapitalExpendituresIncurredButNotYetPaid>295000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>77000000</>
<us-gaap:OperatingLeaseCost>380000000</>
<us-gaap:VariableLeaseCost>73000000</>
<us-gaap:OperatingLeasePayments>301000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>443000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesPayments1>59000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates>-99000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>116000000</>
<us-gaap:ProductWarrantyAccrualPayments>241000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>498000000</>
<us-gaap:ProceedsFromDebtNetOfIssuanceCosts>9780000000</>
<us-gaap:InterestCostsIncurred>2790000000</>
<us-gaap:InterestPaid>2583000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets>0.0630</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease>0.0430</>
<us-gaap:DefinedContributionPlanCostRecognized>1268000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>667000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>148000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>491308</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>250.80</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>570862</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>73.93</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod>26663</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice>75.13</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>44924</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>258.83</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P3Y1M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P0Y9M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>84000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>19000000</>
<us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense>126000000</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>6904556</>
<us-gaap:TreasuryStockSharesAcquired>307242</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>4248000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-1226000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>5474000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax>4262000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax>32000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>-1155000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax>-8000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-22000000</>
<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:Revenues>62286000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>40000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>980000000</>
<us-gaap:DepreciationDepletionAndAmortization>2144000000</>
Question: What was the reported value of Total Revenue for Boeing Co at the end of the Fiscal Year FY 2021?
Answer:
|
62286000000.0
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:Revenues>62286000000</>
<us-gaap:FinancingInterestExpense>32000000</>
<us-gaap:CostOfRevenue>59269000000</>
<us-gaap:GrossProfit>3017000000</>
<us-gaap:GeneralAndAdministrativeExpense>4157000000</>
<us-gaap:ResearchAndDevelopmentExpense>2249000000</>
<us-gaap:GainLossOnDispositionOfAssets>277000000</>
<us-gaap:OperatingIncomeLoss>-2902000000</>
<us-gaap:OtherNonoperatingIncomeExpense>551000000</>
<us-gaap:InterestAndDebtExpense>2682000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-5033000000</>
<us-gaap:IncomeTaxExpenseBenefit>-743000000</>
<us-gaap:ProfitLoss>-4290000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-88000000</>
<us-gaap:NetIncomeLoss>-4202000000</>
<us-gaap:EarningsPerShareBasic>-7.15</>
<us-gaap:EarningsPerShareDiluted>-7.15</>
<us-gaap:ProfitLoss>-4290000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-75000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>0</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTaxxmlns:xsi:/>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>55000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>6000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>49000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax>32000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax>4262000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax>-8000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>-1155000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-114000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>0</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-5500000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>5474000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>1184000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-88000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>1272000000</>
<us-gaap:ProfitLoss>-4290000000</>
<us-gaap:ShareBasedCompensation>833000000</>
<us-gaap:DepreciationDepletionAndAmortization>2144000000</>
<us-gaap:AssetImpairmentCharges>98000000</>
<us-gaap:GainLossOnDispositionOfAssets>277000000</>
<us-gaap:OtherNoncashIncomeExpense>-360000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>713000000</>
<us-gaap:IncreaseDecreaseInContractWithCustomerAsset>586000000</>
<us-gaap:IncreaseDecreaseInContractWithCustomerLiability>2505000000</>
<us-gaap:IncreaseDecreaseInInventories>1127000000</>
<us-gaap:IncreaseDecreaseInOtherCurrentAssets>-345000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-3783000000</>
<us-gaap:IncreaseDecreaseInOtherAccruedLiabilities>-3687000000</>
<us-gaap:IncreaseDecreaseInIncomeTaxes>733000000</>
<us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities>-206000000</>
<us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations>-972000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>-304000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>-3416000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>980000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>529000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>6000000</>
<us-gaap:PaymentsToAcquireInvestments>35713000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>45489000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-5000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>9324000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>9795000000</>
<us-gaap:RepaymentsOfDebt>15371000000</>
<us-gaap:ProceedsFromStockOptionsExercised>42000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>66000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-5600000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-39000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>269000000</>
<us-gaap:NetIncomeLoss>-4202000000</>
<us-gaap:OtherComprehensiveIncomeLossTax>57000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>5474000000</>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>833000000</>
<us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>42000000</>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>-63000000</>
<us-gaap:StockIssuedDuringPeriodValueOther>1233000000</>
<us-gaap:Revenues>62286000000</>
<us-gaap:OperatingIncomeLoss>-2902000000</>
<us-gaap:OtherNonoperatingIncomeExpense>551000000</>
<us-gaap:InterestAndDebtExpense>2682000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-5033000000</>
<us-gaap:IncomeTaxExpenseBenefit>-743000000</>
<us-gaap:ProfitLoss>-4290000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-88000000</>
<us-gaap:NetIncomeLoss>-4202000000</>
<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>-3400000000</>
<us-gaap:ProceedsFromIncomeTaxRefunds>1700000000</>
<us-gaap:AssumedPremiumsWritten>126000000</>
<us-gaap:CededPremiumsWritten>129000000</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-13000000</>
<us-gaap:AmortizationOfIntangibleAssets>284000000</>
<us-gaap:NetIncomeLoss>-4202000000</>
<us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicxmlns:xsi:/>
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>588000000.0</>
<us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights>400000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>587600000</>
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>588000000.0</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustmentxmlns:xsi:/>
<us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights>400000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>587600000</>
<us-gaap:EarningsPerShareBasic>-7.15</>
<us-gaap:EarningsPerShareDiluted>-7.15</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-5475000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>442000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-5033000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-89000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>147000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>42000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>100000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-855000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-12000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>24000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-843000000</>
<us-gaap:IncomeTaxExpenseBenefit>-743000000</>
<us-gaap:IncomeTaxesPaidNet>-1480000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>-1057000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>512000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>-0.102</>
<us-gaap:IncomeTaxReconciliationTaxCredits>189000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsResearch>0.038</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>-94000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.019</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>47000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.009</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>41000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.009</>
<us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost>-6000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost>0.001</>
<us-gaap:IncomeTaxExpenseBenefit>-743000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.147</>
<us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost>-6000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>-671000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>64000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>245000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>73000000</>
<us-gaap:ProvisionForDoubtfulAccounts>24000000</>
<us-gaap:ContractWithCustomerAssetCreditLossExpense>11000000</>
<us-gaap:ProvisionForLoanLossesExpensed>1000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>77000000</>
<us-gaap:ContractWithCustomerAssetAllowanceForCreditLossWriteoff>49000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries>1000000</>
<us-gaap:ContractWithCustomerAssetExplanationOfChange>primarilydrivenbyrevenuerecognizedatBDSandBGSinexcessofbillings.</>
<us-gaap:ContractWithCustomerLiabilityExplanationOfChange>primarilydrivenbyadvancesonordersreceivedatBDS,BCAandBGS,partiallyoffsetbyrevenuerec</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>11336000000</>
<us-gaap:FinancingReceivableNonaccrualInterestIncome>18000000</>
<us-gaap:OperatingLeaseLeaseIncome>68000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesProfitLoss>78000000</>
<us-gaap:InterestCostsCapitalized>76000000</>
<us-gaap:CapitalExpendituresIncurredButNotYetPaid>295000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>77000000</>
<us-gaap:OperatingLeaseCost>380000000</>
<us-gaap:VariableLeaseCost>73000000</>
<us-gaap:OperatingLeasePayments>301000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>443000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesPayments1>59000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates>-99000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>116000000</>
<us-gaap:ProductWarrantyAccrualPayments>241000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>498000000</>
<us-gaap:ProceedsFromDebtNetOfIssuanceCosts>9780000000</>
<us-gaap:InterestCostsIncurred>2790000000</>
<us-gaap:InterestPaid>2583000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets>0.0630</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease>0.0430</>
<us-gaap:DefinedContributionPlanCostRecognized>1268000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>667000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>148000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>491308</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>250.80</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>570862</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>73.93</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod>26663</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice>75.13</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>44924</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>258.83</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P3Y1M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P0Y9M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>84000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>19000000</>
<us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense>126000000</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>6904556</>
<us-gaap:TreasuryStockSharesAcquired>307242</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>4248000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-1226000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>5474000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax>4262000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax>32000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>-1155000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax>-8000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-22000000</>
<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:Revenues>62286000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>40000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>980000000</>
<us-gaap:DepreciationDepletionAndAmortization>2144000000</>
Question: Can you provide the value for Total Revenue from Boeing Co for the Fiscal Year ending in FY 2021?
Answer:
|
62286000000.0
|
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:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:CostOfGoodsAndServicesSold>33346000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>768000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>1471000000</>
<us-gaap:AmortizationOfIntangibleAssets>401000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-18000000</>
<us-gaap:NonoperatingIncomeExpense>1269000000</>
<us-gaap:InterestIncomeOther>38000000</>
<us-gaap:InterestExpenseDebt>827000000</>
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<us-gaap:AssetRetirementObligationsPolicy>AssetRetirementObligationsTheCompanyrecordsassetretirementobligationsasincurredandreasona</>
<us-gaap:Revenues>38542000000</>
<us-gaap:Revenues>38542000000</>
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Question: How much was Dow Inc's Gross Profit Margin for the Fiscal Year concluding in FY 2020? Answer with a formula substituted with values.
Answer:
|
(5196000000 / 38542000000) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:AccountingStandardsUpdateExtensibleList>us-gaap:AccountingStandardsUpdate201613Member</>
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<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>1353000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>164000000</>
<us-gaap:OperatingLeaseCost>2551000000</>
<us-gaap:LeaseCost>2596000000</>
<us-gaap:OperatingLeasePayments>1744000000</>
<us-gaap:OperatingLeasePaymentsUse>762000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>14000000</>
<us-gaap:FinanceLeasePrincipalPayments>34000000</>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>40000000</>
<us-gaap:NetIncomeLoss>-5543000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1870000000</>
<us-gaap:EarningsPerShareBasic>-2.96</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>-5543000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>0</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1870000000</>
<us-gaap:EarningsPerShareDiluted>-2.96</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>1000000</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:NumberOfOperatingSegments>2</>
<us-gaap:NetIncomeLoss>-5543000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1892000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-472000000</>
<us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty>6038000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-182000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-1315000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>65000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-152000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1833000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-2141000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>-308000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1892000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-5700000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>-1753000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>-7453000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>-1565000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount>0</>
<us-gaap:IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-211000000</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>-39000000</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>-65000000</>
<us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes>-236000000</>
<us-gaap:IncomeTaxReconciliationTaxCredits>33000000</>
<us-gaap:IncomeTaxReconciliationOtherReconcilingItems>-165000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1892000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.254</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.25</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation>2000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>253000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>437000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>216000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>429000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>16000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>-124000000</>
<us-gaap:PropertyPlantAndEquipmentAdditions>25546000000</>
<us-gaap:DepreciationDepletionAndAmortization>19508000000</>
<us-gaap:AccretionExpense>560000000</>
<us-gaap:AssetImpairmentCharges>2792000000</>
<us-gaap:ShortTermDebtRefinancedAmount>9825000000</>
<us-gaap:DebtInstrumentTerm>P364D</>
<us-gaap:ShorttermDebtAverageOutstandingAmount>0</>
<us-gaap:ShortTermDebtRefinancedAmount>9825000000</>
<us-gaap:ShortTermDebtRefinancedAmount>9825000000</>
<us-gaap:CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves>28000000</>
<us-gaap:ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves>102000000</>
<us-gaap:CapitalizedExploratoryWellCostChargedToExpense1>667000000</>
<us-gaap:StockOptionPlanExpense>94000000</>
<us-gaap:ProceedsFromStockOptionsExercised>226000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>8000000</>
<us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards>95000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y7M6D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.208</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.015</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.040</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>13.00</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>8281000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>150.98</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>2739000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>78.92</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>2033000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>110.72</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M9D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y7M2D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>92000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y8M12D</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>10000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>1661000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>560000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>1245000000</>
<us-gaap:GainLossOnDispositionOfAssets>765000000</>
<us-gaap:InterestCostsIncurred>735000000</>
<us-gaap:InterestCostsCapitalized>38000000</>
<us-gaap:InterestExpenseDebt>697000000</>
<us-gaap:ResearchAndDevelopmentExpense>435000000</>
<us-gaap:EffectOfLIFOInventoryLiquidationOnIncome>-147000000</>
<us-gaap:RestructuringCharges>859000000</>
<us-gaap:PaymentsForRestructuring>396000000</>
<us-gaap:RestructuringReserveAccrualAdjustment1>859000000</>
<us-gaap:PaymentsForRestructuring>396000000</>
Question: Can you provide the XBRL tag under US GAAP for Total Revenue that was used by Chevron Corp in the FY 2020?
Answer:
|
us-gaap:Revenues
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:Revenues>62286000000</>
<us-gaap:FinancingInterestExpense>32000000</>
<us-gaap:CostOfRevenue>59269000000</>
<us-gaap:GrossProfit>3017000000</>
<us-gaap:GeneralAndAdministrativeExpense>4157000000</>
<us-gaap:ResearchAndDevelopmentExpense>2249000000</>
<us-gaap:GainLossOnDispositionOfAssets>277000000</>
<us-gaap:OperatingIncomeLoss>-2902000000</>
<us-gaap:OtherNonoperatingIncomeExpense>551000000</>
<us-gaap:InterestAndDebtExpense>2682000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-5033000000</>
<us-gaap:IncomeTaxExpenseBenefit>-743000000</>
<us-gaap:ProfitLoss>-4290000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-88000000</>
<us-gaap:NetIncomeLoss>-4202000000</>
<us-gaap:EarningsPerShareBasic>-7.15</>
<us-gaap:EarningsPerShareDiluted>-7.15</>
<us-gaap:ProfitLoss>-4290000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-75000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>0</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTaxxmlns:xsi:/>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>55000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>6000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>49000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax>32000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax>4262000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax>-8000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>-1155000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-114000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>0</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-5500000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>5474000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>1184000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-88000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>1272000000</>
<us-gaap:ProfitLoss>-4290000000</>
<us-gaap:ShareBasedCompensation>833000000</>
<us-gaap:DepreciationDepletionAndAmortization>2144000000</>
<us-gaap:AssetImpairmentCharges>98000000</>
<us-gaap:GainLossOnDispositionOfAssets>277000000</>
<us-gaap:OtherNoncashIncomeExpense>-360000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>713000000</>
<us-gaap:IncreaseDecreaseInContractWithCustomerAsset>586000000</>
<us-gaap:IncreaseDecreaseInContractWithCustomerLiability>2505000000</>
<us-gaap:IncreaseDecreaseInInventories>1127000000</>
<us-gaap:IncreaseDecreaseInOtherCurrentAssets>-345000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-3783000000</>
<us-gaap:IncreaseDecreaseInOtherAccruedLiabilities>-3687000000</>
<us-gaap:IncreaseDecreaseInIncomeTaxes>733000000</>
<us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities>-206000000</>
<us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations>-972000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>-304000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>-3416000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>980000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>529000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>6000000</>
<us-gaap:PaymentsToAcquireInvestments>35713000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>45489000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-5000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>9324000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>9795000000</>
<us-gaap:RepaymentsOfDebt>15371000000</>
<us-gaap:ProceedsFromStockOptionsExercised>42000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>66000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-5600000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-39000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>269000000</>
<us-gaap:NetIncomeLoss>-4202000000</>
<us-gaap:OtherComprehensiveIncomeLossTax>57000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>5474000000</>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>833000000</>
<us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>42000000</>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>-63000000</>
<us-gaap:StockIssuedDuringPeriodValueOther>1233000000</>
<us-gaap:Revenues>62286000000</>
<us-gaap:OperatingIncomeLoss>-2902000000</>
<us-gaap:OtherNonoperatingIncomeExpense>551000000</>
<us-gaap:InterestAndDebtExpense>2682000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-5033000000</>
<us-gaap:IncomeTaxExpenseBenefit>-743000000</>
<us-gaap:ProfitLoss>-4290000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-88000000</>
<us-gaap:NetIncomeLoss>-4202000000</>
<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>-3400000000</>
<us-gaap:ProceedsFromIncomeTaxRefunds>1700000000</>
<us-gaap:AssumedPremiumsWritten>126000000</>
<us-gaap:CededPremiumsWritten>129000000</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-13000000</>
<us-gaap:AmortizationOfIntangibleAssets>284000000</>
<us-gaap:NetIncomeLoss>-4202000000</>
<us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicxmlns:xsi:/>
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>588000000.0</>
<us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights>400000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>587600000</>
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>588000000.0</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustmentxmlns:xsi:/>
<us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights>400000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>587600000</>
<us-gaap:EarningsPerShareBasic>-7.15</>
<us-gaap:EarningsPerShareDiluted>-7.15</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-5475000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>442000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-5033000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-89000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>147000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>42000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>100000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-855000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-12000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>24000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-843000000</>
<us-gaap:IncomeTaxExpenseBenefit>-743000000</>
<us-gaap:IncomeTaxesPaidNet>-1480000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>-1057000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>512000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>-0.102</>
<us-gaap:IncomeTaxReconciliationTaxCredits>189000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsResearch>0.038</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>-94000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.019</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>47000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.009</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>41000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.009</>
<us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost>-6000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost>0.001</>
<us-gaap:IncomeTaxExpenseBenefit>-743000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.147</>
<us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost>-6000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>-671000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>64000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>245000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>73000000</>
<us-gaap:ProvisionForDoubtfulAccounts>24000000</>
<us-gaap:ContractWithCustomerAssetCreditLossExpense>11000000</>
<us-gaap:ProvisionForLoanLossesExpensed>1000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>77000000</>
<us-gaap:ContractWithCustomerAssetAllowanceForCreditLossWriteoff>49000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries>1000000</>
<us-gaap:ContractWithCustomerAssetExplanationOfChange>primarilydrivenbyrevenuerecognizedatBDSandBGSinexcessofbillings.</>
<us-gaap:ContractWithCustomerLiabilityExplanationOfChange>primarilydrivenbyadvancesonordersreceivedatBDS,BCAandBGS,partiallyoffsetbyrevenuerec</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>11336000000</>
<us-gaap:FinancingReceivableNonaccrualInterestIncome>18000000</>
<us-gaap:OperatingLeaseLeaseIncome>68000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesProfitLoss>78000000</>
<us-gaap:InterestCostsCapitalized>76000000</>
<us-gaap:CapitalExpendituresIncurredButNotYetPaid>295000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>77000000</>
<us-gaap:OperatingLeaseCost>380000000</>
<us-gaap:VariableLeaseCost>73000000</>
<us-gaap:OperatingLeasePayments>301000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>443000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesPayments1>59000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates>-99000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>116000000</>
<us-gaap:ProductWarrantyAccrualPayments>241000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>498000000</>
<us-gaap:ProceedsFromDebtNetOfIssuanceCosts>9780000000</>
<us-gaap:InterestCostsIncurred>2790000000</>
<us-gaap:InterestPaid>2583000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets>0.0630</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease>0.0430</>
<us-gaap:DefinedContributionPlanCostRecognized>1268000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>667000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>148000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>491308</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>250.80</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>570862</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>73.93</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod>26663</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice>75.13</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>44924</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>258.83</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P3Y1M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P0Y9M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>84000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>19000000</>
<us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense>126000000</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>6904556</>
<us-gaap:TreasuryStockSharesAcquired>307242</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>4248000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-1226000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>5474000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax>4262000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax>32000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>-1155000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax>-8000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-22000000</>
<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:Revenues>62286000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>40000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>980000000</>
<us-gaap:DepreciationDepletionAndAmortization>2144000000</>
Question: What was the reported value of Gross Profit for Boeing Co at the end of the Fiscal Year FY 2021?
Answer:
|
3017000000.0
|
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:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>-14000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>-48000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.75</>
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<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>-0.03</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6002000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-5008000000</>
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<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>-603000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
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<us-gaap:RestructuringSettlementAndImpairmentProvisions>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3553000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>-48000000</>
<us-gaap:ProfitLoss>3505000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:NetIncomeLoss>3145000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>-0.03</>
<us-gaap:EarningsPerShareDiluted>1.72</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>-0.03</>
<us-gaap:EarningsPerShareBasic>1.73</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:ProfitLoss>3505000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>735000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-2503000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-1060000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>2178000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>5683000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>360000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>-143000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>5466000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3553000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:GoodwillAndIntangibleAssetImpairment>0</>
<us-gaap:GainLossOnSaleOfInvestments>-714000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>200000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>779000000</>
<us-gaap:IncreaseDecreaseInFilmCosts1>6271000000</>
<us-gaap:ShareBasedCompensation>977000000</>
<us-gaap:OtherOperatingActivitiesCashFlowStatement>595000000</>
<us-gaap:IncreaseDecreaseInReceivables>-605000000</>
<us-gaap:IncreaseDecreaseInInventories>420000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>707000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>964000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>46000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6002000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>4943000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>65000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-5008000000</>
<us-gaap:ProceedsFromRepaymentsOfOtherDebt>-334000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>333000000</>
<us-gaap:RepaymentsOfLongTermDebt>4016000000</>
<us-gaap:PaymentsOfDividendsCommonStock>0</>
<us-gaap:ProceedsFromStockOptionsExercised>127000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-839000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-4729000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>8000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>-12000000</>
<us-gaap:NetCashProvidedByUsedInDiscontinuedOperations>-4000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>-603000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-4342000000</>
<us-gaap:InterestPaidNet>1685000000</>
<us-gaap:IncomeTaxesPaid>1097000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:OtherGeneralExpense>1159000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>4943000000</>
<us-gaap:Depreciation>3183000000</>
<us-gaap:AmortizationOfIntangibleAssets>1980000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:GoodwillOtherIncreaseDecrease>174000000</>
<us-gaap:AdvertisingExpense>7200000000</>
<us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill>200000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>15000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>1100000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>3600000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-4000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:LineOfCreditFacilityInterestRateDescription>ThesefacilitiesallowforborrowingsatSOFR-basedratesplusafixedspreadthatvarieswiththeC</>
<us-gaap:ProceedsFromIssuanceOfDebt>2467000000</>
<us-gaap:RepaymentsOfDebt>2801000000</>
<us-gaap:DebtInstrumentIncreaseDecreaseOtherNet>4000000</>
<us-gaap:InterestCostsCapitalized>261000000</>
<us-gaap:InterestExpense>1549000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>5955000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>-670000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>-62000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>436000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>282000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>846000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1564000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>407000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>26000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-265000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>168000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems>1718000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>400000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.031</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.043</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>0.017</>
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<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.328</>
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<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>103000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>108000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>235000000</>
<us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense>157000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment>428000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-81000000</>
<us-gaap:DefinedBenefitPlanContributionsByEmployer>157000000</>
<us-gaap:MultiemployerPlanEmployerContributionCost>803000000</>
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<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>-478000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>-812000000</>
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<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-367000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P10Y</>
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<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0</>
<us-gaap:StockOptionPlanExpense>88000000</>
<us-gaap:RestrictedStockExpense>889000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>977000000</>
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<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>756000000</>
<us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount>148000000</>
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<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>143.27</>
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<us-gaap:FinanceLeaseRightOfUseAssetAmortization>39000000</>
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<us-gaap:OperatingLeaseExpense>796000000</>
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<us-gaap:LeaseCost>1213000000</>
<us-gaap:OperatingLeasePayments>736000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>15000000</>
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<us-gaap:AssetImpairmentCharges>200000000</>
Question: What is the US GAAP XBRL tag for Cash Flow for Operating Activities as reported by Walt Disney Co for the Fiscal Year ending in FY 2022?
Answer:
|
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the 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:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:CostOfGoodsAndServicesSold>33346000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>768000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>1471000000</>
<us-gaap:AmortizationOfIntangibleAssets>401000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-18000000</>
<us-gaap:NonoperatingIncomeExpense>1269000000</>
<us-gaap:InterestIncomeOther>38000000</>
<us-gaap:InterestExpenseDebt>827000000</>
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<us-gaap:IncomeTaxExpenseBenefit>777000000</>
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<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>69000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1225000000</>
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<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-609000000</>
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<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>69000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>616000000</>
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<us-gaap:OtherNoncashIncomeExpense>-318000000</>
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<us-gaap:IncreaseDecreaseInInventories>-515000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-84000000</>
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<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6252000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>-26000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6226000000</>
<us-gaap:PaymentsToAcquireMachineryAndEquipment>1252000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>5000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>5000000</>
<us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets>929000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>130000000</>
<us-gaap:PaymentsToAcquireInvestments>1203000000</>
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<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-29000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-841000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-841000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-431000000</>
<us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths>163000000</>
<us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths>163000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>4672000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>4653000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>125000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>108000000</>
<us-gaap:PaymentsOfFinancingCosts>175000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>27000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>62000000</>
<us-gaap:PaymentsToMinorityShareholders>0</>
<us-gaap:PaymentsOfDividendsCommonStock>2071000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>0</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-2764000000</>
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<us-gaap:NetCashProvidedByUsedInFinancingActivities>-2764000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>107000000</>
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<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:AssetRetirementObligationsPolicy>AssetRetirementObligationsTheCompanyrecordsassetretirementobligationsasincurredandreasona</>
<us-gaap:Revenues>38542000000</>
<us-gaap:Revenues>38542000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>145000000</>
<us-gaap:ContractWithCustomerAssetReclassifiedToReceivable>25000000</>
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<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-103000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-62000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-149000000</>
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<us-gaap:OtherNonoperatingIncomeExpense>84000000</>
<us-gaap:NonoperatingIncomeExpense>1269000000</>
<us-gaap:InterestPaidNet>842000000</>
<us-gaap:IncomeTaxesPaid>518000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-681000000</>
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<us-gaap:CurrentFederalTaxExpenseBenefit>-176000000</>
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<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>19000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>55000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>258000000</>
<us-gaap:IncomeTaxExpenseBenefit>777000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>0.002</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings>0.039</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingencies>0.033</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.126</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.003</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.004</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.375</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>260000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>52000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>18000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>14000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation>0</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>84000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic>-9000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1216000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>0</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>1.64</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>1.64</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>740500000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>1800000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>742300000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>14200000</>
<us-gaap:Depreciation>2092000000</>
<us-gaap:InterestCostsCapitalized>64000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>425000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>122000000</>
<us-gaap:RepaymentsOfLongTermDebt>134000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses>285000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss>2000000</>
<us-gaap:EnvironmentalRemediationExpense>234000000</>
<us-gaap:EnvironmentalCostsRecognizedCapitalizedInPeriod>80000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>6000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>3000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>3000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>7000000</>
<us-gaap:OperatingLeaseCost>484000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>58000000</>
<us-gaap:FinanceLeaseInterestExpense>25000000</>
<us-gaap:ShortTermLeaseCost>213000000</>
<us-gaap:VariableLeaseCost>199000000</>
<us-gaap:SubleaseIncome>5000000</>
<us-gaap:LeaseCost>974000000</>
<us-gaap:OperatingLeasePayments>482000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>25000000</>
<us-gaap:FinanceLeasePrincipalPayments>58000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>185000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>178000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>125000000</>
<us-gaap:StockIssuedDuringPeriodSharesNewIssues>4764554</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>0</>
<us-gaap:DefinedContributionPlanCostRecognized>156000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>171000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>39000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.0580</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.2670</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0149</>
<us-gaap:CommonStockDividendsPerShareCashPaid>0.70</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>837000000</>
<us-gaap:AvailableForSaleSecuritiesGrossRealizedGains>94000000</>
<us-gaap:AvailableForSaleSecuritiesGrossRealizedLosses>40000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>32000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax>-32000000</>
<us-gaap:GainLossOnDerivativeInstrumentsNetPretax>82000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-18000000</>
<us-gaap:DepreciationDepletionAndAmortization>2874000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1252000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:IncomeTaxExpenseBenefit>777000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>2071000000</>
<us-gaap:InterestIncomeOther>38000000</>
<us-gaap:InterestExpenseDebt>827000000</>
<us-gaap:OtherNonrecurringIncomeExpense>145000000</>
<us-gaap:BusinessCombinationIntegrationRelatedCosts>239000000</>
<us-gaap:RestructuringCharges>708000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>11000000</>
<us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal>717000000</>
<us-gaap:GainLossRelatedToLitigationSettlement>544000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-149000000</>
<us-gaap:OtherNonrecurringIncomeExpense>145000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:CostOfGoodsAndServicesSold>33346000000</>
<us-gaap:GrossProfit>5196000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:ProfitLoss>1294000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1225000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.64</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.64</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
Question: How much was Dow Inc's Net Profit Margin for the Fiscal Year concluding in FY 2020? Answer with a formula substituted with values.
Answer:
|
(1294000000 / 38542000000) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:AccountingStandardsUpdateExtensibleList>us-gaap:AccountingStandardsUpdate201613Member</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>94471000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>94471000000</>
<us-gaap:Revenues>94692000000</>
<us-gaap:CostOfGoodsAndServicesSold>50488000000</>
<us-gaap:OperatingCostsAndExpenses>20323000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>4213000000</>
<us-gaap:ExplorationExpense>1537000000</>
<us-gaap:DepreciationDepletionAndAmortization>19508000000</>
<us-gaap:TaxesOther>4499000000</>
<us-gaap:InterestExpenseDebt>697000000</>
<us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>880000000</>
<us-gaap:CostsAndExpenses>102145000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>-7453000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1892000000</>
<us-gaap:ProfitLoss>-5561000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-18000000</>
<us-gaap:NetIncomeLoss>-5543000000</>
<us-gaap:EarningsPerShareBasic>-2.96</>
<us-gaap:EarningsPerShareDiluted>-2.96</>
<us-gaap:ProfitLoss>-5561000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>35000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>-2000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1107000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>-2004000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>-23000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>0</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>369000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>655000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-622000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>-6183000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-18000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>-6165000000</>
<us-gaap:ProfitLoss>-5561000000</>
<us-gaap:DepreciationDepletionAndAmortization>19508000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>-2015000000</>
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment>760000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>-619000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>-3604000000</>
<us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent>-296000000</>
<us-gaap:IncreaseDecreaseInDeferredCharges>248000000</>
<us-gaap:PensionContributions>1213000000</>
<us-gaap:OtherNoncashIncomeExpense>-141000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10577000000</>
<us-gaap:CashAcquiredFromAcquisition>373000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>8922000000</>
<us-gaap:ProceedsFromSaleOfProductiveAssets>2968000000</>
<us-gaap:PaymentsForProceedsFromInvestments>-35000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>-1419000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-6965000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>651000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>12308000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>5489000000</>
<us-gaap:PaymentsOfDividendsCommonStock>9651000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>24000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>-1531000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-3736000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-50000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-174000000</>
<us-gaap:ProfitLoss>-5561000000</>
<us-gaap:DividendsCommonStockCash>9675000000</>
<us-gaap:DividendsCommonStockStock>5000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-622000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>1757000000</>
<us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>229000000</>
<us-gaap:StockholdersEquityOther>63000000</>
<us-gaap:TreasuryStockSharesAcquired>17577457</>
<us-gaap:TreasuryStockSharesAcquired>17577457</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>60595673</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>60595673</>
<us-gaap:RevenuePerformanceObligationDescriptionOfTiming>Paymentisgenerallyduewithin30daysofdelivery.</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>-1454000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-832000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-622000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>1543000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-472000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>-2015000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>-2423000000</>
<us-gaap:IncreaseDecreaseInInventories>-284000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>87000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-3576000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-696000000</>
<us-gaap:InterestPaidNet>720000000</>
<us-gaap:IncomeTaxesPaid>2987000000</>
<us-gaap:ProceedsFromSalesOfAssetsInvestingActivities>2891000000</>
<us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital>77000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>0</>
<us-gaap:PaymentsForProceedsFromInvestments>-35000000</>
<us-gaap:PaymentsToFundLongtermLoansToRelatedParties>3925000000</>
<us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties>2506000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>-1419000000</>
<us-gaap:ProceedsFromShortTermDebt>10846000000</>
<us-gaap:RepaymentsOfShortTermDebt>9771000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-424000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>651000000</>
<us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions>226000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1757000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>-1531000000</>
<us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment>8492000000</>
<us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates>136000000</>
<us-gaap:ResultsOfOperationsDryHoleCosts>327000000</>
<us-gaap:PaymentsToAcquireOtherProductiveAssets>33000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>8922000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>500000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>53000000</>
<us-gaap:FairValueOfAssetsAcquired>816000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>1353000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>164000000</>
<us-gaap:OperatingLeaseCost>2551000000</>
<us-gaap:LeaseCost>2596000000</>
<us-gaap:OperatingLeasePayments>1744000000</>
<us-gaap:OperatingLeasePaymentsUse>762000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>14000000</>
<us-gaap:FinanceLeasePrincipalPayments>34000000</>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>40000000</>
<us-gaap:NetIncomeLoss>-5543000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1870000000</>
<us-gaap:EarningsPerShareBasic>-2.96</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>-5543000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>0</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1870000000</>
<us-gaap:EarningsPerShareDiluted>-2.96</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>1000000</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:NumberOfOperatingSegments>2</>
<us-gaap:NetIncomeLoss>-5543000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1892000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-472000000</>
<us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty>6038000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-182000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-1315000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>65000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-152000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1833000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-2141000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>-308000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1892000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-5700000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>-1753000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>-7453000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>-1565000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount>0</>
<us-gaap:IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-211000000</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>-39000000</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>-65000000</>
<us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes>-236000000</>
<us-gaap:IncomeTaxReconciliationTaxCredits>33000000</>
<us-gaap:IncomeTaxReconciliationOtherReconcilingItems>-165000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1892000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.254</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.25</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation>2000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>253000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>437000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>216000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>429000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>16000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>-124000000</>
<us-gaap:PropertyPlantAndEquipmentAdditions>25546000000</>
<us-gaap:DepreciationDepletionAndAmortization>19508000000</>
<us-gaap:AccretionExpense>560000000</>
<us-gaap:AssetImpairmentCharges>2792000000</>
<us-gaap:ShortTermDebtRefinancedAmount>9825000000</>
<us-gaap:DebtInstrumentTerm>P364D</>
<us-gaap:ShorttermDebtAverageOutstandingAmount>0</>
<us-gaap:ShortTermDebtRefinancedAmount>9825000000</>
<us-gaap:ShortTermDebtRefinancedAmount>9825000000</>
<us-gaap:CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves>28000000</>
<us-gaap:ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves>102000000</>
<us-gaap:CapitalizedExploratoryWellCostChargedToExpense1>667000000</>
<us-gaap:StockOptionPlanExpense>94000000</>
<us-gaap:ProceedsFromStockOptionsExercised>226000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>8000000</>
<us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards>95000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y7M6D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.208</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.015</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.040</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>13.00</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>8281000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>150.98</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>2739000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>78.92</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>2033000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>110.72</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M9D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y7M2D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>92000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y8M12D</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>10000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>1661000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>560000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>1245000000</>
<us-gaap:GainLossOnDispositionOfAssets>765000000</>
<us-gaap:InterestCostsIncurred>735000000</>
<us-gaap:InterestCostsCapitalized>38000000</>
<us-gaap:InterestExpenseDebt>697000000</>
<us-gaap:ResearchAndDevelopmentExpense>435000000</>
<us-gaap:EffectOfLIFOInventoryLiquidationOnIncome>-147000000</>
<us-gaap:RestructuringCharges>859000000</>
<us-gaap:PaymentsForRestructuring>396000000</>
<us-gaap:RestructuringReserveAccrualAdjustment1>859000000</>
<us-gaap:PaymentsForRestructuring>396000000</>
Question: What XBRL tag corresponds to Total Revenue for Chevron Corp for the fiscal period concluding in FY 2020?
Answer:
|
us-gaap:Revenues
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:Revenues>62286000000</>
<us-gaap:FinancingInterestExpense>32000000</>
<us-gaap:CostOfRevenue>59269000000</>
<us-gaap:GrossProfit>3017000000</>
<us-gaap:GeneralAndAdministrativeExpense>4157000000</>
<us-gaap:ResearchAndDevelopmentExpense>2249000000</>
<us-gaap:GainLossOnDispositionOfAssets>277000000</>
<us-gaap:OperatingIncomeLoss>-2902000000</>
<us-gaap:OtherNonoperatingIncomeExpense>551000000</>
<us-gaap:InterestAndDebtExpense>2682000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-5033000000</>
<us-gaap:IncomeTaxExpenseBenefit>-743000000</>
<us-gaap:ProfitLoss>-4290000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-88000000</>
<us-gaap:NetIncomeLoss>-4202000000</>
<us-gaap:EarningsPerShareBasic>-7.15</>
<us-gaap:EarningsPerShareDiluted>-7.15</>
<us-gaap:ProfitLoss>-4290000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-75000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>0</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTaxxmlns:xsi:/>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>55000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>6000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>49000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax>32000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax>4262000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax>-8000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>-1155000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-114000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>0</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-5500000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>5474000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>1184000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-88000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>1272000000</>
<us-gaap:ProfitLoss>-4290000000</>
<us-gaap:ShareBasedCompensation>833000000</>
<us-gaap:DepreciationDepletionAndAmortization>2144000000</>
<us-gaap:AssetImpairmentCharges>98000000</>
<us-gaap:GainLossOnDispositionOfAssets>277000000</>
<us-gaap:OtherNoncashIncomeExpense>-360000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>713000000</>
<us-gaap:IncreaseDecreaseInContractWithCustomerAsset>586000000</>
<us-gaap:IncreaseDecreaseInContractWithCustomerLiability>2505000000</>
<us-gaap:IncreaseDecreaseInInventories>1127000000</>
<us-gaap:IncreaseDecreaseInOtherCurrentAssets>-345000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-3783000000</>
<us-gaap:IncreaseDecreaseInOtherAccruedLiabilities>-3687000000</>
<us-gaap:IncreaseDecreaseInIncomeTaxes>733000000</>
<us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities>-206000000</>
<us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations>-972000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>-304000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>-3416000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>980000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>529000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>6000000</>
<us-gaap:PaymentsToAcquireInvestments>35713000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>45489000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-5000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>9324000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>9795000000</>
<us-gaap:RepaymentsOfDebt>15371000000</>
<us-gaap:ProceedsFromStockOptionsExercised>42000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>66000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-5600000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-39000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>269000000</>
<us-gaap:NetIncomeLoss>-4202000000</>
<us-gaap:OtherComprehensiveIncomeLossTax>57000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>5474000000</>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>833000000</>
<us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>42000000</>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>-63000000</>
<us-gaap:StockIssuedDuringPeriodValueOther>1233000000</>
<us-gaap:Revenues>62286000000</>
<us-gaap:OperatingIncomeLoss>-2902000000</>
<us-gaap:OtherNonoperatingIncomeExpense>551000000</>
<us-gaap:InterestAndDebtExpense>2682000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-5033000000</>
<us-gaap:IncomeTaxExpenseBenefit>-743000000</>
<us-gaap:ProfitLoss>-4290000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-88000000</>
<us-gaap:NetIncomeLoss>-4202000000</>
<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>-3400000000</>
<us-gaap:ProceedsFromIncomeTaxRefunds>1700000000</>
<us-gaap:AssumedPremiumsWritten>126000000</>
<us-gaap:CededPremiumsWritten>129000000</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-13000000</>
<us-gaap:AmortizationOfIntangibleAssets>284000000</>
<us-gaap:NetIncomeLoss>-4202000000</>
<us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicxmlns:xsi:/>
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>588000000.0</>
<us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights>400000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>587600000</>
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>588000000.0</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustmentxmlns:xsi:/>
<us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights>400000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>587600000</>
<us-gaap:EarningsPerShareBasic>-7.15</>
<us-gaap:EarningsPerShareDiluted>-7.15</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-5475000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>442000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-5033000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-89000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>147000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>42000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>100000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-855000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-12000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>24000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-843000000</>
<us-gaap:IncomeTaxExpenseBenefit>-743000000</>
<us-gaap:IncomeTaxesPaidNet>-1480000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>-1057000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>512000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>-0.102</>
<us-gaap:IncomeTaxReconciliationTaxCredits>189000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsResearch>0.038</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>-94000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.019</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>47000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.009</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>41000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.009</>
<us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost>-6000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost>0.001</>
<us-gaap:IncomeTaxExpenseBenefit>-743000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.147</>
<us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost>-6000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>-671000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>64000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>245000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>73000000</>
<us-gaap:ProvisionForDoubtfulAccounts>24000000</>
<us-gaap:ContractWithCustomerAssetCreditLossExpense>11000000</>
<us-gaap:ProvisionForLoanLossesExpensed>1000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>77000000</>
<us-gaap:ContractWithCustomerAssetAllowanceForCreditLossWriteoff>49000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries>1000000</>
<us-gaap:ContractWithCustomerAssetExplanationOfChange>primarilydrivenbyrevenuerecognizedatBDSandBGSinexcessofbillings.</>
<us-gaap:ContractWithCustomerLiabilityExplanationOfChange>primarilydrivenbyadvancesonordersreceivedatBDS,BCAandBGS,partiallyoffsetbyrevenuerec</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>11336000000</>
<us-gaap:FinancingReceivableNonaccrualInterestIncome>18000000</>
<us-gaap:OperatingLeaseLeaseIncome>68000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesProfitLoss>78000000</>
<us-gaap:InterestCostsCapitalized>76000000</>
<us-gaap:CapitalExpendituresIncurredButNotYetPaid>295000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>77000000</>
<us-gaap:OperatingLeaseCost>380000000</>
<us-gaap:VariableLeaseCost>73000000</>
<us-gaap:OperatingLeasePayments>301000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>443000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesPayments1>59000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates>-99000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>116000000</>
<us-gaap:ProductWarrantyAccrualPayments>241000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>498000000</>
<us-gaap:ProceedsFromDebtNetOfIssuanceCosts>9780000000</>
<us-gaap:InterestCostsIncurred>2790000000</>
<us-gaap:InterestPaid>2583000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets>0.0630</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease>0.0430</>
<us-gaap:DefinedContributionPlanCostRecognized>1268000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>667000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>148000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>491308</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>250.80</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>570862</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>73.93</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod>26663</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice>75.13</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>44924</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>258.83</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P3Y1M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P0Y9M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>84000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>19000000</>
<us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense>126000000</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>6904556</>
<us-gaap:TreasuryStockSharesAcquired>307242</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>4248000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-1226000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>5474000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax>4262000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax>32000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>-1155000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax>-8000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-22000000</>
<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:Revenues>62286000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>40000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>980000000</>
<us-gaap:DepreciationDepletionAndAmortization>2144000000</>
Question: What was the reported value of Net Income for Boeing Co at the end of the Fiscal Year FY 2021?
Answer:
|
-4202000000.0
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: 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:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:CostOfGoodsAndServicesSold>33346000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>768000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>1471000000</>
<us-gaap:AmortizationOfIntangibleAssets>401000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-18000000</>
<us-gaap:NonoperatingIncomeExpense>1269000000</>
<us-gaap:InterestIncomeOther>38000000</>
<us-gaap:InterestExpenseDebt>827000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>2071000000</>
<us-gaap:IncomeTaxExpenseBenefit>777000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:ProfitLoss>1294000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>69000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1225000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>1.64</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>1.64</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>740500000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>742300000</>
<us-gaap:ProfitLoss>1294000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>40000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>205000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>778000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>-76000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-609000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>685000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>69000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>616000000</>
<us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest>1294000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:DepreciationDepletionAndAmortization>2874000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>258000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>-443000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>266000000</>
<us-gaap:PensionAndOtherPostretirementBenefitContributions>299000000</>
<us-gaap:GainLossOnDispositionOfAssets1>802000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>708000000</>
<us-gaap:OtherNoncashIncomeExpense>-318000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-515000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-84000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>-590000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6252000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>-26000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6226000000</>
<us-gaap:PaymentsToAcquireMachineryAndEquipment>1252000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>5000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>5000000</>
<us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets>929000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>130000000</>
<us-gaap:PaymentsToAcquireInvestments>1203000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments>1122000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-29000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-841000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-841000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-431000000</>
<us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths>163000000</>
<us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths>163000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>4672000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>4653000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>125000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>108000000</>
<us-gaap:PaymentsOfFinancingCosts>175000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>27000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>62000000</>
<us-gaap:PaymentsToMinorityShareholders>0</>
<us-gaap:PaymentsOfDividendsCommonStock>2071000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>0</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-2764000000</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-2764000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>107000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>2728000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:AssetRetirementObligationsPolicy>AssetRetirementObligationsTheCompanyrecordsassetretirementobligationsasincurredandreasona</>
<us-gaap:Revenues>38542000000</>
<us-gaap:Revenues>38542000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>145000000</>
<us-gaap:ContractWithCustomerAssetReclassifiedToReceivable>25000000</>
<us-gaap:AssetImpairmentCharges>49000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-103000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-62000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-149000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>48000000</>
<us-gaap:OtherNonoperatingIncomeExpense>84000000</>
<us-gaap:NonoperatingIncomeExpense>1269000000</>
<us-gaap:InterestPaidNet>842000000</>
<us-gaap:IncomeTaxesPaid>518000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-681000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>2752000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>2071000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-176000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>4000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>691000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>519000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>19000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>55000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>258000000</>
<us-gaap:IncomeTaxExpenseBenefit>777000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>0.002</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings>0.039</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingencies>0.033</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.126</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.003</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.004</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.375</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>260000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>52000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>18000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>14000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation>0</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>84000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic>-9000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1216000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>0</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>1.64</>
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<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>1800000</>
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<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>14200000</>
<us-gaap:Depreciation>2092000000</>
<us-gaap:InterestCostsCapitalized>64000000</>
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<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>122000000</>
<us-gaap:RepaymentsOfLongTermDebt>134000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses>285000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss>2000000</>
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<us-gaap:EnvironmentalCostsRecognizedCapitalizedInPeriod>80000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>6000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>3000000</>
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<us-gaap:AssetRetirementObligationRevisionOfEstimate>7000000</>
<us-gaap:OperatingLeaseCost>484000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>58000000</>
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<us-gaap:FinanceLeaseInterestPaymentOnLiability>25000000</>
<us-gaap:FinanceLeasePrincipalPayments>58000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>185000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>178000000</>
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<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>39000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.0580</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.2670</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0149</>
<us-gaap:CommonStockDividendsPerShareCashPaid>0.70</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>837000000</>
<us-gaap:AvailableForSaleSecuritiesGrossRealizedGains>94000000</>
<us-gaap:AvailableForSaleSecuritiesGrossRealizedLosses>40000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>32000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax>-32000000</>
<us-gaap:GainLossOnDerivativeInstrumentsNetPretax>82000000</>
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<us-gaap:IncomeLossFromEquityMethodInvestments>-18000000</>
<us-gaap:DepreciationDepletionAndAmortization>2874000000</>
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<us-gaap:InterestIncomeOther>38000000</>
<us-gaap:InterestExpenseDebt>827000000</>
<us-gaap:OtherNonrecurringIncomeExpense>145000000</>
<us-gaap:BusinessCombinationIntegrationRelatedCosts>239000000</>
<us-gaap:RestructuringCharges>708000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>11000000</>
<us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal>717000000</>
<us-gaap:GainLossRelatedToLitigationSettlement>544000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-149000000</>
<us-gaap:OtherNonrecurringIncomeExpense>145000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:CostOfGoodsAndServicesSold>33346000000</>
<us-gaap:GrossProfit>5196000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:ProfitLoss>1294000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1225000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.64</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.64</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
Question: How much was Dow Inc's Cash Flow Margin for the Fiscal Year concluding in FY 2020? Answer with a formula substituted with values.
Answer:
|
(6226000000 / 38542000000) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:CostOfGoodsAndServicesSold>33346000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>768000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>1471000000</>
<us-gaap:AmortizationOfIntangibleAssets>401000000</>
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<us-gaap:IncomeLossFromEquityMethodInvestments>-18000000</>
<us-gaap:NonoperatingIncomeExpense>1269000000</>
<us-gaap:InterestIncomeOther>38000000</>
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<us-gaap:IncreaseDecreaseInInventories>-515000000</>
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<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>-26000000</>
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<us-gaap:PaymentsToAcquireEquipmentOnLease>5000000</>
<us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets>929000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>130000000</>
<us-gaap:PaymentsToAcquireInvestments>1203000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments>1122000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-29000000</>
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<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-841000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-431000000</>
<us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths>163000000</>
<us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths>163000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>4672000000</>
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<us-gaap:PaymentsOfFinancingCosts>175000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>27000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>62000000</>
<us-gaap:PaymentsToMinorityShareholders>0</>
<us-gaap:PaymentsOfDividendsCommonStock>2071000000</>
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<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>107000000</>
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<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
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<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent>0</>
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<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>14000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation>0</>
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<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.64</>
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<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>1800000</>
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<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>14200000</>
<us-gaap:Depreciation>2092000000</>
<us-gaap:InterestCostsCapitalized>64000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>425000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>122000000</>
<us-gaap:RepaymentsOfLongTermDebt>134000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses>285000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss>2000000</>
<us-gaap:EnvironmentalRemediationExpense>234000000</>
<us-gaap:EnvironmentalCostsRecognizedCapitalizedInPeriod>80000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>6000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>3000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>3000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>7000000</>
<us-gaap:OperatingLeaseCost>484000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>58000000</>
<us-gaap:FinanceLeaseInterestExpense>25000000</>
<us-gaap:ShortTermLeaseCost>213000000</>
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<us-gaap:SubleaseIncome>5000000</>
<us-gaap:LeaseCost>974000000</>
<us-gaap:OperatingLeasePayments>482000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>25000000</>
<us-gaap:FinanceLeasePrincipalPayments>58000000</>
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<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>178000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>125000000</>
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<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>0</>
<us-gaap:DefinedContributionPlanCostRecognized>156000000</>
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<us-gaap:CostOfGoodsAndServicesSold>33346000000</>
<us-gaap:GrossProfit>5196000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:ProfitLoss>1294000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1225000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.64</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.64</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
Question: Please find the Fiscal Year value of Gross Profit Margin for Dow Inc for FY 2020. Answer with a formula substituted with values.
Answer:
|
(5196000000 / 38542000000) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>-14000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>-48000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>-0.03</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>-0.03</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6002000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-5008000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-4729000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>-603000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:CostsAndExpenses>75952000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3553000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>-48000000</>
<us-gaap:ProfitLoss>3505000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:NetIncomeLoss>3145000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>-0.03</>
<us-gaap:EarningsPerShareDiluted>1.72</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>-0.03</>
<us-gaap:EarningsPerShareBasic>1.73</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:ProfitLoss>3505000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>735000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-2503000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-1060000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>2178000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>5683000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>360000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>-143000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>5466000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3553000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:GoodwillAndIntangibleAssetImpairment>0</>
<us-gaap:GainLossOnSaleOfInvestments>-714000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>200000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>779000000</>
<us-gaap:IncreaseDecreaseInFilmCosts1>6271000000</>
<us-gaap:ShareBasedCompensation>977000000</>
<us-gaap:OtherOperatingActivitiesCashFlowStatement>595000000</>
<us-gaap:IncreaseDecreaseInReceivables>-605000000</>
<us-gaap:IncreaseDecreaseInInventories>420000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>707000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>964000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>46000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6002000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>4943000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>65000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-5008000000</>
<us-gaap:ProceedsFromRepaymentsOfOtherDebt>-334000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>333000000</>
<us-gaap:RepaymentsOfLongTermDebt>4016000000</>
<us-gaap:PaymentsOfDividendsCommonStock>0</>
<us-gaap:ProceedsFromStockOptionsExercised>127000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-839000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-4729000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>8000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>-12000000</>
<us-gaap:NetCashProvidedByUsedInDiscontinuedOperations>-4000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>-603000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-4342000000</>
<us-gaap:InterestPaidNet>1685000000</>
<us-gaap:IncomeTaxesPaid>1097000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:OtherGeneralExpense>1159000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>4943000000</>
<us-gaap:Depreciation>3183000000</>
<us-gaap:AmortizationOfIntangibleAssets>1980000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:GoodwillOtherIncreaseDecrease>174000000</>
<us-gaap:AdvertisingExpense>7200000000</>
<us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill>200000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>15000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>1100000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>3600000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-4000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:LineOfCreditFacilityInterestRateDescription>ThesefacilitiesallowforborrowingsatSOFR-basedratesplusafixedspreadthatvarieswiththeC</>
<us-gaap:ProceedsFromIssuanceOfDebt>2467000000</>
<us-gaap:RepaymentsOfDebt>2801000000</>
<us-gaap:DebtInstrumentIncreaseDecreaseOtherNet>4000000</>
<us-gaap:InterestCostsCapitalized>261000000</>
<us-gaap:InterestExpense>1549000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>5955000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>-670000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>-62000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>436000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>282000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>846000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1564000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>407000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>26000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-265000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>168000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems>1718000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>400000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.031</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.043</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.045</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.011</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.328</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>48000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>103000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>108000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>235000000</>
<us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense>157000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment>428000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-81000000</>
<us-gaap:DefinedBenefitPlanContributionsByEmployer>157000000</>
<us-gaap:MultiemployerPlanEmployerContributionCost>803000000</>
<us-gaap:DefinedContributionPlanCostRecognized>325000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>2766000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>-478000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>-812000000</>
<us-gaap:ReclassificationFromAociCurrentPeriodTax>111000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>1954000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-367000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.016</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.28</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0</>
<us-gaap:StockOptionPlanExpense>88000000</>
<us-gaap:RestrictedStockExpense>889000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>977000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>221000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>756000000</>
<us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount>148000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>0</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>143.27</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>2000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>146.15</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>2000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>69.05</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>13000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>136.36</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>144.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>155.88</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>46.76</>
<us-gaap:ProceedsFromStockOptionsExercised>127000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>39000000</>
<us-gaap:FinanceLeaseInterestExpense>15000000</>
<us-gaap:OperatingLeaseExpense>796000000</>
<us-gaap:VariableLeaseCost>363000000</>
<us-gaap:LeaseCost>1213000000</>
<us-gaap:OperatingLeasePayments>736000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>15000000</>
<us-gaap:FinanceLeasePrincipalPayments>48000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>704000000</>
<us-gaap:UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax>1093000000</>
<us-gaap:ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet>116000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
Question: What is the value of Walt Disney Co's Operating Profit Margin for the Fiscal Year ending in FY 2022? Answer with a formula substituted with values.
Answer:
|
(12121000000 / 82722000000) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:AccountingStandardsUpdateExtensibleList>us-gaap:AccountingStandardsUpdate201613Member</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>94471000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>94471000000</>
<us-gaap:Revenues>94692000000</>
<us-gaap:CostOfGoodsAndServicesSold>50488000000</>
<us-gaap:OperatingCostsAndExpenses>20323000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>4213000000</>
<us-gaap:ExplorationExpense>1537000000</>
<us-gaap:DepreciationDepletionAndAmortization>19508000000</>
<us-gaap:TaxesOther>4499000000</>
<us-gaap:InterestExpenseDebt>697000000</>
<us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>880000000</>
<us-gaap:CostsAndExpenses>102145000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>-7453000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1892000000</>
<us-gaap:ProfitLoss>-5561000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-18000000</>
<us-gaap:NetIncomeLoss>-5543000000</>
<us-gaap:EarningsPerShareBasic>-2.96</>
<us-gaap:EarningsPerShareDiluted>-2.96</>
<us-gaap:ProfitLoss>-5561000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>35000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>-2000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1107000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>-2004000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>-23000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>0</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>369000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>655000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-622000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>-6183000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-18000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>-6165000000</>
<us-gaap:ProfitLoss>-5561000000</>
<us-gaap:DepreciationDepletionAndAmortization>19508000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>-2015000000</>
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment>760000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>-619000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>-3604000000</>
<us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent>-296000000</>
<us-gaap:IncreaseDecreaseInDeferredCharges>248000000</>
<us-gaap:PensionContributions>1213000000</>
<us-gaap:OtherNoncashIncomeExpense>-141000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10577000000</>
<us-gaap:CashAcquiredFromAcquisition>373000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>8922000000</>
<us-gaap:ProceedsFromSaleOfProductiveAssets>2968000000</>
<us-gaap:PaymentsForProceedsFromInvestments>-35000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>-1419000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-6965000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>651000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>12308000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>5489000000</>
<us-gaap:PaymentsOfDividendsCommonStock>9651000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>24000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>-1531000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-3736000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-50000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-174000000</>
<us-gaap:ProfitLoss>-5561000000</>
<us-gaap:DividendsCommonStockCash>9675000000</>
<us-gaap:DividendsCommonStockStock>5000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-622000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>1757000000</>
<us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>229000000</>
<us-gaap:StockholdersEquityOther>63000000</>
<us-gaap:TreasuryStockSharesAcquired>17577457</>
<us-gaap:TreasuryStockSharesAcquired>17577457</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>60595673</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>60595673</>
<us-gaap:RevenuePerformanceObligationDescriptionOfTiming>Paymentisgenerallyduewithin30daysofdelivery.</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>-1454000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-832000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-622000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>1543000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-472000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>-2015000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>-2423000000</>
<us-gaap:IncreaseDecreaseInInventories>-284000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>87000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-3576000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-696000000</>
<us-gaap:InterestPaidNet>720000000</>
<us-gaap:IncomeTaxesPaid>2987000000</>
<us-gaap:ProceedsFromSalesOfAssetsInvestingActivities>2891000000</>
<us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital>77000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>0</>
<us-gaap:PaymentsForProceedsFromInvestments>-35000000</>
<us-gaap:PaymentsToFundLongtermLoansToRelatedParties>3925000000</>
<us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties>2506000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>-1419000000</>
<us-gaap:ProceedsFromShortTermDebt>10846000000</>
<us-gaap:RepaymentsOfShortTermDebt>9771000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-424000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>651000000</>
<us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions>226000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1757000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>-1531000000</>
<us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment>8492000000</>
<us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates>136000000</>
<us-gaap:ResultsOfOperationsDryHoleCosts>327000000</>
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<us-gaap:PaymentsToAcquireProductiveAssets>8922000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>500000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>53000000</>
<us-gaap:FairValueOfAssetsAcquired>816000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>1353000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>164000000</>
<us-gaap:OperatingLeaseCost>2551000000</>
<us-gaap:LeaseCost>2596000000</>
<us-gaap:OperatingLeasePayments>1744000000</>
<us-gaap:OperatingLeasePaymentsUse>762000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>14000000</>
<us-gaap:FinanceLeasePrincipalPayments>34000000</>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>40000000</>
<us-gaap:NetIncomeLoss>-5543000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1870000000</>
<us-gaap:EarningsPerShareBasic>-2.96</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>-5543000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>0</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1870000000</>
<us-gaap:EarningsPerShareDiluted>-2.96</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>1000000</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:NumberOfOperatingSegments>2</>
<us-gaap:NetIncomeLoss>-5543000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1892000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-472000000</>
<us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty>6038000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-182000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-1315000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>65000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-152000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1833000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-2141000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>-308000000</>
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<us-gaap:IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-211000000</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>-39000000</>
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<us-gaap:ShorttermDebtAverageOutstandingAmount>0</>
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<us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards>95000000</>
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<us-gaap:AssetRetirementObligationLiabilitiesIncurred>10000000</>
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<us-gaap:InterestCostsCapitalized>38000000</>
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<us-gaap:EffectOfLIFOInventoryLiquidationOnIncome>-147000000</>
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Question: Identify the US GAAP XBRL tag for Common Stock Repurchased as used by Chevron Corp during the FY 2020.
Answer:
|
us-gaap:PaymentsForRepurchaseOfCommonStock
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the 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:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>-14000000</>
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<us-gaap:RestructuringSettlementAndImpairmentProvisions>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>-48000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>-0.03</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>-0.03</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
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<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-4729000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>-603000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
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<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-1060000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>2178000000</>
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<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>360000000</>
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<us-gaap:IncreaseDecreaseInFilmCosts1>6271000000</>
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<us-gaap:PaymentsOfDividendsCommonStock>0</>
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<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5000000</>
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<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>15000000</>
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<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>1100000000</>
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<us-gaap:LineOfCreditFacilityInterestRateDescription>ThesefacilitiesallowforborrowingsatSOFR-basedratesplusafixedspreadthatvarieswiththeC</>
<us-gaap:ProceedsFromIssuanceOfDebt>2467000000</>
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<us-gaap:InterestCostsCapitalized>261000000</>
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<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>400000000</>
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<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.328</>
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<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>108000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>235000000</>
<us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense>157000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment>428000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-81000000</>
<us-gaap:DefinedBenefitPlanContributionsByEmployer>157000000</>
<us-gaap:MultiemployerPlanEmployerContributionCost>803000000</>
<us-gaap:DefinedContributionPlanCostRecognized>325000000</>
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<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>-478000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>-812000000</>
<us-gaap:ReclassificationFromAociCurrentPeriodTax>111000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>1954000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-367000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.016</>
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<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0</>
<us-gaap:StockOptionPlanExpense>88000000</>
<us-gaap:RestrictedStockExpense>889000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>977000000</>
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<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>756000000</>
<us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount>148000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>0</>
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<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>2000000</>
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<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>1000000</>
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<us-gaap:FinanceLeaseInterestPaymentOnLiability>15000000</>
<us-gaap:FinanceLeasePrincipalPayments>48000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>704000000</>
<us-gaap:UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax>1093000000</>
<us-gaap:ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet>116000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
Question: Please find the designated US GAAP XBRL tag for Cash Flow for Operating Activities reported by Walt Disney Co at the end of FY 2022.
Answer:
|
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example 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:AccountingStandardsUpdateExtensibleList>us-gaap:AccountingStandardsUpdate201613Member</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>94471000000</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>94471000000</>
<us-gaap:Revenues>94692000000</>
<us-gaap:CostOfGoodsAndServicesSold>50488000000</>
<us-gaap:OperatingCostsAndExpenses>20323000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>4213000000</>
<us-gaap:ExplorationExpense>1537000000</>
<us-gaap:DepreciationDepletionAndAmortization>19508000000</>
<us-gaap:TaxesOther>4499000000</>
<us-gaap:InterestExpenseDebt>697000000</>
<us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>880000000</>
<us-gaap:CostsAndExpenses>102145000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>-7453000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1892000000</>
<us-gaap:ProfitLoss>-5561000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-18000000</>
<us-gaap:NetIncomeLoss>-5543000000</>
<us-gaap:EarningsPerShareBasic>-2.96</>
<us-gaap:EarningsPerShareDiluted>-2.96</>
<us-gaap:ProfitLoss>-5561000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>35000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>-2000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1107000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>-2004000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>-23000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>0</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>369000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>655000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-622000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>-6183000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-18000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>-6165000000</>
<us-gaap:ProfitLoss>-5561000000</>
<us-gaap:DepreciationDepletionAndAmortization>19508000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>-2015000000</>
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment>760000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>-619000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>-3604000000</>
<us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent>-296000000</>
<us-gaap:IncreaseDecreaseInDeferredCharges>248000000</>
<us-gaap:PensionContributions>1213000000</>
<us-gaap:OtherNoncashIncomeExpense>-141000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>10577000000</>
<us-gaap:CashAcquiredFromAcquisition>373000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>8922000000</>
<us-gaap:ProceedsFromSaleOfProductiveAssets>2968000000</>
<us-gaap:PaymentsForProceedsFromInvestments>-35000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>-1419000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-6965000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>651000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>12308000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>5489000000</>
<us-gaap:PaymentsOfDividendsCommonStock>9651000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>24000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>-1531000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-3736000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-50000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-174000000</>
<us-gaap:ProfitLoss>-5561000000</>
<us-gaap:DividendsCommonStockCash>9675000000</>
<us-gaap:DividendsCommonStockStock>5000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-622000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>1757000000</>
<us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>229000000</>
<us-gaap:StockholdersEquityOther>63000000</>
<us-gaap:TreasuryStockSharesAcquired>17577457</>
<us-gaap:TreasuryStockSharesAcquired>17577457</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>60595673</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>60595673</>
<us-gaap:RevenuePerformanceObligationDescriptionOfTiming>Paymentisgenerallyduewithin30daysofdelivery.</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>-1454000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-832000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-622000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>1543000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-472000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>-2015000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>-2423000000</>
<us-gaap:IncreaseDecreaseInInventories>-284000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>87000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>-3576000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>-696000000</>
<us-gaap:InterestPaidNet>720000000</>
<us-gaap:IncomeTaxesPaid>2987000000</>
<us-gaap:ProceedsFromSalesOfAssetsInvestingActivities>2891000000</>
<us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital>77000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>0</>
<us-gaap:PaymentsForProceedsFromInvestments>-35000000</>
<us-gaap:PaymentsToFundLongtermLoansToRelatedParties>3925000000</>
<us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties>2506000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>-1419000000</>
<us-gaap:ProceedsFromShortTermDebt>10846000000</>
<us-gaap:RepaymentsOfShortTermDebt>9771000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-424000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>651000000</>
<us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions>226000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1757000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>-1531000000</>
<us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment>8492000000</>
<us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates>136000000</>
<us-gaap:ResultsOfOperationsDryHoleCosts>327000000</>
<us-gaap:PaymentsToAcquireOtherProductiveAssets>33000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>8922000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>500000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>53000000</>
<us-gaap:FairValueOfAssetsAcquired>816000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>1353000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>164000000</>
<us-gaap:OperatingLeaseCost>2551000000</>
<us-gaap:LeaseCost>2596000000</>
<us-gaap:OperatingLeasePayments>1744000000</>
<us-gaap:OperatingLeasePaymentsUse>762000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>14000000</>
<us-gaap:FinanceLeasePrincipalPayments>34000000</>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>40000000</>
<us-gaap:NetIncomeLoss>-5543000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1870000000</>
<us-gaap:EarningsPerShareBasic>-2.96</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>-5543000000</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>0</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1870000000</>
<us-gaap:EarningsPerShareDiluted>-2.96</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>1000000</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:NumberOfOperatingSegments>2</>
<us-gaap:NetIncomeLoss>-5543000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1892000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-472000000</>
<us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty>6038000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-182000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-1315000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>65000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-152000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>1833000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-2141000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>-308000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1892000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-5700000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>-1753000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>-7453000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>-1565000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount>0</>
<us-gaap:IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>-211000000</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>-39000000</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>-65000000</>
<us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes>-236000000</>
<us-gaap:IncomeTaxReconciliationTaxCredits>33000000</>
<us-gaap:IncomeTaxReconciliationOtherReconcilingItems>-165000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1892000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.254</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.25</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation>2000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>253000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>437000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>216000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>429000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>16000000</>
<us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense>-124000000</>
<us-gaap:PropertyPlantAndEquipmentAdditions>25546000000</>
<us-gaap:DepreciationDepletionAndAmortization>19508000000</>
<us-gaap:AccretionExpense>560000000</>
<us-gaap:AssetImpairmentCharges>2792000000</>
<us-gaap:ShortTermDebtRefinancedAmount>9825000000</>
<us-gaap:DebtInstrumentTerm>P364D</>
<us-gaap:ShorttermDebtAverageOutstandingAmount>0</>
<us-gaap:ShortTermDebtRefinancedAmount>9825000000</>
<us-gaap:ShortTermDebtRefinancedAmount>9825000000</>
<us-gaap:CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves>28000000</>
<us-gaap:ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves>102000000</>
<us-gaap:CapitalizedExploratoryWellCostChargedToExpense1>667000000</>
<us-gaap:StockOptionPlanExpense>94000000</>
<us-gaap:ProceedsFromStockOptionsExercised>226000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>8000000</>
<us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards>95000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y7M6D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.208</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.015</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.040</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>13.00</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>8281000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>150.98</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>2739000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>78.92</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>2033000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>110.72</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y1M9D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y7M2D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>92000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y8M12D</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>10000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>1661000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>560000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>1245000000</>
<us-gaap:GainLossOnDispositionOfAssets>765000000</>
<us-gaap:InterestCostsIncurred>735000000</>
<us-gaap:InterestCostsCapitalized>38000000</>
<us-gaap:InterestExpenseDebt>697000000</>
<us-gaap:ResearchAndDevelopmentExpense>435000000</>
<us-gaap:EffectOfLIFOInventoryLiquidationOnIncome>-147000000</>
<us-gaap:RestructuringCharges>859000000</>
<us-gaap:PaymentsForRestructuring>396000000</>
<us-gaap:RestructuringReserveAccrualAdjustment1>859000000</>
<us-gaap:PaymentsForRestructuring>396000000</>
Question: What XBRL tag corresponds to Net Income for Chevron Corp for the fiscal period concluding in FY 2020?
Answer:
|
us-gaap:NetIncomeLoss
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the 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:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>-14000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>-48000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>-0.03</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>-0.03</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6002000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-5008000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-4729000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>-603000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:CostsAndExpenses>75952000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3553000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>-48000000</>
<us-gaap:ProfitLoss>3505000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:NetIncomeLoss>3145000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>-0.03</>
<us-gaap:EarningsPerShareDiluted>1.72</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>-0.03</>
<us-gaap:EarningsPerShareBasic>1.73</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:ProfitLoss>3505000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>735000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-2503000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-1060000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>2178000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>5683000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>360000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>-143000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>5466000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3553000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:GoodwillAndIntangibleAssetImpairment>0</>
<us-gaap:GainLossOnSaleOfInvestments>-714000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>200000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>779000000</>
<us-gaap:IncreaseDecreaseInFilmCosts1>6271000000</>
<us-gaap:ShareBasedCompensation>977000000</>
<us-gaap:OtherOperatingActivitiesCashFlowStatement>595000000</>
<us-gaap:IncreaseDecreaseInReceivables>-605000000</>
<us-gaap:IncreaseDecreaseInInventories>420000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>707000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>964000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>46000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6002000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>4943000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>65000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-5008000000</>
<us-gaap:ProceedsFromRepaymentsOfOtherDebt>-334000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>333000000</>
<us-gaap:RepaymentsOfLongTermDebt>4016000000</>
<us-gaap:PaymentsOfDividendsCommonStock>0</>
<us-gaap:ProceedsFromStockOptionsExercised>127000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-839000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-4729000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>8000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>-12000000</>
<us-gaap:NetCashProvidedByUsedInDiscontinuedOperations>-4000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>-603000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-4342000000</>
<us-gaap:InterestPaidNet>1685000000</>
<us-gaap:IncomeTaxesPaid>1097000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:OtherGeneralExpense>1159000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>4943000000</>
<us-gaap:Depreciation>3183000000</>
<us-gaap:AmortizationOfIntangibleAssets>1980000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:GoodwillOtherIncreaseDecrease>174000000</>
<us-gaap:AdvertisingExpense>7200000000</>
<us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill>200000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>15000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>1100000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>3600000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-4000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:LineOfCreditFacilityInterestRateDescription>ThesefacilitiesallowforborrowingsatSOFR-basedratesplusafixedspreadthatvarieswiththeC</>
<us-gaap:ProceedsFromIssuanceOfDebt>2467000000</>
<us-gaap:RepaymentsOfDebt>2801000000</>
<us-gaap:DebtInstrumentIncreaseDecreaseOtherNet>4000000</>
<us-gaap:InterestCostsCapitalized>261000000</>
<us-gaap:InterestExpense>1549000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>5955000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>-670000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>-62000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>436000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>282000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>846000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1564000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>407000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>26000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-265000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>168000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems>1718000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>400000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.031</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.043</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.045</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.011</>
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<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>103000000</>
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<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>235000000</>
<us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense>157000000</>
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<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-81000000</>
<us-gaap:DefinedBenefitPlanContributionsByEmployer>157000000</>
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<us-gaap:StockOptionPlanExpense>88000000</>
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<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>0</>
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<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>2000000</>
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<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>155.88</>
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<us-gaap:FinanceLeaseRightOfUseAssetAmortization>39000000</>
<us-gaap:FinanceLeaseInterestExpense>15000000</>
<us-gaap:OperatingLeaseExpense>796000000</>
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<us-gaap:LeaseCost>1213000000</>
<us-gaap:OperatingLeasePayments>736000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>15000000</>
<us-gaap:FinanceLeasePrincipalPayments>48000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>704000000</>
<us-gaap:UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax>1093000000</>
<us-gaap:ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet>116000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
Question: Please find the designated US GAAP XBRL tag for Cash Flow for Financing Activities reported by Walt Disney Co at the end of FY 2022.
Answer:
|
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example 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:CommonStockDividendsPerShareDeclared>8.22</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax>-405000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-25000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffectxmlns:xsi:/>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossTax>-298000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax>-13000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTaxxmlns:xsi:/>
<us-gaap:Revenues>76559000000</>
<us-gaap:FinancingInterestExpense>62000000</>
<us-gaap:CostOfRevenue>72093000000</>
<us-gaap:GrossProfit>4466000000</>
<us-gaap:GeneralAndAdministrativeExpense>3909000000</>
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<us-gaap:GainLossOnDispositionOfAssets>691000000</>
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<us-gaap:IncomeTaxExpenseBenefit>-1623000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:EarningsPerShareBasic>-1.12</>
<us-gaap:EarningsPerShareDiluted>-1.12</>
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<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>1000000</>
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<us-gaap:IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits>737000000</>
<us-gaap:IncreaseDecreaseInInventories>12391000000</>
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<us-gaap:IncreaseDecreaseInAccountsPayable>1600000000</>
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<us-gaap:IncreaseDecreaseInIncomeTaxes>-2476000000</>
<us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities>-621000000</>
<us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations>-777000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>-196000000</>
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<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-5000000</>
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<us-gaap:NumberOfReportableSegments>4</>
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<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-2000000</>
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<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustmentxmlns:xsi:/>
<us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights>600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>565400000</>
<us-gaap:EarningsPerShareBasic>-1.12</>
<us-gaap:EarningsPerShareDiluted>-1.12</>
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<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-2792000000</>
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<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-2259000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-308000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>169000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>-161000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>-300000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-953000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-3000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-367000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-1323000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1623000000</>
<us-gaap:IncomeTaxesPaidNet>837000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>-474000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationTaxCreditsResearch>382000000</>
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<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount>-229000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent>0.101</>
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<us-gaap:IncomeTaxReconciliationDeductionsDividends>53000000</>
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<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.019</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>-43000000</>
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<us-gaap:IncomeTaxExpenseBenefit>-1623000000</>
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<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>100000000</>
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<us-gaap:ContractWithCustomerAssetExplanationOfChange>primarilydrivenbytimingofbillingsatBDSandBGS.</>
<us-gaap:ContractWithCustomerLiabilityExplanationOfChange>primarilydrivenbyadvancesonordersreceivedinexcessofrevenuerecognizedatBDS,BGS,andBCA</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>16778000000</>
<us-gaap:ImpairedFinancingReceivableAverageRecordedInvestment>392000000</>
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<us-gaap:OperatingLeaseLeaseIncome>139000000</>
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<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P2Y5M8D</>
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<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax>-133000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-8000000</>
<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>76559000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>90000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1834000000</>
<us-gaap:DepreciationDepletionAndAmortization>2271000000</>
Question: What is the value of Boeing Co's Cash Flow for Investing Activities for the Fiscal Year ending in FY 2019?
Answer:
|
-1530000000.0
|
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:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:CostOfGoodsAndServicesSold>33346000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>768000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>1471000000</>
<us-gaap:AmortizationOfIntangibleAssets>401000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-18000000</>
<us-gaap:NonoperatingIncomeExpense>1269000000</>
<us-gaap:InterestIncomeOther>38000000</>
<us-gaap:InterestExpenseDebt>827000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>2071000000</>
<us-gaap:IncomeTaxExpenseBenefit>777000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:ProfitLoss>1294000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>69000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1225000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>1.64</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>1.64</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>740500000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>742300000</>
<us-gaap:ProfitLoss>1294000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>40000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>205000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>778000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>-76000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-609000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>685000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>69000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>616000000</>
<us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest>1294000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:DepreciationDepletionAndAmortization>2874000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>258000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>-443000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>266000000</>
<us-gaap:PensionAndOtherPostretirementBenefitContributions>299000000</>
<us-gaap:GainLossOnDispositionOfAssets1>802000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>708000000</>
<us-gaap:OtherNoncashIncomeExpense>-318000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-515000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-84000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>-590000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6252000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>-26000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6226000000</>
<us-gaap:PaymentsToAcquireMachineryAndEquipment>1252000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>5000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>5000000</>
<us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets>929000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>130000000</>
<us-gaap:PaymentsToAcquireInvestments>1203000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments>1122000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-29000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-841000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-841000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-431000000</>
<us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths>163000000</>
<us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths>163000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>4672000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>4653000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>125000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>108000000</>
<us-gaap:PaymentsOfFinancingCosts>175000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>27000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>62000000</>
<us-gaap:PaymentsToMinorityShareholders>0</>
<us-gaap:PaymentsOfDividendsCommonStock>2071000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>0</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-2764000000</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-2764000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>107000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>2728000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:AssetRetirementObligationsPolicy>AssetRetirementObligationsTheCompanyrecordsassetretirementobligationsasincurredandreasona</>
<us-gaap:Revenues>38542000000</>
<us-gaap:Revenues>38542000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>145000000</>
<us-gaap:ContractWithCustomerAssetReclassifiedToReceivable>25000000</>
<us-gaap:AssetImpairmentCharges>49000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-103000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-62000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-149000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>48000000</>
<us-gaap:OtherNonoperatingIncomeExpense>84000000</>
<us-gaap:NonoperatingIncomeExpense>1269000000</>
<us-gaap:InterestPaidNet>842000000</>
<us-gaap:IncomeTaxesPaid>518000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-681000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>2752000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>2071000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-176000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>4000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>691000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>519000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>19000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>55000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>258000000</>
<us-gaap:IncomeTaxExpenseBenefit>777000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>0.002</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings>0.039</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingencies>0.033</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.126</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.003</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.004</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.375</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>260000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>52000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>18000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>14000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation>0</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>84000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic>-9000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1216000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>0</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>1.64</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>1.64</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>740500000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>1800000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>742300000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>14200000</>
<us-gaap:Depreciation>2092000000</>
<us-gaap:InterestCostsCapitalized>64000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>425000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>122000000</>
<us-gaap:RepaymentsOfLongTermDebt>134000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses>285000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss>2000000</>
<us-gaap:EnvironmentalRemediationExpense>234000000</>
<us-gaap:EnvironmentalCostsRecognizedCapitalizedInPeriod>80000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>6000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>3000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>3000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>7000000</>
<us-gaap:OperatingLeaseCost>484000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>58000000</>
<us-gaap:FinanceLeaseInterestExpense>25000000</>
<us-gaap:ShortTermLeaseCost>213000000</>
<us-gaap:VariableLeaseCost>199000000</>
<us-gaap:SubleaseIncome>5000000</>
<us-gaap:LeaseCost>974000000</>
<us-gaap:OperatingLeasePayments>482000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>25000000</>
<us-gaap:FinanceLeasePrincipalPayments>58000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>185000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>178000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>125000000</>
<us-gaap:StockIssuedDuringPeriodSharesNewIssues>4764554</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>0</>
<us-gaap:DefinedContributionPlanCostRecognized>156000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>171000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>39000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.0580</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.2670</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0149</>
<us-gaap:CommonStockDividendsPerShareCashPaid>0.70</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>837000000</>
<us-gaap:AvailableForSaleSecuritiesGrossRealizedGains>94000000</>
<us-gaap:AvailableForSaleSecuritiesGrossRealizedLosses>40000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>32000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax>-32000000</>
<us-gaap:GainLossOnDerivativeInstrumentsNetPretax>82000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-18000000</>
<us-gaap:DepreciationDepletionAndAmortization>2874000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1252000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:IncomeTaxExpenseBenefit>777000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>2071000000</>
<us-gaap:InterestIncomeOther>38000000</>
<us-gaap:InterestExpenseDebt>827000000</>
<us-gaap:OtherNonrecurringIncomeExpense>145000000</>
<us-gaap:BusinessCombinationIntegrationRelatedCosts>239000000</>
<us-gaap:RestructuringCharges>708000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>11000000</>
<us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal>717000000</>
<us-gaap:GainLossRelatedToLitigationSettlement>544000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-149000000</>
<us-gaap:OtherNonrecurringIncomeExpense>145000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:CostOfGoodsAndServicesSold>33346000000</>
<us-gaap:GrossProfit>5196000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:ProfitLoss>1294000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1225000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.64</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.64</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
Question: Please find the Fiscal Year value of Net Profit Margin for Dow Inc for FY 2020. Answer with a formula substituted with values.
Answer:
|
(1294000000 / 38542000000) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:Revenues>62286000000</>
<us-gaap:FinancingInterestExpense>32000000</>
<us-gaap:CostOfRevenue>59269000000</>
<us-gaap:GrossProfit>3017000000</>
<us-gaap:GeneralAndAdministrativeExpense>4157000000</>
<us-gaap:ResearchAndDevelopmentExpense>2249000000</>
<us-gaap:GainLossOnDispositionOfAssets>277000000</>
<us-gaap:OperatingIncomeLoss>-2902000000</>
<us-gaap:OtherNonoperatingIncomeExpense>551000000</>
<us-gaap:InterestAndDebtExpense>2682000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-5033000000</>
<us-gaap:IncomeTaxExpenseBenefit>-743000000</>
<us-gaap:ProfitLoss>-4290000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-88000000</>
<us-gaap:NetIncomeLoss>-4202000000</>
<us-gaap:EarningsPerShareBasic>-7.15</>
<us-gaap:EarningsPerShareDiluted>-7.15</>
<us-gaap:ProfitLoss>-4290000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-75000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>0</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTaxxmlns:xsi:/>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>55000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>6000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>49000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax>32000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax>4262000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax>-8000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>-1155000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-114000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>0</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-5500000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>5474000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>1184000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-88000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>1272000000</>
<us-gaap:ProfitLoss>-4290000000</>
<us-gaap:ShareBasedCompensation>833000000</>
<us-gaap:DepreciationDepletionAndAmortization>2144000000</>
<us-gaap:AssetImpairmentCharges>98000000</>
<us-gaap:GainLossOnDispositionOfAssets>277000000</>
<us-gaap:OtherNoncashIncomeExpense>-360000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>713000000</>
<us-gaap:IncreaseDecreaseInContractWithCustomerAsset>586000000</>
<us-gaap:IncreaseDecreaseInContractWithCustomerLiability>2505000000</>
<us-gaap:IncreaseDecreaseInInventories>1127000000</>
<us-gaap:IncreaseDecreaseInOtherCurrentAssets>-345000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-3783000000</>
<us-gaap:IncreaseDecreaseInOtherAccruedLiabilities>-3687000000</>
<us-gaap:IncreaseDecreaseInIncomeTaxes>733000000</>
<us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities>-206000000</>
<us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations>-972000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>-304000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>-3416000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>980000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>529000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>6000000</>
<us-gaap:PaymentsToAcquireInvestments>35713000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>45489000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-5000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>9324000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>9795000000</>
<us-gaap:RepaymentsOfDebt>15371000000</>
<us-gaap:ProceedsFromStockOptionsExercised>42000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>66000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-5600000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-39000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>269000000</>
<us-gaap:NetIncomeLoss>-4202000000</>
<us-gaap:OtherComprehensiveIncomeLossTax>57000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>5474000000</>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>833000000</>
<us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>42000000</>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>-63000000</>
<us-gaap:StockIssuedDuringPeriodValueOther>1233000000</>
<us-gaap:Revenues>62286000000</>
<us-gaap:OperatingIncomeLoss>-2902000000</>
<us-gaap:OtherNonoperatingIncomeExpense>551000000</>
<us-gaap:InterestAndDebtExpense>2682000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-5033000000</>
<us-gaap:IncomeTaxExpenseBenefit>-743000000</>
<us-gaap:ProfitLoss>-4290000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-88000000</>
<us-gaap:NetIncomeLoss>-4202000000</>
<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>-3400000000</>
<us-gaap:ProceedsFromIncomeTaxRefunds>1700000000</>
<us-gaap:AssumedPremiumsWritten>126000000</>
<us-gaap:CededPremiumsWritten>129000000</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-13000000</>
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Question: What is the value of Boeing Co's Cost of Goods Sold for the Fiscal Year ending in FY 2021?
Answer:
|
59269000000.0
|
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
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<us-gaap:OtherNonrecurringIncomeExpense>145000000</>
<us-gaap:BusinessCombinationIntegrationRelatedCosts>239000000</>
<us-gaap:RestructuringCharges>708000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>11000000</>
<us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal>717000000</>
<us-gaap:GainLossRelatedToLitigationSettlement>544000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-149000000</>
<us-gaap:OtherNonrecurringIncomeExpense>145000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:CostOfGoodsAndServicesSold>33346000000</>
<us-gaap:GrossProfit>5196000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:ProfitLoss>1294000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1225000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.64</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.64</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
Question: Please find the Fiscal Year value of Cash Flow Margin for Dow Inc for FY 2020. Answer with a formula substituted with values.
Answer:
|
(6226000000 / 38542000000) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: Can you provide the formula for Operating Profit Margin from Example Corp for the Fiscal Year ending in FY 2022?
Example answer: (50000000 / 3590000000) * 100
XML File: <us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>-14000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>-48000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>-0.03</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>-0.03</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6002000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-5008000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-4729000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>-603000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:CostsAndExpenses>75952000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3553000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>-48000000</>
<us-gaap:ProfitLoss>3505000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:NetIncomeLoss>3145000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>-0.03</>
<us-gaap:EarningsPerShareDiluted>1.72</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>-0.03</>
<us-gaap:EarningsPerShareBasic>1.73</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:ProfitLoss>3505000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>735000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-2503000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-1060000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>2178000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>5683000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>360000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>-143000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>5466000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3553000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:GoodwillAndIntangibleAssetImpairment>0</>
<us-gaap:GainLossOnSaleOfInvestments>-714000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>200000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>779000000</>
<us-gaap:IncreaseDecreaseInFilmCosts1>6271000000</>
<us-gaap:ShareBasedCompensation>977000000</>
<us-gaap:OtherOperatingActivitiesCashFlowStatement>595000000</>
<us-gaap:IncreaseDecreaseInReceivables>-605000000</>
<us-gaap:IncreaseDecreaseInInventories>420000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>707000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>964000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>46000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6002000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>4943000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>65000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-5008000000</>
<us-gaap:ProceedsFromRepaymentsOfOtherDebt>-334000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>333000000</>
<us-gaap:RepaymentsOfLongTermDebt>4016000000</>
<us-gaap:PaymentsOfDividendsCommonStock>0</>
<us-gaap:ProceedsFromStockOptionsExercised>127000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-839000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-4729000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>8000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>-12000000</>
<us-gaap:NetCashProvidedByUsedInDiscontinuedOperations>-4000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>-603000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-4342000000</>
<us-gaap:InterestPaidNet>1685000000</>
<us-gaap:IncomeTaxesPaid>1097000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:OtherGeneralExpense>1159000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>4943000000</>
<us-gaap:Depreciation>3183000000</>
<us-gaap:AmortizationOfIntangibleAssets>1980000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:GoodwillOtherIncreaseDecrease>174000000</>
<us-gaap:AdvertisingExpense>7200000000</>
<us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill>200000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>15000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>1100000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>3600000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-4000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:LineOfCreditFacilityInterestRateDescription>ThesefacilitiesallowforborrowingsatSOFR-basedratesplusafixedspreadthatvarieswiththeC</>
<us-gaap:ProceedsFromIssuanceOfDebt>2467000000</>
<us-gaap:RepaymentsOfDebt>2801000000</>
<us-gaap:DebtInstrumentIncreaseDecreaseOtherNet>4000000</>
<us-gaap:InterestCostsCapitalized>261000000</>
<us-gaap:InterestExpense>1549000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>5955000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>-670000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>-62000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>436000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>282000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>846000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1564000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>407000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>26000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-265000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>168000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems>1718000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>400000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.031</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.043</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.045</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.011</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.328</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>48000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>103000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>108000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>235000000</>
<us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense>157000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment>428000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-81000000</>
<us-gaap:DefinedBenefitPlanContributionsByEmployer>157000000</>
<us-gaap:MultiemployerPlanEmployerContributionCost>803000000</>
<us-gaap:DefinedContributionPlanCostRecognized>325000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>2766000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>-478000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>-812000000</>
<us-gaap:ReclassificationFromAociCurrentPeriodTax>111000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>1954000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-367000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.016</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.28</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0</>
<us-gaap:StockOptionPlanExpense>88000000</>
<us-gaap:RestrictedStockExpense>889000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>977000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>221000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>756000000</>
<us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount>148000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>0</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>143.27</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>2000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>146.15</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>2000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>69.05</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>13000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>136.36</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>144.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>155.88</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>46.76</>
<us-gaap:ProceedsFromStockOptionsExercised>127000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>39000000</>
<us-gaap:FinanceLeaseInterestExpense>15000000</>
<us-gaap:OperatingLeaseExpense>796000000</>
<us-gaap:VariableLeaseCost>363000000</>
<us-gaap:LeaseCost>1213000000</>
<us-gaap:OperatingLeasePayments>736000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>15000000</>
<us-gaap:FinanceLeasePrincipalPayments>48000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>704000000</>
<us-gaap:UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax>1093000000</>
<us-gaap:ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet>116000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
Question: How much was Walt Disney Co's Operating Profit Margin for the Fiscal Year concluding in FY 2022? Answer with a formula substituted with values.
Answer:
|
(12121000000 / 82722000000) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>-14000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>-48000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>-0.03</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>-0.03</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6002000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-5008000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-4729000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>-603000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:CostsAndExpenses>75952000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3553000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>-48000000</>
<us-gaap:ProfitLoss>3505000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:NetIncomeLoss>3145000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>-0.03</>
<us-gaap:EarningsPerShareDiluted>1.72</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>-0.03</>
<us-gaap:EarningsPerShareBasic>1.73</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:ProfitLoss>3505000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>735000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-2503000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-1060000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>2178000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>5683000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>360000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>-143000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>5466000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3553000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:GoodwillAndIntangibleAssetImpairment>0</>
<us-gaap:GainLossOnSaleOfInvestments>-714000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>200000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>779000000</>
<us-gaap:IncreaseDecreaseInFilmCosts1>6271000000</>
<us-gaap:ShareBasedCompensation>977000000</>
<us-gaap:OtherOperatingActivitiesCashFlowStatement>595000000</>
<us-gaap:IncreaseDecreaseInReceivables>-605000000</>
<us-gaap:IncreaseDecreaseInInventories>420000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>707000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>964000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>46000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6002000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>4943000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>65000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-5008000000</>
<us-gaap:ProceedsFromRepaymentsOfOtherDebt>-334000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>333000000</>
<us-gaap:RepaymentsOfLongTermDebt>4016000000</>
<us-gaap:PaymentsOfDividendsCommonStock>0</>
<us-gaap:ProceedsFromStockOptionsExercised>127000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-839000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-4729000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>8000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>-12000000</>
<us-gaap:NetCashProvidedByUsedInDiscontinuedOperations>-4000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>-603000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-4342000000</>
<us-gaap:InterestPaidNet>1685000000</>
<us-gaap:IncomeTaxesPaid>1097000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:OtherGeneralExpense>1159000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>4943000000</>
<us-gaap:Depreciation>3183000000</>
<us-gaap:AmortizationOfIntangibleAssets>1980000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:GoodwillOtherIncreaseDecrease>174000000</>
<us-gaap:AdvertisingExpense>7200000000</>
<us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill>200000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>15000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>1100000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>3600000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-4000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:LineOfCreditFacilityInterestRateDescription>ThesefacilitiesallowforborrowingsatSOFR-basedratesplusafixedspreadthatvarieswiththeC</>
<us-gaap:ProceedsFromIssuanceOfDebt>2467000000</>
<us-gaap:RepaymentsOfDebt>2801000000</>
<us-gaap:DebtInstrumentIncreaseDecreaseOtherNet>4000000</>
<us-gaap:InterestCostsCapitalized>261000000</>
<us-gaap:InterestExpense>1549000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>5955000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>-670000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>-62000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>436000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>282000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>846000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1564000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>407000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>26000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-265000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>168000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems>1718000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>400000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.031</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.043</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.045</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.011</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.328</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>48000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>103000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>108000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>235000000</>
<us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense>157000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment>428000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-81000000</>
<us-gaap:DefinedBenefitPlanContributionsByEmployer>157000000</>
<us-gaap:MultiemployerPlanEmployerContributionCost>803000000</>
<us-gaap:DefinedContributionPlanCostRecognized>325000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>2766000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>-478000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>-812000000</>
<us-gaap:ReclassificationFromAociCurrentPeriodTax>111000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>1954000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-367000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.016</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.28</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0</>
<us-gaap:StockOptionPlanExpense>88000000</>
<us-gaap:RestrictedStockExpense>889000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>977000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>221000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>756000000</>
<us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount>148000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>0</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>143.27</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>2000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>146.15</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>2000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>69.05</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>13000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>136.36</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>144.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>155.88</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>46.76</>
<us-gaap:ProceedsFromStockOptionsExercised>127000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>39000000</>
<us-gaap:FinanceLeaseInterestExpense>15000000</>
<us-gaap:OperatingLeaseExpense>796000000</>
<us-gaap:VariableLeaseCost>363000000</>
<us-gaap:LeaseCost>1213000000</>
<us-gaap:OperatingLeasePayments>736000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>15000000</>
<us-gaap:FinanceLeasePrincipalPayments>48000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>704000000</>
<us-gaap:UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax>1093000000</>
<us-gaap:ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet>116000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
Question: Can you provide the XBRL tag under US GAAP for Cash Flow for Investing Activities that was used by Walt Disney Co in the FY 2022?
Answer:
|
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example 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:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>-14000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>-48000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>-0.03</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>-0.03</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6002000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-5008000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-4729000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>-603000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:CostsAndExpenses>75952000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3553000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>-48000000</>
<us-gaap:ProfitLoss>3505000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:NetIncomeLoss>3145000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>-0.03</>
<us-gaap:EarningsPerShareDiluted>1.72</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>-0.03</>
<us-gaap:EarningsPerShareBasic>1.73</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:ProfitLoss>3505000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>735000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-2503000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-1060000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>2178000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>5683000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>360000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>-143000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>5466000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3553000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:GoodwillAndIntangibleAssetImpairment>0</>
<us-gaap:GainLossOnSaleOfInvestments>-714000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>200000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>779000000</>
<us-gaap:IncreaseDecreaseInFilmCosts1>6271000000</>
<us-gaap:ShareBasedCompensation>977000000</>
<us-gaap:OtherOperatingActivitiesCashFlowStatement>595000000</>
<us-gaap:IncreaseDecreaseInReceivables>-605000000</>
<us-gaap:IncreaseDecreaseInInventories>420000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>707000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>964000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>46000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6002000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>4943000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>65000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-5008000000</>
<us-gaap:ProceedsFromRepaymentsOfOtherDebt>-334000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>333000000</>
<us-gaap:RepaymentsOfLongTermDebt>4016000000</>
<us-gaap:PaymentsOfDividendsCommonStock>0</>
<us-gaap:ProceedsFromStockOptionsExercised>127000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-839000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-4729000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>8000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>-12000000</>
<us-gaap:NetCashProvidedByUsedInDiscontinuedOperations>-4000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>-603000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-4342000000</>
<us-gaap:InterestPaidNet>1685000000</>
<us-gaap:IncomeTaxesPaid>1097000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:OtherGeneralExpense>1159000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>4943000000</>
<us-gaap:Depreciation>3183000000</>
<us-gaap:AmortizationOfIntangibleAssets>1980000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:GoodwillOtherIncreaseDecrease>174000000</>
<us-gaap:AdvertisingExpense>7200000000</>
<us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill>200000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>15000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>1100000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>3600000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-4000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:LineOfCreditFacilityInterestRateDescription>ThesefacilitiesallowforborrowingsatSOFR-basedratesplusafixedspreadthatvarieswiththeC</>
<us-gaap:ProceedsFromIssuanceOfDebt>2467000000</>
<us-gaap:RepaymentsOfDebt>2801000000</>
<us-gaap:DebtInstrumentIncreaseDecreaseOtherNet>4000000</>
<us-gaap:InterestCostsCapitalized>261000000</>
<us-gaap:InterestExpense>1549000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>5955000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>-670000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>-62000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>436000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>282000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>846000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1564000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>407000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>26000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-265000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>168000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems>1718000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>400000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.031</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.043</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.045</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.011</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.328</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>48000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>103000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>108000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>235000000</>
<us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense>157000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment>428000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-81000000</>
<us-gaap:DefinedBenefitPlanContributionsByEmployer>157000000</>
<us-gaap:MultiemployerPlanEmployerContributionCost>803000000</>
<us-gaap:DefinedContributionPlanCostRecognized>325000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>2766000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>-478000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>-812000000</>
<us-gaap:ReclassificationFromAociCurrentPeriodTax>111000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>1954000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-367000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.016</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.28</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0</>
<us-gaap:StockOptionPlanExpense>88000000</>
<us-gaap:RestrictedStockExpense>889000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>977000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>221000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>756000000</>
<us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount>148000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>0</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>143.27</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>2000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>146.15</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>2000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>69.05</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>13000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>136.36</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>144.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>155.88</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>46.76</>
<us-gaap:ProceedsFromStockOptionsExercised>127000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>39000000</>
<us-gaap:FinanceLeaseInterestExpense>15000000</>
<us-gaap:OperatingLeaseExpense>796000000</>
<us-gaap:VariableLeaseCost>363000000</>
<us-gaap:LeaseCost>1213000000</>
<us-gaap:OperatingLeasePayments>736000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>15000000</>
<us-gaap:FinanceLeasePrincipalPayments>48000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>704000000</>
<us-gaap:UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax>1093000000</>
<us-gaap:ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet>116000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
Question: Can you provide the XBRL tag under US GAAP for Cash Flow for Financing Activities that was used by Walt Disney Co in the FY 2022?
Answer:
|
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:Revenues>62286000000</>
<us-gaap:FinancingInterestExpense>32000000</>
<us-gaap:CostOfRevenue>59269000000</>
<us-gaap:GrossProfit>3017000000</>
<us-gaap:GeneralAndAdministrativeExpense>4157000000</>
<us-gaap:ResearchAndDevelopmentExpense>2249000000</>
<us-gaap:GainLossOnDispositionOfAssets>277000000</>
<us-gaap:OperatingIncomeLoss>-2902000000</>
<us-gaap:OtherNonoperatingIncomeExpense>551000000</>
<us-gaap:InterestAndDebtExpense>2682000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-5033000000</>
<us-gaap:IncomeTaxExpenseBenefit>-743000000</>
<us-gaap:ProfitLoss>-4290000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-88000000</>
<us-gaap:NetIncomeLoss>-4202000000</>
<us-gaap:EarningsPerShareBasic>-7.15</>
<us-gaap:EarningsPerShareDiluted>-7.15</>
<us-gaap:ProfitLoss>-4290000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-75000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>0</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTaxxmlns:xsi:/>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>55000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>6000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>49000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax>32000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax>4262000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax>-8000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>-1155000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-114000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>0</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-5500000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>5474000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>1184000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-88000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>1272000000</>
<us-gaap:ProfitLoss>-4290000000</>
<us-gaap:ShareBasedCompensation>833000000</>
<us-gaap:DepreciationDepletionAndAmortization>2144000000</>
<us-gaap:AssetImpairmentCharges>98000000</>
<us-gaap:GainLossOnDispositionOfAssets>277000000</>
<us-gaap:OtherNoncashIncomeExpense>-360000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>713000000</>
<us-gaap:IncreaseDecreaseInContractWithCustomerAsset>586000000</>
<us-gaap:IncreaseDecreaseInContractWithCustomerLiability>2505000000</>
<us-gaap:IncreaseDecreaseInInventories>1127000000</>
<us-gaap:IncreaseDecreaseInOtherCurrentAssets>-345000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-3783000000</>
<us-gaap:IncreaseDecreaseInOtherAccruedLiabilities>-3687000000</>
<us-gaap:IncreaseDecreaseInIncomeTaxes>733000000</>
<us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities>-206000000</>
<us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations>-972000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>-304000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>-3416000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>980000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>529000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>6000000</>
<us-gaap:PaymentsToAcquireInvestments>35713000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>45489000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-5000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>9324000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>9795000000</>
<us-gaap:RepaymentsOfDebt>15371000000</>
<us-gaap:ProceedsFromStockOptionsExercised>42000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>66000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-5600000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-39000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>269000000</>
<us-gaap:NetIncomeLoss>-4202000000</>
<us-gaap:OtherComprehensiveIncomeLossTax>57000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>5474000000</>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>833000000</>
<us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>42000000</>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>-63000000</>
<us-gaap:StockIssuedDuringPeriodValueOther>1233000000</>
<us-gaap:Revenues>62286000000</>
<us-gaap:OperatingIncomeLoss>-2902000000</>
<us-gaap:OtherNonoperatingIncomeExpense>551000000</>
<us-gaap:InterestAndDebtExpense>2682000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-5033000000</>
<us-gaap:IncomeTaxExpenseBenefit>-743000000</>
<us-gaap:ProfitLoss>-4290000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-88000000</>
<us-gaap:NetIncomeLoss>-4202000000</>
<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>-3400000000</>
<us-gaap:ProceedsFromIncomeTaxRefunds>1700000000</>
<us-gaap:AssumedPremiumsWritten>126000000</>
<us-gaap:CededPremiumsWritten>129000000</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-13000000</>
<us-gaap:AmortizationOfIntangibleAssets>284000000</>
<us-gaap:NetIncomeLoss>-4202000000</>
<us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicxmlns:xsi:/>
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>588000000.0</>
<us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights>400000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>587600000</>
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>588000000.0</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustmentxmlns:xsi:/>
<us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights>400000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>587600000</>
<us-gaap:EarningsPerShareBasic>-7.15</>
<us-gaap:EarningsPerShareDiluted>-7.15</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-5475000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>442000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-5033000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-89000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>147000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>42000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>100000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-855000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-12000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>24000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-843000000</>
<us-gaap:IncomeTaxExpenseBenefit>-743000000</>
<us-gaap:IncomeTaxesPaidNet>-1480000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>-1057000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>512000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>-0.102</>
<us-gaap:IncomeTaxReconciliationTaxCredits>189000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsResearch>0.038</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>-94000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.019</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>47000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.009</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>41000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.009</>
<us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost>-6000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost>0.001</>
<us-gaap:IncomeTaxExpenseBenefit>-743000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.147</>
<us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost>-6000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>-671000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>64000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>245000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>73000000</>
<us-gaap:ProvisionForDoubtfulAccounts>24000000</>
<us-gaap:ContractWithCustomerAssetCreditLossExpense>11000000</>
<us-gaap:ProvisionForLoanLossesExpensed>1000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>77000000</>
<us-gaap:ContractWithCustomerAssetAllowanceForCreditLossWriteoff>49000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries>1000000</>
<us-gaap:ContractWithCustomerAssetExplanationOfChange>primarilydrivenbyrevenuerecognizedatBDSandBGSinexcessofbillings.</>
<us-gaap:ContractWithCustomerLiabilityExplanationOfChange>primarilydrivenbyadvancesonordersreceivedatBDS,BCAandBGS,partiallyoffsetbyrevenuerec</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>11336000000</>
<us-gaap:FinancingReceivableNonaccrualInterestIncome>18000000</>
<us-gaap:OperatingLeaseLeaseIncome>68000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesProfitLoss>78000000</>
<us-gaap:InterestCostsCapitalized>76000000</>
<us-gaap:CapitalExpendituresIncurredButNotYetPaid>295000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>77000000</>
<us-gaap:OperatingLeaseCost>380000000</>
<us-gaap:VariableLeaseCost>73000000</>
<us-gaap:OperatingLeasePayments>301000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>443000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesPayments1>59000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates>-99000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>116000000</>
<us-gaap:ProductWarrantyAccrualPayments>241000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>498000000</>
<us-gaap:ProceedsFromDebtNetOfIssuanceCosts>9780000000</>
<us-gaap:InterestCostsIncurred>2790000000</>
<us-gaap:InterestPaid>2583000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets>0.0630</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease>0.0430</>
<us-gaap:DefinedContributionPlanCostRecognized>1268000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>667000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>148000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>491308</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>250.80</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>570862</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>73.93</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod>26663</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice>75.13</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>44924</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>258.83</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P3Y1M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P0Y9M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>84000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>19000000</>
<us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense>126000000</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>6904556</>
<us-gaap:TreasuryStockSharesAcquired>307242</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>4248000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-1226000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>5474000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax>4262000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax>32000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>-1155000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax>-8000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-22000000</>
<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:Revenues>62286000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>40000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>980000000</>
<us-gaap:DepreciationDepletionAndAmortization>2144000000</>
Question: What is the value of Boeing Co's Operating Income for the Fiscal Year ending in FY 2021?
Answer:
|
-2902000000.0
|
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:CommonStockDividendsPerShareDeclared>8.22</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax>-405000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-25000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffectxmlns:xsi:/>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossTax>-298000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax>-13000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTaxxmlns:xsi:/>
<us-gaap:Revenues>76559000000</>
<us-gaap:FinancingInterestExpense>62000000</>
<us-gaap:CostOfRevenue>72093000000</>
<us-gaap:GrossProfit>4466000000</>
<us-gaap:GeneralAndAdministrativeExpense>3909000000</>
<us-gaap:ResearchAndDevelopmentExpense>3219000000</>
<us-gaap:GainLossOnDispositionOfAssets>691000000</>
<us-gaap:OperatingIncomeLoss>-1975000000</>
<us-gaap:OtherNonoperatingIncomeExpense>438000000</>
<us-gaap:InterestAndDebtExpense>722000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-2259000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1623000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:EarningsPerShareBasic>-1.12</>
<us-gaap:EarningsPerShareDiluted>-1.12</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-27000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>1000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>-48000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>-26000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>-22000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax>-1413000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>-464000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-89000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>1000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>1022000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>-1070000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-41000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>-1747000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:ShareBasedCompensation>212000000</>
<us-gaap:DepreciationDepletionAndAmortization>2271000000</>
<us-gaap:AssetImpairmentCharges>443000000</>
<us-gaap:ProvisionForLoanAndLeaseLosses>250000000</>
<us-gaap:GainLossOnDispositionOfAssets>691000000</>
<us-gaap:OtherNoncashIncomeExpense>-334000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-603000000</>
<us-gaap:IncreaseDecreaseInUnbilledReceivables>-982000000</>
<us-gaap:IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits>737000000</>
<us-gaap:IncreaseDecreaseInInventories>12391000000</>
<us-gaap:IncreaseDecreaseInOtherCurrentAssets>682000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>1600000000</>
<us-gaap:IncreaseDecreaseInOtherAccruedLiabilities>7781000000</>
<us-gaap:IncreaseDecreaseInIncomeTaxes>-2476000000</>
<us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities>-621000000</>
<us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations>-777000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>-196000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>-2446000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1834000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>334000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>455000000</>
<us-gaap:ProceedsFromDivestitureOfBusinesses>464000000</>
<us-gaap:PaymentsToAcquireInvestments>1658000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>1759000000</>
<us-gaap:PaymentsToAcquireIntangibleAssets>127000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>13000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1530000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>25389000000</>
<us-gaap:RepaymentsOfDebt>12171000000</>
<us-gaap:ProceedsFromContributionsFromAffiliates>7000000</>
<us-gaap:ProceedsFromStockOptionsExercised>58000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>248000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>2651000000</>
<us-gaap:PaymentsOfDividendsCommonStock>4630000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-15000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>5739000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-5000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>1758000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:ProfitLoss>-677000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>-1070000000</>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>212000000</>
<us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>57000000</>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>-240000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>2651000000</>
<us-gaap:DividendsCommonStockCash>4628000000</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>287000000</>
<us-gaap:Revenues>76559000000</>
<us-gaap:OperatingIncomeLoss>-1975000000</>
<us-gaap:OtherNonoperatingIncomeExpense>438000000</>
<us-gaap:InterestAndDebtExpense>722000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-2259000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1623000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:AssumedPremiumsWritten>151000000</>
<us-gaap:CededPremiumsWritten>150000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>322000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>-49000000</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-2000000</>
<us-gaap:AmortizationOfIntangibleAssets>331000000</>
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<us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicxmlns:xsi:/>
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>566000000.0</>
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<us-gaap:EarningsPerShareBasic>-1.12</>
<us-gaap:EarningsPerShareDiluted>-1.12</>
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<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-2792000000</>
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<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-367000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-1323000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1623000000</>
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<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>-474000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationTaxCreditsResearch>382000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsResearch>0.169</>
<us-gaap:IncomeTaxReconciliationTaxSettlements>-371000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlements>0.164</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount>-229000000</>
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<us-gaap:ProductWarrantyAccrualPayments>249000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>201000000</>
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<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>2797002</>
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<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax>-133000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-8000000</>
<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>76559000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>90000000</>
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Question: How much was Boeing Co's Cash Flow for Operating Activities for the Fiscal Year concluding in FY 2019?
Answer:
|
-2446000000.0
|
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
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<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>704000000</>
<us-gaap:UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax>1093000000</>
<us-gaap:ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet>116000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
Question: What is the value of Walt Disney Co's Net Profit Margin for the Fiscal Year ending in FY 2022? Answer with a formula substituted with values.
Answer:
|
(3145000000 / 82722000000) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>-14000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>-48000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>-0.03</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>-0.03</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6002000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-5008000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-4729000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>-603000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:CostsAndExpenses>75952000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3553000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>-48000000</>
<us-gaap:ProfitLoss>3505000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:NetIncomeLoss>3145000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>-0.03</>
<us-gaap:EarningsPerShareDiluted>1.72</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>-0.03</>
<us-gaap:EarningsPerShareBasic>1.73</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:ProfitLoss>3505000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>735000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-2503000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-1060000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>2178000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>5683000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>360000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>-143000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>5466000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3553000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:GoodwillAndIntangibleAssetImpairment>0</>
<us-gaap:GainLossOnSaleOfInvestments>-714000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>200000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>779000000</>
<us-gaap:IncreaseDecreaseInFilmCosts1>6271000000</>
<us-gaap:ShareBasedCompensation>977000000</>
<us-gaap:OtherOperatingActivitiesCashFlowStatement>595000000</>
<us-gaap:IncreaseDecreaseInReceivables>-605000000</>
<us-gaap:IncreaseDecreaseInInventories>420000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>707000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>964000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>46000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6002000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>4943000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>65000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-5008000000</>
<us-gaap:ProceedsFromRepaymentsOfOtherDebt>-334000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>333000000</>
<us-gaap:RepaymentsOfLongTermDebt>4016000000</>
<us-gaap:PaymentsOfDividendsCommonStock>0</>
<us-gaap:ProceedsFromStockOptionsExercised>127000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-839000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-4729000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>8000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>-12000000</>
<us-gaap:NetCashProvidedByUsedInDiscontinuedOperations>-4000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>-603000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-4342000000</>
<us-gaap:InterestPaidNet>1685000000</>
<us-gaap:IncomeTaxesPaid>1097000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:OtherGeneralExpense>1159000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>4943000000</>
<us-gaap:Depreciation>3183000000</>
<us-gaap:AmortizationOfIntangibleAssets>1980000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:GoodwillOtherIncreaseDecrease>174000000</>
<us-gaap:AdvertisingExpense>7200000000</>
<us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill>200000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>15000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>1100000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>3600000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-4000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:LineOfCreditFacilityInterestRateDescription>ThesefacilitiesallowforborrowingsatSOFR-basedratesplusafixedspreadthatvarieswiththeC</>
<us-gaap:ProceedsFromIssuanceOfDebt>2467000000</>
<us-gaap:RepaymentsOfDebt>2801000000</>
<us-gaap:DebtInstrumentIncreaseDecreaseOtherNet>4000000</>
<us-gaap:InterestCostsCapitalized>261000000</>
<us-gaap:InterestExpense>1549000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>5955000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>-670000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>-62000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>436000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>282000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>846000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1564000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>407000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>26000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-265000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>168000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems>1718000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>400000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.031</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.043</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.045</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.011</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.328</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>48000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>103000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>108000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>235000000</>
<us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense>157000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment>428000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-81000000</>
<us-gaap:DefinedBenefitPlanContributionsByEmployer>157000000</>
<us-gaap:MultiemployerPlanEmployerContributionCost>803000000</>
<us-gaap:DefinedContributionPlanCostRecognized>325000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>2766000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>-478000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>-812000000</>
<us-gaap:ReclassificationFromAociCurrentPeriodTax>111000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>1954000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-367000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.016</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.28</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0</>
<us-gaap:StockOptionPlanExpense>88000000</>
<us-gaap:RestrictedStockExpense>889000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>977000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>221000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>756000000</>
<us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount>148000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>0</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>143.27</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>2000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>146.15</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>2000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>69.05</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>13000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>136.36</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>144.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>155.88</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>46.76</>
<us-gaap:ProceedsFromStockOptionsExercised>127000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>39000000</>
<us-gaap:FinanceLeaseInterestExpense>15000000</>
<us-gaap:OperatingLeaseExpense>796000000</>
<us-gaap:VariableLeaseCost>363000000</>
<us-gaap:LeaseCost>1213000000</>
<us-gaap:OperatingLeasePayments>736000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>15000000</>
<us-gaap:FinanceLeasePrincipalPayments>48000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>704000000</>
<us-gaap:UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax>1093000000</>
<us-gaap:ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet>116000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
Question: What XBRL tag corresponds to Cash Flow for Financing Activities for Walt Disney Co for the fiscal period concluding in FY 2022?
Answer:
|
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the 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:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>-14000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>-48000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>-0.03</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>-0.03</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6002000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-5008000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-4729000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>-603000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:CostsAndExpenses>75952000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3553000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>-48000000</>
<us-gaap:ProfitLoss>3505000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:NetIncomeLoss>3145000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>-0.03</>
<us-gaap:EarningsPerShareDiluted>1.72</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>-0.03</>
<us-gaap:EarningsPerShareBasic>1.73</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:ProfitLoss>3505000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>735000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-2503000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-1060000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>2178000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>5683000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>360000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>-143000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>5466000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3553000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:GoodwillAndIntangibleAssetImpairment>0</>
<us-gaap:GainLossOnSaleOfInvestments>-714000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>200000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>779000000</>
<us-gaap:IncreaseDecreaseInFilmCosts1>6271000000</>
<us-gaap:ShareBasedCompensation>977000000</>
<us-gaap:OtherOperatingActivitiesCashFlowStatement>595000000</>
<us-gaap:IncreaseDecreaseInReceivables>-605000000</>
<us-gaap:IncreaseDecreaseInInventories>420000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>707000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>964000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>46000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6002000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>4943000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>65000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-5008000000</>
<us-gaap:ProceedsFromRepaymentsOfOtherDebt>-334000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>333000000</>
<us-gaap:RepaymentsOfLongTermDebt>4016000000</>
<us-gaap:PaymentsOfDividendsCommonStock>0</>
<us-gaap:ProceedsFromStockOptionsExercised>127000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-839000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-4729000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>8000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>-12000000</>
<us-gaap:NetCashProvidedByUsedInDiscontinuedOperations>-4000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>-603000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-4342000000</>
<us-gaap:InterestPaidNet>1685000000</>
<us-gaap:IncomeTaxesPaid>1097000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:OtherGeneralExpense>1159000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>4943000000</>
<us-gaap:Depreciation>3183000000</>
<us-gaap:AmortizationOfIntangibleAssets>1980000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:GoodwillOtherIncreaseDecrease>174000000</>
<us-gaap:AdvertisingExpense>7200000000</>
<us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill>200000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>15000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>1100000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>3600000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-4000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:LineOfCreditFacilityInterestRateDescription>ThesefacilitiesallowforborrowingsatSOFR-basedratesplusafixedspreadthatvarieswiththeC</>
<us-gaap:ProceedsFromIssuanceOfDebt>2467000000</>
<us-gaap:RepaymentsOfDebt>2801000000</>
<us-gaap:DebtInstrumentIncreaseDecreaseOtherNet>4000000</>
<us-gaap:InterestCostsCapitalized>261000000</>
<us-gaap:InterestExpense>1549000000</>
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<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>-62000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>436000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>282000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>846000000</>
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<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>407000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>26000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-265000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>168000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems>1718000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>400000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.031</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.043</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>0.017</>
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<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0</>
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<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>0</>
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<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>2000000</>
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<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>144.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>155.88</>
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<us-gaap:ProceedsFromStockOptionsExercised>127000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>39000000</>
<us-gaap:FinanceLeaseInterestExpense>15000000</>
<us-gaap:OperatingLeaseExpense>796000000</>
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<us-gaap:LeaseCost>1213000000</>
<us-gaap:OperatingLeasePayments>736000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>15000000</>
<us-gaap:FinanceLeasePrincipalPayments>48000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>704000000</>
<us-gaap:UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax>1093000000</>
<us-gaap:ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet>116000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
Question: What is the value of Walt Disney Co's Cash Flow Margin for the Fiscal Year ending in FY 2022? Answer with a formula substituted with values.
Answer:
|
(6002000000 / 82722000000) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:CommonStockDividendsPerShareDeclared>8.22</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax>-405000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-25000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffectxmlns:xsi:/>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossTax>-298000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax>-13000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTaxxmlns:xsi:/>
<us-gaap:Revenues>76559000000</>
<us-gaap:FinancingInterestExpense>62000000</>
<us-gaap:CostOfRevenue>72093000000</>
<us-gaap:GrossProfit>4466000000</>
<us-gaap:GeneralAndAdministrativeExpense>3909000000</>
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<us-gaap:GainLossOnDispositionOfAssets>691000000</>
<us-gaap:OperatingIncomeLoss>-1975000000</>
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<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-2259000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1623000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:EarningsPerShareBasic>-1.12</>
<us-gaap:EarningsPerShareDiluted>-1.12</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-27000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>1000000</>
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<us-gaap:OtherNoncashIncomeExpense>-334000000</>
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<us-gaap:IncreaseDecreaseInUnbilledReceivables>-982000000</>
<us-gaap:IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits>737000000</>
<us-gaap:IncreaseDecreaseInInventories>12391000000</>
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<us-gaap:IncreaseDecreaseInAccountsPayable>1600000000</>
<us-gaap:IncreaseDecreaseInOtherAccruedLiabilities>7781000000</>
<us-gaap:IncreaseDecreaseInIncomeTaxes>-2476000000</>
<us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities>-621000000</>
<us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations>-777000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>-196000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>-2446000000</>
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<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>455000000</>
<us-gaap:ProceedsFromDivestitureOfBusinesses>464000000</>
<us-gaap:PaymentsToAcquireInvestments>1658000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>1759000000</>
<us-gaap:PaymentsToAcquireIntangibleAssets>127000000</>
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<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1530000000</>
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<us-gaap:ProceedsFromContributionsFromAffiliates>7000000</>
<us-gaap:ProceedsFromStockOptionsExercised>58000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>248000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>2651000000</>
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<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-15000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>5739000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-5000000</>
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<us-gaap:MinorityInterestPeriodIncreaseDecrease>287000000</>
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<us-gaap:IncomeTaxExpenseBenefit>-1623000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:AssumedPremiumsWritten>151000000</>
<us-gaap:CededPremiumsWritten>150000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>322000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>-49000000</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-2000000</>
<us-gaap:AmortizationOfIntangibleAssets>331000000</>
<us-gaap:FinitelivedIntangibleAssetsAcquired1>563000000</>
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<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustmentxmlns:xsi:/>
<us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights>600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>565400000</>
<us-gaap:EarningsPerShareBasic>-1.12</>
<us-gaap:EarningsPerShareDiluted>-1.12</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>4100000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-2792000000</>
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<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-2259000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-308000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>169000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>-161000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>-300000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-953000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-3000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-367000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-1323000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1623000000</>
<us-gaap:IncomeTaxesPaidNet>837000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>-474000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationTaxCreditsResearch>382000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsResearch>0.169</>
<us-gaap:IncomeTaxReconciliationTaxSettlements>-371000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlements>0.164</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount>-229000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent>0.101</>
<us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost>-180000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost>0.080</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>66000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.030</>
<us-gaap:IncomeTaxReconciliationDeductionsDividends>53000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsDividends>0.024</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>43000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.019</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>-43000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.019</>
<us-gaap:IncomeTaxExpenseBenefit>-1623000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.718</>
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<us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost>-180000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>100000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1418000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>344000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions>-1000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>-39000000</>
<us-gaap:ContractWithCustomerAssetExplanationOfChange>primarilydrivenbytimingofbillingsatBDSandBGS.</>
<us-gaap:ContractWithCustomerLiabilityExplanationOfChange>primarilydrivenbyadvancesonordersreceivedinexcessofrevenuerecognizedatBDS,BGS,andBCA</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>16778000000</>
<us-gaap:ImpairedFinancingReceivableAverageRecordedInvestment>392000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease>-1000000</>
<us-gaap:OperatingLeaseLeaseIncome>139000000</>
<us-gaap:OperatingLeaseVariableLeaseIncome>8000000</>
<us-gaap:InterestCostsCapitalized>83000000</>
<us-gaap:CapitalExpendituresIncurredButNotYetPaid>256000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>164000000</>
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<us-gaap:OperatingLeasePayments>277000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>371000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesPayments1>47000000</>
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<us-gaap:ProductWarrantyAccrualWarrantiesIssued>188000000</>
<us-gaap:ProductWarrantyAccrualPayments>249000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>201000000</>
<us-gaap:InterestCostsIncurred>867000000</>
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<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets>0.0680</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease>0.0430</>
<us-gaap:DefinedContributionPlanCostRecognized>1533000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>47000000</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>870821</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>66.16</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod>5679</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice>69.23</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P2Y5M8D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P2Y5M8D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>279000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>61000000</>
<us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense>174000000</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>2797002</>
<us-gaap:TreasuryStockSharesAcquired>7529437</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>-1471000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-401000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1070000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>-464000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax>-133000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-8000000</>
<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>76559000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>90000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1834000000</>
<us-gaap:DepreciationDepletionAndAmortization>2271000000</>
Question: What was the reported value of Operating Income for Boeing Co at the end of the Fiscal Year FY 2019?
Answer:
|
-1975000000.0
|
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:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>-14000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>-48000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>-0.03</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>-0.03</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6002000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-5008000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-4729000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>-603000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:CostsAndExpenses>75952000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3553000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>-48000000</>
<us-gaap:ProfitLoss>3505000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:NetIncomeLoss>3145000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>-0.03</>
<us-gaap:EarningsPerShareDiluted>1.72</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>-0.03</>
<us-gaap:EarningsPerShareBasic>1.73</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:ProfitLoss>3505000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>735000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-2503000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-1060000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>2178000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>5683000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>360000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>-143000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>5466000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3553000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:GoodwillAndIntangibleAssetImpairment>0</>
<us-gaap:GainLossOnSaleOfInvestments>-714000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>200000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>779000000</>
<us-gaap:IncreaseDecreaseInFilmCosts1>6271000000</>
<us-gaap:ShareBasedCompensation>977000000</>
<us-gaap:OtherOperatingActivitiesCashFlowStatement>595000000</>
<us-gaap:IncreaseDecreaseInReceivables>-605000000</>
<us-gaap:IncreaseDecreaseInInventories>420000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>707000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>964000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>46000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6002000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>4943000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>65000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-5008000000</>
<us-gaap:ProceedsFromRepaymentsOfOtherDebt>-334000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>333000000</>
<us-gaap:RepaymentsOfLongTermDebt>4016000000</>
<us-gaap:PaymentsOfDividendsCommonStock>0</>
<us-gaap:ProceedsFromStockOptionsExercised>127000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-839000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-4729000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>8000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>-12000000</>
<us-gaap:NetCashProvidedByUsedInDiscontinuedOperations>-4000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>-603000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-4342000000</>
<us-gaap:InterestPaidNet>1685000000</>
<us-gaap:IncomeTaxesPaid>1097000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:OtherGeneralExpense>1159000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>4943000000</>
<us-gaap:Depreciation>3183000000</>
<us-gaap:AmortizationOfIntangibleAssets>1980000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:GoodwillOtherIncreaseDecrease>174000000</>
<us-gaap:AdvertisingExpense>7200000000</>
<us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill>200000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>15000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>1100000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>3600000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-4000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:LineOfCreditFacilityInterestRateDescription>ThesefacilitiesallowforborrowingsatSOFR-basedratesplusafixedspreadthatvarieswiththeC</>
<us-gaap:ProceedsFromIssuanceOfDebt>2467000000</>
<us-gaap:RepaymentsOfDebt>2801000000</>
<us-gaap:DebtInstrumentIncreaseDecreaseOtherNet>4000000</>
<us-gaap:InterestCostsCapitalized>261000000</>
<us-gaap:InterestExpense>1549000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>5955000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>-670000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>-62000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>436000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>282000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>846000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1564000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>407000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>26000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-265000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>168000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems>1718000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>400000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.031</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.043</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.045</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.011</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.328</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>48000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>103000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>108000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>235000000</>
<us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense>157000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment>428000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-81000000</>
<us-gaap:DefinedBenefitPlanContributionsByEmployer>157000000</>
<us-gaap:MultiemployerPlanEmployerContributionCost>803000000</>
<us-gaap:DefinedContributionPlanCostRecognized>325000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>2766000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>-478000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>-812000000</>
<us-gaap:ReclassificationFromAociCurrentPeriodTax>111000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>1954000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-367000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.016</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.28</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0</>
<us-gaap:StockOptionPlanExpense>88000000</>
<us-gaap:RestrictedStockExpense>889000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>977000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>221000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>756000000</>
<us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount>148000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>0</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>143.27</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>2000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>146.15</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>2000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>69.05</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>13000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>136.36</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>144.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>155.88</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>46.76</>
<us-gaap:ProceedsFromStockOptionsExercised>127000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>39000000</>
<us-gaap:FinanceLeaseInterestExpense>15000000</>
<us-gaap:OperatingLeaseExpense>796000000</>
<us-gaap:VariableLeaseCost>363000000</>
<us-gaap:LeaseCost>1213000000</>
<us-gaap:OperatingLeasePayments>736000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>15000000</>
<us-gaap:FinanceLeasePrincipalPayments>48000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>704000000</>
<us-gaap:UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax>1093000000</>
<us-gaap:ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet>116000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
Question: Please find the Fiscal Year value of Operating Profit Margin for Walt Disney Co for FY 2022. Answer with a formula substituted with values.
Answer:
|
(12121000000 / 82722000000) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>155606000000</>
<us-gaap:Revenues>162465000000</>
<us-gaap:CostOfGoodsAndServicesSold>89372000000</>
<us-gaap:OperatingCostsAndExpenses>20726000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>4014000000</>
<us-gaap:ExplorationExpense>549000000</>
<us-gaap:DepreciationDepletionAndAmortization>17925000000</>
<us-gaap:TaxesOther>6840000000</>
<us-gaap:InterestExpenseDebt>712000000</>
<us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent>688000000</>
<us-gaap:CostsAndExpenses>140826000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>21639000000</>
<us-gaap:IncomeTaxExpenseBenefit>5950000000</>
<us-gaap:ProfitLoss>15689000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>64000000</>
<us-gaap:NetIncomeLoss>15625000000</>
<us-gaap:EarningsPerShareBasic>8.15</>
<us-gaap:EarningsPerShareDiluted>8.14</>
<us-gaap:ProfitLoss>15689000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-55000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>-6000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>-6000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax>0</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>0</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax>-1069000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax>1244000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax>-14000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>0</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax>-647000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-1779000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>1723000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>17412000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>64000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>17348000000</>
<us-gaap:ProfitLoss>15689000000</>
<us-gaap:DepreciationDepletionAndAmortization>17925000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>1998000000</>
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment>1021000000</>
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized>7000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>700000000</>
<us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent>-21000000</>
<us-gaap:IncreaseDecreaseInDeferredCharges>320000000</>
<us-gaap:PensionContributions>1751000000</>
<us-gaap:OtherNoncashIncomeExpense>-1192000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>29187000000</>
<us-gaap:CashAcquiredFromAcquisition>0</>
<us-gaap:PaymentsToAcquireProductiveAssets>8056000000</>
<us-gaap:ProceedsFromSaleOfProductiveAssets>1791000000</>
<us-gaap:PaymentsForProceedsFromInvestments>1000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>401000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-5865000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-5572000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>0</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>7364000000</>
<us-gaap:PaymentsOfDividendsCommonStock>10179000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>36000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>38000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-23113000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-151000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>58000000</>
<us-gaap:ProfitLoss>15689000000</>
<us-gaap:CommonStockDividendsPerShareCashPaid>5.31</>
<us-gaap:DividendsCommonStockCash>10232000000</>
<us-gaap:DividendsCommonStockStock>3000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>1723000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>1383000000</>
<us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued>1040000000</>
<us-gaap:StockholdersEquityOther>-19000000</>
<us-gaap:TreasuryStockSharesAcquired>13015737</>
<us-gaap:TreasuryStockSharesAcquired>13015737</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>17635477</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>17635477</>
<us-gaap:RevenuePerformanceObligationDescriptionOfTiming>Paymentisgenerallyduewithin30daysofdelivery.</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>887000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-836000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>1723000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>3659000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>5657000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>1998000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>7548000000</>
<us-gaap:IncreaseDecreaseInInventories>530000000</>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>-19000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>5475000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>1223000000</>
<us-gaap:InterestPaidNet>699000000</>
<us-gaap:IncomeTaxesPaid>4355000000</>
<us-gaap:ProceedsFromSalesOfAssetsInvestingActivities>1352000000</>
<us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital>439000000</>
<us-gaap:PaymentsToAcquireMarketableSecurities>4000000</>
<us-gaap:PaymentsForProceedsFromInvestments>1000000</>
<us-gaap:PaymentsToFundLongtermLoansToRelatedParties>0</>
<us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties>401000000</>
<us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties>401000000</>
<us-gaap:ProceedsFromShortTermDebt>4448000000</>
<us-gaap:RepaymentsOfShortTermDebt>6906000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-3114000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebt>-5572000000</>
<us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions>1421000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>1383000000</>
<us-gaap:ProceedsFromRepurchaseOfEquity>38000000</>
<us-gaap:PaymentsToMinorityShareholders>53000000</>
<us-gaap:ProceedsFromMinorityShareholders>17000000</>
<us-gaap:ProceedsFromPaymentsToMinorityShareholders>-36000000</>
<us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment>7515000000</>
<us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates>460000000</>
<us-gaap:ResultsOfOperationsDryHoleCosts>83000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>8056000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>431000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>64000000</>
<us-gaap:FairValueOfAssetsAcquired>316000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>1063000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>60000000</>
<us-gaap:OperatingLeaseCost>2199000000</>
<us-gaap:LeaseCost>2265000000</>
<us-gaap:OperatingLeasePayments>1670000000</>
<us-gaap:OperatingLeasePaymentsUse>398000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>21000000</>
<us-gaap:FinanceLeasePrincipalPayments>193000000</>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>-795000000</>
<us-gaap:NetIncomeLoss>15625000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1916000000</>
<us-gaap:EarningsPerShareBasic>8.15</>
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<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>4000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1920000000</>
<us-gaap:EarningsPerShareDiluted>8.14</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>1000000</>
<us-gaap:NumberOfReportableSegments>2</>
<us-gaap:NumberOfOperatingSegments>2</>
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<us-gaap:IncomeTaxExpenseBenefit>5950000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>5657000000</>
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<us-gaap:CurrentFederalTaxExpenseBenefit>174000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>1004000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>222000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>202000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>4854000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-506000000</>
<us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations>4348000000</>
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<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>9674000000</>
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<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount>0</>
<us-gaap:IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>890000000</>
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<us-gaap:ShorttermDebtAverageOutstandingAmount>0</>
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<us-gaap:CapitalizedExploratoryWellCostChargedToExpense1>34000000</>
<us-gaap:StockOptionPlanExpense>60000000</>
<us-gaap:ProceedsFromStockOptionsExercised>1274000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>-15000000</>
<us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards>163000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>P6Y9M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.311</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0071</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.060</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>12.22</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>6948000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>88.20</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>12831000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>99.64</>
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<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>102.61</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P4Y2M1D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P3Y5M12D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>152000000</>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>P1Y8M12D</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>31000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>1887000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>616000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>432000000</>
<us-gaap:GainLossOnDispositionOfAssets>785000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-260000000</>
<us-gaap:InterestCostsIncurred>775000000</>
<us-gaap:InterestCostsCapitalized>63000000</>
<us-gaap:InterestExpenseDebt>712000000</>
<us-gaap:ResearchAndDevelopmentExpense>268000000</>
<us-gaap:EffectOfLIFOInventoryLiquidationOnIncome>35000000</>
Question: Identify the US GAAP XBRL tag for Total Revenue as used by Chevron Corp during the FY 2021.
Answer:
|
us-gaap:Revenues
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:CostOfGoodsAndServicesSold>33346000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>768000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>1471000000</>
<us-gaap:AmortizationOfIntangibleAssets>401000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-18000000</>
<us-gaap:NonoperatingIncomeExpense>1269000000</>
<us-gaap:InterestIncomeOther>38000000</>
<us-gaap:InterestExpenseDebt>827000000</>
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<us-gaap:IncomeTaxExpenseBenefit>777000000</>
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<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:ProfitLoss>1294000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>69000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1225000000</>
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<us-gaap:EarningsPerShareBasic>1.64</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.64</>
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<us-gaap:EarningsPerShareDiluted>1.64</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>740500000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>742300000</>
<us-gaap:ProfitLoss>1294000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>40000000</>
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<us-gaap:RestructuringCostsAndAssetImpairmentCharges>708000000</>
<us-gaap:OtherNoncashIncomeExpense>-318000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-515000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-84000000</>
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<us-gaap:NetCashProvidedByUsedInOperatingActivities>6226000000</>
<us-gaap:PaymentsToAcquireMachineryAndEquipment>1252000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>5000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>5000000</>
<us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets>929000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>130000000</>
<us-gaap:PaymentsToAcquireInvestments>1203000000</>
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<us-gaap:NetCashProvidedByUsedInInvestingActivities>-841000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-431000000</>
<us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths>163000000</>
<us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths>163000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>4672000000</>
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<us-gaap:PaymentsToMinorityShareholders>0</>
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<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
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<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>19000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>55000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>258000000</>
<us-gaap:IncomeTaxExpenseBenefit>777000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
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<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent>0</>
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<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>14200000</>
<us-gaap:Depreciation>2092000000</>
<us-gaap:InterestCostsCapitalized>64000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>425000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>122000000</>
<us-gaap:RepaymentsOfLongTermDebt>134000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses>285000000</>
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<us-gaap:EnvironmentalCostsRecognizedCapitalizedInPeriod>80000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>6000000</>
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<us-gaap:AssetRetirementObligationAccretionExpense>3000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>7000000</>
<us-gaap:OperatingLeaseCost>484000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>58000000</>
<us-gaap:FinanceLeaseInterestExpense>25000000</>
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<us-gaap:OperatingLeasePayments>482000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>25000000</>
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<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>185000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>178000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>125000000</>
<us-gaap:StockIssuedDuringPeriodSharesNewIssues>4764554</>
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<us-gaap:DefinedContributionPlanCostRecognized>156000000</>
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<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>39000000</>
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<us-gaap:CommonStockDividendsPerShareCashPaid>0.70</>
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<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1225000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.64</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.64</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
Question: Can you provide the XBRL tag under US GAAP for Cost of Goods Sold that was used by Dow Inc in the FY 2020?
Answer:
|
us-gaap:CostOfGoodsAndServicesSold
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:Revenues>62286000000</>
<us-gaap:FinancingInterestExpense>32000000</>
<us-gaap:CostOfRevenue>59269000000</>
<us-gaap:GrossProfit>3017000000</>
<us-gaap:GeneralAndAdministrativeExpense>4157000000</>
<us-gaap:ResearchAndDevelopmentExpense>2249000000</>
<us-gaap:GainLossOnDispositionOfAssets>277000000</>
<us-gaap:OperatingIncomeLoss>-2902000000</>
<us-gaap:OtherNonoperatingIncomeExpense>551000000</>
<us-gaap:InterestAndDebtExpense>2682000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-5033000000</>
<us-gaap:IncomeTaxExpenseBenefit>-743000000</>
<us-gaap:ProfitLoss>-4290000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-88000000</>
<us-gaap:NetIncomeLoss>-4202000000</>
<us-gaap:EarningsPerShareBasic>-7.15</>
<us-gaap:EarningsPerShareDiluted>-7.15</>
<us-gaap:ProfitLoss>-4290000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-75000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>0</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTaxxmlns:xsi:/>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>55000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>6000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>49000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax>32000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax>4262000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax>-8000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>-1155000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-114000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>0</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-5500000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>5474000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>1184000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-88000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>1272000000</>
<us-gaap:ProfitLoss>-4290000000</>
<us-gaap:ShareBasedCompensation>833000000</>
<us-gaap:DepreciationDepletionAndAmortization>2144000000</>
<us-gaap:AssetImpairmentCharges>98000000</>
<us-gaap:GainLossOnDispositionOfAssets>277000000</>
<us-gaap:OtherNoncashIncomeExpense>-360000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>713000000</>
<us-gaap:IncreaseDecreaseInContractWithCustomerAsset>586000000</>
<us-gaap:IncreaseDecreaseInContractWithCustomerLiability>2505000000</>
<us-gaap:IncreaseDecreaseInInventories>1127000000</>
<us-gaap:IncreaseDecreaseInOtherCurrentAssets>-345000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-3783000000</>
<us-gaap:IncreaseDecreaseInOtherAccruedLiabilities>-3687000000</>
<us-gaap:IncreaseDecreaseInIncomeTaxes>733000000</>
<us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities>-206000000</>
<us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations>-972000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>-304000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>-3416000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>980000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>529000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>6000000</>
<us-gaap:PaymentsToAcquireInvestments>35713000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>45489000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-5000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>9324000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>9795000000</>
<us-gaap:RepaymentsOfDebt>15371000000</>
<us-gaap:ProceedsFromStockOptionsExercised>42000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>66000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-5600000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-39000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>269000000</>
<us-gaap:NetIncomeLoss>-4202000000</>
<us-gaap:OtherComprehensiveIncomeLossTax>57000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>5474000000</>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>833000000</>
<us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>42000000</>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>-63000000</>
<us-gaap:StockIssuedDuringPeriodValueOther>1233000000</>
<us-gaap:Revenues>62286000000</>
<us-gaap:OperatingIncomeLoss>-2902000000</>
<us-gaap:OtherNonoperatingIncomeExpense>551000000</>
<us-gaap:InterestAndDebtExpense>2682000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-5033000000</>
<us-gaap:IncomeTaxExpenseBenefit>-743000000</>
<us-gaap:ProfitLoss>-4290000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-88000000</>
<us-gaap:NetIncomeLoss>-4202000000</>
<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>-3400000000</>
<us-gaap:ProceedsFromIncomeTaxRefunds>1700000000</>
<us-gaap:AssumedPremiumsWritten>126000000</>
<us-gaap:CededPremiumsWritten>129000000</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-13000000</>
<us-gaap:AmortizationOfIntangibleAssets>284000000</>
<us-gaap:NetIncomeLoss>-4202000000</>
<us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicxmlns:xsi:/>
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>588000000.0</>
<us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights>400000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>587600000</>
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>588000000.0</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustmentxmlns:xsi:/>
<us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights>400000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>587600000</>
<us-gaap:EarningsPerShareBasic>-7.15</>
<us-gaap:EarningsPerShareDiluted>-7.15</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-5475000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>442000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-5033000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-89000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>147000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>42000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>100000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-855000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-12000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>24000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-843000000</>
<us-gaap:IncomeTaxExpenseBenefit>-743000000</>
<us-gaap:IncomeTaxesPaidNet>-1480000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>-1057000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>512000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>-0.102</>
<us-gaap:IncomeTaxReconciliationTaxCredits>189000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsResearch>0.038</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>-94000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.019</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>47000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.009</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>41000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.009</>
<us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost>-6000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost>0.001</>
<us-gaap:IncomeTaxExpenseBenefit>-743000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.147</>
<us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost>-6000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>-671000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>64000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>245000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>73000000</>
<us-gaap:ProvisionForDoubtfulAccounts>24000000</>
<us-gaap:ContractWithCustomerAssetCreditLossExpense>11000000</>
<us-gaap:ProvisionForLoanLossesExpensed>1000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>77000000</>
<us-gaap:ContractWithCustomerAssetAllowanceForCreditLossWriteoff>49000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries>1000000</>
<us-gaap:ContractWithCustomerAssetExplanationOfChange>primarilydrivenbyrevenuerecognizedatBDSandBGSinexcessofbillings.</>
<us-gaap:ContractWithCustomerLiabilityExplanationOfChange>primarilydrivenbyadvancesonordersreceivedatBDS,BCAandBGS,partiallyoffsetbyrevenuerec</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>11336000000</>
<us-gaap:FinancingReceivableNonaccrualInterestIncome>18000000</>
<us-gaap:OperatingLeaseLeaseIncome>68000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesProfitLoss>78000000</>
<us-gaap:InterestCostsCapitalized>76000000</>
<us-gaap:CapitalExpendituresIncurredButNotYetPaid>295000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>77000000</>
<us-gaap:OperatingLeaseCost>380000000</>
<us-gaap:VariableLeaseCost>73000000</>
<us-gaap:OperatingLeasePayments>301000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>443000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesPayments1>59000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates>-99000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>116000000</>
<us-gaap:ProductWarrantyAccrualPayments>241000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>498000000</>
<us-gaap:ProceedsFromDebtNetOfIssuanceCosts>9780000000</>
<us-gaap:InterestCostsIncurred>2790000000</>
<us-gaap:InterestPaid>2583000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets>0.0630</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease>0.0430</>
<us-gaap:DefinedContributionPlanCostRecognized>1268000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>667000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>148000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>491308</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>250.80</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>570862</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>73.93</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod>26663</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice>75.13</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>44924</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>258.83</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P3Y1M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P0Y9M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>84000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>19000000</>
<us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense>126000000</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>6904556</>
<us-gaap:TreasuryStockSharesAcquired>307242</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>4248000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-1226000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>5474000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax>4262000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax>32000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>-1155000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax>-8000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-22000000</>
<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:Revenues>62286000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>40000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>980000000</>
<us-gaap:DepreciationDepletionAndAmortization>2144000000</>
Question: How much was Boeing Co's Operating Income for the Fiscal Year concluding in FY 2021?
Answer:
|
-2902000000.0
|
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:CommonStockDividendsPerShareDeclared>8.22</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax>-405000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-25000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffectxmlns:xsi:/>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossTax>-298000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax>-13000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTaxxmlns:xsi:/>
<us-gaap:Revenues>76559000000</>
<us-gaap:FinancingInterestExpense>62000000</>
<us-gaap:CostOfRevenue>72093000000</>
<us-gaap:GrossProfit>4466000000</>
<us-gaap:GeneralAndAdministrativeExpense>3909000000</>
<us-gaap:ResearchAndDevelopmentExpense>3219000000</>
<us-gaap:GainLossOnDispositionOfAssets>691000000</>
<us-gaap:OperatingIncomeLoss>-1975000000</>
<us-gaap:OtherNonoperatingIncomeExpense>438000000</>
<us-gaap:InterestAndDebtExpense>722000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-2259000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1623000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:EarningsPerShareBasic>-1.12</>
<us-gaap:EarningsPerShareDiluted>-1.12</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-27000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>1000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>-48000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>-26000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>-22000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax>-1413000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>-464000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-89000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>1000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>1022000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>-1070000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-41000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>-1747000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:ShareBasedCompensation>212000000</>
<us-gaap:DepreciationDepletionAndAmortization>2271000000</>
<us-gaap:AssetImpairmentCharges>443000000</>
<us-gaap:ProvisionForLoanAndLeaseLosses>250000000</>
<us-gaap:GainLossOnDispositionOfAssets>691000000</>
<us-gaap:OtherNoncashIncomeExpense>-334000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-603000000</>
<us-gaap:IncreaseDecreaseInUnbilledReceivables>-982000000</>
<us-gaap:IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits>737000000</>
<us-gaap:IncreaseDecreaseInInventories>12391000000</>
<us-gaap:IncreaseDecreaseInOtherCurrentAssets>682000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>1600000000</>
<us-gaap:IncreaseDecreaseInOtherAccruedLiabilities>7781000000</>
<us-gaap:IncreaseDecreaseInIncomeTaxes>-2476000000</>
<us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities>-621000000</>
<us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations>-777000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>-196000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>-2446000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1834000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>334000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>455000000</>
<us-gaap:ProceedsFromDivestitureOfBusinesses>464000000</>
<us-gaap:PaymentsToAcquireInvestments>1658000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>1759000000</>
<us-gaap:PaymentsToAcquireIntangibleAssets>127000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>13000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1530000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>25389000000</>
<us-gaap:RepaymentsOfDebt>12171000000</>
<us-gaap:ProceedsFromContributionsFromAffiliates>7000000</>
<us-gaap:ProceedsFromStockOptionsExercised>58000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>248000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>2651000000</>
<us-gaap:PaymentsOfDividendsCommonStock>4630000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-15000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>5739000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-5000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>1758000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:ProfitLoss>-677000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>-1070000000</>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>212000000</>
<us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>57000000</>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>-240000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>2651000000</>
<us-gaap:DividendsCommonStockCash>4628000000</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>287000000</>
<us-gaap:Revenues>76559000000</>
<us-gaap:OperatingIncomeLoss>-1975000000</>
<us-gaap:OtherNonoperatingIncomeExpense>438000000</>
<us-gaap:InterestAndDebtExpense>722000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-2259000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1623000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:AssumedPremiumsWritten>151000000</>
<us-gaap:CededPremiumsWritten>150000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>322000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>-49000000</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-2000000</>
<us-gaap:AmortizationOfIntangibleAssets>331000000</>
<us-gaap:FinitelivedIntangibleAssetsAcquired1>563000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicxmlns:xsi:/>
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>566000000.0</>
<us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights>600000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>565400000</>
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>566000000.0</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustmentxmlns:xsi:/>
<us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights>600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>565400000</>
<us-gaap:EarningsPerShareBasic>-1.12</>
<us-gaap:EarningsPerShareDiluted>-1.12</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>4100000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-2792000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>533000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-2259000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-308000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>169000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>-161000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>-300000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-953000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-3000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-367000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-1323000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1623000000</>
<us-gaap:IncomeTaxesPaidNet>837000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>-474000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationTaxCreditsResearch>382000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsResearch>0.169</>
<us-gaap:IncomeTaxReconciliationTaxSettlements>-371000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlements>0.164</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount>-229000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent>0.101</>
<us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost>-180000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost>0.080</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>66000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.030</>
<us-gaap:IncomeTaxReconciliationDeductionsDividends>53000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsDividends>0.024</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>43000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.019</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>-43000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.019</>
<us-gaap:IncomeTaxExpenseBenefit>-1623000000</>
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<us-gaap:ContractWithCustomerLiabilityExplanationOfChange>primarilydrivenbyadvancesonordersreceivedinexcessofrevenuerecognizedatBDS,BGS,andBCA</>
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<us-gaap:OperatingLeaseLeaseIncome>139000000</>
<us-gaap:OperatingLeaseVariableLeaseIncome>8000000</>
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<us-gaap:OperatingLeaseCost>326000000</>
<us-gaap:VariableLeaseCost>55000000</>
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<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>371000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesPayments1>47000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates>-62000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>188000000</>
<us-gaap:ProductWarrantyAccrualPayments>249000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>201000000</>
<us-gaap:InterestCostsIncurred>867000000</>
<us-gaap:InterestPaid>973000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets>0.0680</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease>0.0430</>
<us-gaap:DefinedContributionPlanCostRecognized>1533000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>47000000</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>870821</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>66.16</>
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<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice>69.23</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P2Y5M8D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P2Y5M8D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>279000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>61000000</>
<us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense>174000000</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>2797002</>
<us-gaap:TreasuryStockSharesAcquired>7529437</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>-1471000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-401000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1070000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>-464000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax>-133000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-8000000</>
<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>76559000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>90000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1834000000</>
<us-gaap:DepreciationDepletionAndAmortization>2271000000</>
Question: Please find the Fiscal Year value of Cash Flow for Investing Activities for Boeing Co for FY 2019.
Answer:
|
-1530000000.0
|
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:CommonStockDividendsPerShareDeclared>8.22</>
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<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-25000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffectxmlns:xsi:/>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossTax>-298000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax>-13000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTaxxmlns:xsi:/>
<us-gaap:Revenues>76559000000</>
<us-gaap:FinancingInterestExpense>62000000</>
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<us-gaap:GeneralAndAdministrativeExpense>3909000000</>
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<us-gaap:OperatingIncomeLoss>-1975000000</>
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<us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations>-777000000</>
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<us-gaap:PaymentsToAcquireIntangibleAssets>127000000</>
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<us-gaap:ContractWithCustomerAssetExplanationOfChange>primarilydrivenbytimingofbillingsatBDSandBGS.</>
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<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>76559000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>90000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1834000000</>
<us-gaap:DepreciationDepletionAndAmortization>2271000000</>
Question: Please find the Fiscal Year value of Cash Flow for Operating Activities for Boeing Co for FY 2019.
Answer:
|
-2446000000.0
|
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:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>-14000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>-48000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>-0.03</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>-0.03</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6002000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-5008000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-4729000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>-603000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:CostsAndExpenses>75952000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3553000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>-48000000</>
<us-gaap:ProfitLoss>3505000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:NetIncomeLoss>3145000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>-0.03</>
<us-gaap:EarningsPerShareDiluted>1.72</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>-0.03</>
<us-gaap:EarningsPerShareBasic>1.73</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:ProfitLoss>3505000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>735000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-2503000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-1060000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>2178000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>5683000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>360000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>-143000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>5466000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3553000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:GoodwillAndIntangibleAssetImpairment>0</>
<us-gaap:GainLossOnSaleOfInvestments>-714000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>200000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>779000000</>
<us-gaap:IncreaseDecreaseInFilmCosts1>6271000000</>
<us-gaap:ShareBasedCompensation>977000000</>
<us-gaap:OtherOperatingActivitiesCashFlowStatement>595000000</>
<us-gaap:IncreaseDecreaseInReceivables>-605000000</>
<us-gaap:IncreaseDecreaseInInventories>420000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>707000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>964000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>46000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6002000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>4943000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>65000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-5008000000</>
<us-gaap:ProceedsFromRepaymentsOfOtherDebt>-334000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>333000000</>
<us-gaap:RepaymentsOfLongTermDebt>4016000000</>
<us-gaap:PaymentsOfDividendsCommonStock>0</>
<us-gaap:ProceedsFromStockOptionsExercised>127000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-839000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-4729000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>8000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>-12000000</>
<us-gaap:NetCashProvidedByUsedInDiscontinuedOperations>-4000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>-603000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-4342000000</>
<us-gaap:InterestPaidNet>1685000000</>
<us-gaap:IncomeTaxesPaid>1097000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:OtherGeneralExpense>1159000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>4943000000</>
<us-gaap:Depreciation>3183000000</>
<us-gaap:AmortizationOfIntangibleAssets>1980000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:GoodwillOtherIncreaseDecrease>174000000</>
<us-gaap:AdvertisingExpense>7200000000</>
<us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill>200000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>15000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>1100000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>3600000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-4000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:LineOfCreditFacilityInterestRateDescription>ThesefacilitiesallowforborrowingsatSOFR-basedratesplusafixedspreadthatvarieswiththeC</>
<us-gaap:ProceedsFromIssuanceOfDebt>2467000000</>
<us-gaap:RepaymentsOfDebt>2801000000</>
<us-gaap:DebtInstrumentIncreaseDecreaseOtherNet>4000000</>
<us-gaap:InterestCostsCapitalized>261000000</>
<us-gaap:InterestExpense>1549000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>5955000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>-670000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>-62000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>436000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>282000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>846000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1564000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>407000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>26000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-265000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>168000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems>1718000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>400000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.031</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.043</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.045</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.011</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.328</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>48000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>103000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>108000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>235000000</>
<us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense>157000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment>428000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-81000000</>
<us-gaap:DefinedBenefitPlanContributionsByEmployer>157000000</>
<us-gaap:MultiemployerPlanEmployerContributionCost>803000000</>
<us-gaap:DefinedContributionPlanCostRecognized>325000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>2766000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>-478000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>-812000000</>
<us-gaap:ReclassificationFromAociCurrentPeriodTax>111000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>1954000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-367000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.016</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.28</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0</>
<us-gaap:StockOptionPlanExpense>88000000</>
<us-gaap:RestrictedStockExpense>889000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>977000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>221000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>756000000</>
<us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount>148000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>0</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>143.27</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>2000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>146.15</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>2000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>69.05</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>13000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>136.36</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>144.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>155.88</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>46.76</>
<us-gaap:ProceedsFromStockOptionsExercised>127000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>39000000</>
<us-gaap:FinanceLeaseInterestExpense>15000000</>
<us-gaap:OperatingLeaseExpense>796000000</>
<us-gaap:VariableLeaseCost>363000000</>
<us-gaap:LeaseCost>1213000000</>
<us-gaap:OperatingLeasePayments>736000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>15000000</>
<us-gaap:FinanceLeasePrincipalPayments>48000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>704000000</>
<us-gaap:UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax>1093000000</>
<us-gaap:ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet>116000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
Question: How much was Walt Disney Co's Net Profit Margin for the Fiscal Year concluding in FY 2022? Answer with a formula substituted with values.
Answer:
|
(3145000000 / 82722000000) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:CommonStockDividendsPerShareDeclared>8.22</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax>-405000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-25000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffectxmlns:xsi:/>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossTax>-298000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax>-13000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTaxxmlns:xsi:/>
<us-gaap:Revenues>76559000000</>
<us-gaap:FinancingInterestExpense>62000000</>
<us-gaap:CostOfRevenue>72093000000</>
<us-gaap:GrossProfit>4466000000</>
<us-gaap:GeneralAndAdministrativeExpense>3909000000</>
<us-gaap:ResearchAndDevelopmentExpense>3219000000</>
<us-gaap:GainLossOnDispositionOfAssets>691000000</>
<us-gaap:OperatingIncomeLoss>-1975000000</>
<us-gaap:OtherNonoperatingIncomeExpense>438000000</>
<us-gaap:InterestAndDebtExpense>722000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-2259000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1623000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:EarningsPerShareBasic>-1.12</>
<us-gaap:EarningsPerShareDiluted>-1.12</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-27000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>1000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>-48000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>-26000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>-22000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax>-1413000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>-464000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-89000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>1000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>1022000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>-1070000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-41000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>-1747000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:ShareBasedCompensation>212000000</>
<us-gaap:DepreciationDepletionAndAmortization>2271000000</>
<us-gaap:AssetImpairmentCharges>443000000</>
<us-gaap:ProvisionForLoanAndLeaseLosses>250000000</>
<us-gaap:GainLossOnDispositionOfAssets>691000000</>
<us-gaap:OtherNoncashIncomeExpense>-334000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-603000000</>
<us-gaap:IncreaseDecreaseInUnbilledReceivables>-982000000</>
<us-gaap:IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits>737000000</>
<us-gaap:IncreaseDecreaseInInventories>12391000000</>
<us-gaap:IncreaseDecreaseInOtherCurrentAssets>682000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>1600000000</>
<us-gaap:IncreaseDecreaseInOtherAccruedLiabilities>7781000000</>
<us-gaap:IncreaseDecreaseInIncomeTaxes>-2476000000</>
<us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities>-621000000</>
<us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations>-777000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>-196000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>-2446000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1834000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>334000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>455000000</>
<us-gaap:ProceedsFromDivestitureOfBusinesses>464000000</>
<us-gaap:PaymentsToAcquireInvestments>1658000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>1759000000</>
<us-gaap:PaymentsToAcquireIntangibleAssets>127000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>13000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1530000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>25389000000</>
<us-gaap:RepaymentsOfDebt>12171000000</>
<us-gaap:ProceedsFromContributionsFromAffiliates>7000000</>
<us-gaap:ProceedsFromStockOptionsExercised>58000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>248000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>2651000000</>
<us-gaap:PaymentsOfDividendsCommonStock>4630000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-15000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>5739000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-5000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>1758000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:ProfitLoss>-677000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>-1070000000</>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>212000000</>
<us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>57000000</>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>-240000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>2651000000</>
<us-gaap:DividendsCommonStockCash>4628000000</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>287000000</>
<us-gaap:Revenues>76559000000</>
<us-gaap:OperatingIncomeLoss>-1975000000</>
<us-gaap:OtherNonoperatingIncomeExpense>438000000</>
<us-gaap:InterestAndDebtExpense>722000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-2259000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1623000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:AssumedPremiumsWritten>151000000</>
<us-gaap:CededPremiumsWritten>150000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>322000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>-49000000</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-2000000</>
<us-gaap:AmortizationOfIntangibleAssets>331000000</>
<us-gaap:FinitelivedIntangibleAssetsAcquired1>563000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicxmlns:xsi:/>
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>566000000.0</>
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<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>566000000.0</>
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<us-gaap:EarningsPerShareDiluted>-1.12</>
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<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-367000000</>
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<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>-474000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationTaxCreditsResearch>382000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsResearch>0.169</>
<us-gaap:IncomeTaxReconciliationTaxSettlements>-371000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlements>0.164</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount>-229000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent>0.101</>
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<us-gaap:IncomeTaxReconciliationDeductionsDividends>53000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsDividends>0.024</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>43000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.019</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>-43000000</>
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<us-gaap:IncomeTaxExpenseBenefit>-1623000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.718</>
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<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>371000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesPayments1>47000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates>-62000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>188000000</>
<us-gaap:ProductWarrantyAccrualPayments>249000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>201000000</>
<us-gaap:InterestCostsIncurred>867000000</>
<us-gaap:InterestPaid>973000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets>0.0680</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease>0.0430</>
<us-gaap:DefinedContributionPlanCostRecognized>1533000000</>
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<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>870821</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>66.16</>
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<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P2Y5M8D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P2Y5M8D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>279000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>61000000</>
<us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense>174000000</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>2797002</>
<us-gaap:TreasuryStockSharesAcquired>7529437</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>-1471000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-401000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1070000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>-464000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax>-133000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-8000000</>
<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>76559000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>90000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1834000000</>
<us-gaap:DepreciationDepletionAndAmortization>2271000000</>
Question: Can you provide the value for Total Revenue from Boeing Co for the Fiscal Year ending in FY 2019?
Answer:
|
76559000000.0
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:Revenues>62286000000</>
<us-gaap:FinancingInterestExpense>32000000</>
<us-gaap:CostOfRevenue>59269000000</>
<us-gaap:GrossProfit>3017000000</>
<us-gaap:GeneralAndAdministrativeExpense>4157000000</>
<us-gaap:ResearchAndDevelopmentExpense>2249000000</>
<us-gaap:GainLossOnDispositionOfAssets>277000000</>
<us-gaap:OperatingIncomeLoss>-2902000000</>
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<us-gaap:IncomeTaxExpenseBenefit>-743000000</>
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<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-88000000</>
<us-gaap:NetIncomeLoss>-4202000000</>
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<us-gaap:ProfitLoss>-4290000000</>
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<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>16000000</>
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<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>2000000</>
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<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-39000000</>
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<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.009</>
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<us-gaap:ProvisionForDoubtfulAccounts>24000000</>
<us-gaap:ContractWithCustomerAssetCreditLossExpense>11000000</>
<us-gaap:ProvisionForLoanLossesExpensed>1000000</>
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<us-gaap:ContractWithCustomerAssetAllowanceForCreditLossWriteoff>49000000</>
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<us-gaap:ContractWithCustomerAssetExplanationOfChange>primarilydrivenbyrevenuerecognizedatBDSandBGSinexcessofbillings.</>
<us-gaap:ContractWithCustomerLiabilityExplanationOfChange>primarilydrivenbyadvancesonordersreceivedatBDS,BCAandBGS,partiallyoffsetbyrevenuerec</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>11336000000</>
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<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>443000000</>
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<us-gaap:ProductWarrantyAccrualWarrantiesIssued>116000000</>
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<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>980000000</>
<us-gaap:DepreciationDepletionAndAmortization>2144000000</>
Question: What is the value of Boeing Co's Net Income for the Fiscal Year ending in FY 2021?
Answer:
|
-4202000000.0
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: 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:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>-14000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>-48000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>-0.03</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>-0.03</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6002000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-5008000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-4729000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>-603000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:CostsAndExpenses>75952000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3553000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>-48000000</>
<us-gaap:ProfitLoss>3505000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:NetIncomeLoss>3145000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>-0.03</>
<us-gaap:EarningsPerShareDiluted>1.72</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>-0.03</>
<us-gaap:EarningsPerShareBasic>1.73</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:ProfitLoss>3505000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>735000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-2503000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-1060000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>2178000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>5683000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>360000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>-143000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>5466000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3553000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:GoodwillAndIntangibleAssetImpairment>0</>
<us-gaap:GainLossOnSaleOfInvestments>-714000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>200000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>779000000</>
<us-gaap:IncreaseDecreaseInFilmCosts1>6271000000</>
<us-gaap:ShareBasedCompensation>977000000</>
<us-gaap:OtherOperatingActivitiesCashFlowStatement>595000000</>
<us-gaap:IncreaseDecreaseInReceivables>-605000000</>
<us-gaap:IncreaseDecreaseInInventories>420000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>707000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>964000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>46000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6002000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>4943000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>65000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-5008000000</>
<us-gaap:ProceedsFromRepaymentsOfOtherDebt>-334000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>333000000</>
<us-gaap:RepaymentsOfLongTermDebt>4016000000</>
<us-gaap:PaymentsOfDividendsCommonStock>0</>
<us-gaap:ProceedsFromStockOptionsExercised>127000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-839000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-4729000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>8000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>-12000000</>
<us-gaap:NetCashProvidedByUsedInDiscontinuedOperations>-4000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>-603000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-4342000000</>
<us-gaap:InterestPaidNet>1685000000</>
<us-gaap:IncomeTaxesPaid>1097000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:OtherGeneralExpense>1159000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>4943000000</>
<us-gaap:Depreciation>3183000000</>
<us-gaap:AmortizationOfIntangibleAssets>1980000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:GoodwillOtherIncreaseDecrease>174000000</>
<us-gaap:AdvertisingExpense>7200000000</>
<us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill>200000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>15000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>1100000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>3600000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-4000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:LineOfCreditFacilityInterestRateDescription>ThesefacilitiesallowforborrowingsatSOFR-basedratesplusafixedspreadthatvarieswiththeC</>
<us-gaap:ProceedsFromIssuanceOfDebt>2467000000</>
<us-gaap:RepaymentsOfDebt>2801000000</>
<us-gaap:DebtInstrumentIncreaseDecreaseOtherNet>4000000</>
<us-gaap:InterestCostsCapitalized>261000000</>
<us-gaap:InterestExpense>1549000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>5955000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>-670000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>-62000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>436000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>282000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>846000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1564000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>407000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>26000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-265000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>168000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems>1718000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>400000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.031</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.043</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.045</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.011</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.328</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>48000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>103000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>108000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>235000000</>
<us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense>157000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment>428000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-81000000</>
<us-gaap:DefinedBenefitPlanContributionsByEmployer>157000000</>
<us-gaap:MultiemployerPlanEmployerContributionCost>803000000</>
<us-gaap:DefinedContributionPlanCostRecognized>325000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>2766000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>-478000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>-812000000</>
<us-gaap:ReclassificationFromAociCurrentPeriodTax>111000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>1954000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-367000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.016</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.28</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0</>
<us-gaap:StockOptionPlanExpense>88000000</>
<us-gaap:RestrictedStockExpense>889000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>977000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>221000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>756000000</>
<us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount>148000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>0</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>143.27</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>2000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>146.15</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>2000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>69.05</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>13000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>136.36</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>144.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>155.88</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>46.76</>
<us-gaap:ProceedsFromStockOptionsExercised>127000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>39000000</>
<us-gaap:FinanceLeaseInterestExpense>15000000</>
<us-gaap:OperatingLeaseExpense>796000000</>
<us-gaap:VariableLeaseCost>363000000</>
<us-gaap:LeaseCost>1213000000</>
<us-gaap:OperatingLeasePayments>736000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>15000000</>
<us-gaap:FinanceLeasePrincipalPayments>48000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>704000000</>
<us-gaap:UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax>1093000000</>
<us-gaap:ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet>116000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
Question: How much was Walt Disney Co's Cash Flow Margin for the Fiscal Year concluding in FY 2022? Answer with a formula substituted with values.
Answer:
|
(6002000000 / 82722000000) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:CommonStockDividendsPerShareDeclared>8.22</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax>-405000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-25000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffectxmlns:xsi:/>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossTax>-298000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax>-13000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTaxxmlns:xsi:/>
<us-gaap:Revenues>76559000000</>
<us-gaap:FinancingInterestExpense>62000000</>
<us-gaap:CostOfRevenue>72093000000</>
<us-gaap:GrossProfit>4466000000</>
<us-gaap:GeneralAndAdministrativeExpense>3909000000</>
<us-gaap:ResearchAndDevelopmentExpense>3219000000</>
<us-gaap:GainLossOnDispositionOfAssets>691000000</>
<us-gaap:OperatingIncomeLoss>-1975000000</>
<us-gaap:OtherNonoperatingIncomeExpense>438000000</>
<us-gaap:InterestAndDebtExpense>722000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-2259000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1623000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:EarningsPerShareBasic>-1.12</>
<us-gaap:EarningsPerShareDiluted>-1.12</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-27000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>1000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>-48000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>-26000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>-22000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax>-1413000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>-464000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-89000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>1000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>1022000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>-1070000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-41000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>-1747000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:ShareBasedCompensation>212000000</>
<us-gaap:DepreciationDepletionAndAmortization>2271000000</>
<us-gaap:AssetImpairmentCharges>443000000</>
<us-gaap:ProvisionForLoanAndLeaseLosses>250000000</>
<us-gaap:GainLossOnDispositionOfAssets>691000000</>
<us-gaap:OtherNoncashIncomeExpense>-334000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-603000000</>
<us-gaap:IncreaseDecreaseInUnbilledReceivables>-982000000</>
<us-gaap:IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits>737000000</>
<us-gaap:IncreaseDecreaseInInventories>12391000000</>
<us-gaap:IncreaseDecreaseInOtherCurrentAssets>682000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>1600000000</>
<us-gaap:IncreaseDecreaseInOtherAccruedLiabilities>7781000000</>
<us-gaap:IncreaseDecreaseInIncomeTaxes>-2476000000</>
<us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities>-621000000</>
<us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations>-777000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>-196000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>-2446000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1834000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>334000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>455000000</>
<us-gaap:ProceedsFromDivestitureOfBusinesses>464000000</>
<us-gaap:PaymentsToAcquireInvestments>1658000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>1759000000</>
<us-gaap:PaymentsToAcquireIntangibleAssets>127000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>13000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1530000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>25389000000</>
<us-gaap:RepaymentsOfDebt>12171000000</>
<us-gaap:ProceedsFromContributionsFromAffiliates>7000000</>
<us-gaap:ProceedsFromStockOptionsExercised>58000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>248000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>2651000000</>
<us-gaap:PaymentsOfDividendsCommonStock>4630000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-15000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>5739000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-5000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>1758000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:ProfitLoss>-677000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>-1070000000</>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>212000000</>
<us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>57000000</>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>-240000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>2651000000</>
<us-gaap:DividendsCommonStockCash>4628000000</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>287000000</>
<us-gaap:Revenues>76559000000</>
<us-gaap:OperatingIncomeLoss>-1975000000</>
<us-gaap:OtherNonoperatingIncomeExpense>438000000</>
<us-gaap:InterestAndDebtExpense>722000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-2259000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1623000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:AssumedPremiumsWritten>151000000</>
<us-gaap:CededPremiumsWritten>150000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>322000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>-49000000</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-2000000</>
<us-gaap:AmortizationOfIntangibleAssets>331000000</>
<us-gaap:FinitelivedIntangibleAssetsAcquired1>563000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicxmlns:xsi:/>
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>566000000.0</>
<us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights>600000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>565400000</>
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>566000000.0</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustmentxmlns:xsi:/>
<us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights>600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>565400000</>
<us-gaap:EarningsPerShareBasic>-1.12</>
<us-gaap:EarningsPerShareDiluted>-1.12</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>4100000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-2792000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>533000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-2259000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-308000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>169000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>-161000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>-300000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-953000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-3000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-367000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-1323000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1623000000</>
<us-gaap:IncomeTaxesPaidNet>837000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>-474000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationTaxCreditsResearch>382000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsResearch>0.169</>
<us-gaap:IncomeTaxReconciliationTaxSettlements>-371000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlements>0.164</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount>-229000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent>0.101</>
<us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost>-180000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost>0.080</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>66000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.030</>
<us-gaap:IncomeTaxReconciliationDeductionsDividends>53000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsDividends>0.024</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>43000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.019</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>-43000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.019</>
<us-gaap:IncomeTaxExpenseBenefit>-1623000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.718</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount>-229000000</>
<us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost>-180000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>100000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1418000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>344000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions>-1000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>-39000000</>
<us-gaap:ContractWithCustomerAssetExplanationOfChange>primarilydrivenbytimingofbillingsatBDSandBGS.</>
<us-gaap:ContractWithCustomerLiabilityExplanationOfChange>primarilydrivenbyadvancesonordersreceivedinexcessofrevenuerecognizedatBDS,BGS,andBCA</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>16778000000</>
<us-gaap:ImpairedFinancingReceivableAverageRecordedInvestment>392000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease>-1000000</>
<us-gaap:OperatingLeaseLeaseIncome>139000000</>
<us-gaap:OperatingLeaseVariableLeaseIncome>8000000</>
<us-gaap:InterestCostsCapitalized>83000000</>
<us-gaap:CapitalExpendituresIncurredButNotYetPaid>256000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>164000000</>
<us-gaap:OperatingLeaseCost>326000000</>
<us-gaap:VariableLeaseCost>55000000</>
<us-gaap:OperatingLeasePayments>277000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>371000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesPayments1>47000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates>-62000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>188000000</>
<us-gaap:ProductWarrantyAccrualPayments>249000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>201000000</>
<us-gaap:InterestCostsIncurred>867000000</>
<us-gaap:InterestPaid>973000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets>0.0680</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease>0.0430</>
<us-gaap:DefinedContributionPlanCostRecognized>1533000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>47000000</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>870821</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>66.16</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod>5679</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice>69.23</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P2Y5M8D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P2Y5M8D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>279000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>61000000</>
<us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense>174000000</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>2797002</>
<us-gaap:TreasuryStockSharesAcquired>7529437</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>-1471000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-401000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1070000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>-464000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax>-133000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-8000000</>
<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>76559000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>90000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1834000000</>
<us-gaap:DepreciationDepletionAndAmortization>2271000000</>
Question: What was the reported value of Gross Profit for Boeing Co at the end of the Fiscal Year FY 2019?
Answer:
|
4466000000.0
|
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:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>-14000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>-48000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>-0.03</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>-0.03</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6002000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-5008000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-4729000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>-603000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:CostsAndExpenses>75952000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3553000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>-48000000</>
<us-gaap:ProfitLoss>3505000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:NetIncomeLoss>3145000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>-0.03</>
<us-gaap:EarningsPerShareDiluted>1.72</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>-0.03</>
<us-gaap:EarningsPerShareBasic>1.73</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:ProfitLoss>3505000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>735000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-2503000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-1060000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>2178000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>5683000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>360000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>-143000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>5466000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3553000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:GoodwillAndIntangibleAssetImpairment>0</>
<us-gaap:GainLossOnSaleOfInvestments>-714000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>200000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>779000000</>
<us-gaap:IncreaseDecreaseInFilmCosts1>6271000000</>
<us-gaap:ShareBasedCompensation>977000000</>
<us-gaap:OtherOperatingActivitiesCashFlowStatement>595000000</>
<us-gaap:IncreaseDecreaseInReceivables>-605000000</>
<us-gaap:IncreaseDecreaseInInventories>420000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>707000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>964000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>46000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6002000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>4943000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>65000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-5008000000</>
<us-gaap:ProceedsFromRepaymentsOfOtherDebt>-334000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>333000000</>
<us-gaap:RepaymentsOfLongTermDebt>4016000000</>
<us-gaap:PaymentsOfDividendsCommonStock>0</>
<us-gaap:ProceedsFromStockOptionsExercised>127000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-839000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-4729000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>8000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>-12000000</>
<us-gaap:NetCashProvidedByUsedInDiscontinuedOperations>-4000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>-603000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-4342000000</>
<us-gaap:InterestPaidNet>1685000000</>
<us-gaap:IncomeTaxesPaid>1097000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:OtherGeneralExpense>1159000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>4943000000</>
<us-gaap:Depreciation>3183000000</>
<us-gaap:AmortizationOfIntangibleAssets>1980000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:GoodwillOtherIncreaseDecrease>174000000</>
<us-gaap:AdvertisingExpense>7200000000</>
<us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill>200000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>15000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>1100000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>3600000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-4000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:LineOfCreditFacilityInterestRateDescription>ThesefacilitiesallowforborrowingsatSOFR-basedratesplusafixedspreadthatvarieswiththeC</>
<us-gaap:ProceedsFromIssuanceOfDebt>2467000000</>
<us-gaap:RepaymentsOfDebt>2801000000</>
<us-gaap:DebtInstrumentIncreaseDecreaseOtherNet>4000000</>
<us-gaap:InterestCostsCapitalized>261000000</>
<us-gaap:InterestExpense>1549000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>5955000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>-670000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>-62000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>436000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>282000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>846000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1564000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>407000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>26000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-265000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>168000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems>1718000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>400000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.031</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.043</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.045</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.011</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.328</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>48000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>103000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>108000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>235000000</>
<us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense>157000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment>428000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-81000000</>
<us-gaap:DefinedBenefitPlanContributionsByEmployer>157000000</>
<us-gaap:MultiemployerPlanEmployerContributionCost>803000000</>
<us-gaap:DefinedContributionPlanCostRecognized>325000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>2766000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>-478000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>-812000000</>
<us-gaap:ReclassificationFromAociCurrentPeriodTax>111000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>1954000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-367000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.016</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.28</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0</>
<us-gaap:StockOptionPlanExpense>88000000</>
<us-gaap:RestrictedStockExpense>889000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>977000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>221000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>756000000</>
<us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount>148000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>0</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>143.27</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>2000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>146.15</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>2000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>69.05</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>13000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>136.36</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>144.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>155.88</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>46.76</>
<us-gaap:ProceedsFromStockOptionsExercised>127000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>39000000</>
<us-gaap:FinanceLeaseInterestExpense>15000000</>
<us-gaap:OperatingLeaseExpense>796000000</>
<us-gaap:VariableLeaseCost>363000000</>
<us-gaap:LeaseCost>1213000000</>
<us-gaap:OperatingLeasePayments>736000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>15000000</>
<us-gaap:FinanceLeasePrincipalPayments>48000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>704000000</>
<us-gaap:UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax>1093000000</>
<us-gaap:ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet>116000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
Question: Please find the Fiscal Year value of Net Profit Margin for Walt Disney Co for FY 2022. Answer with a formula substituted with values.
Answer:
|
(3145000000 / 82722000000) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:CostOfGoodsAndServicesSold>33346000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>768000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>1471000000</>
<us-gaap:AmortizationOfIntangibleAssets>401000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-18000000</>
<us-gaap:NonoperatingIncomeExpense>1269000000</>
<us-gaap:InterestIncomeOther>38000000</>
<us-gaap:InterestExpenseDebt>827000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>2071000000</>
<us-gaap:IncomeTaxExpenseBenefit>777000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:ProfitLoss>1294000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>69000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1225000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>1.64</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>1.64</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>740500000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>742300000</>
<us-gaap:ProfitLoss>1294000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>40000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>205000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>778000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>-76000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-609000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>685000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>69000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>616000000</>
<us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest>1294000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:DepreciationDepletionAndAmortization>2874000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>258000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>-443000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>266000000</>
<us-gaap:PensionAndOtherPostretirementBenefitContributions>299000000</>
<us-gaap:GainLossOnDispositionOfAssets1>802000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>708000000</>
<us-gaap:OtherNoncashIncomeExpense>-318000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-515000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-84000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>-590000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6252000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>-26000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6226000000</>
<us-gaap:PaymentsToAcquireMachineryAndEquipment>1252000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>5000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>5000000</>
<us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets>929000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>130000000</>
<us-gaap:PaymentsToAcquireInvestments>1203000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments>1122000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-29000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-841000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-841000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-431000000</>
<us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths>163000000</>
<us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths>163000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>4672000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>4653000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>125000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>108000000</>
<us-gaap:PaymentsOfFinancingCosts>175000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>27000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>62000000</>
<us-gaap:PaymentsToMinorityShareholders>0</>
<us-gaap:PaymentsOfDividendsCommonStock>2071000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>0</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-2764000000</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-2764000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>107000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>2728000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:AssetRetirementObligationsPolicy>AssetRetirementObligationsTheCompanyrecordsassetretirementobligationsasincurredandreasona</>
<us-gaap:Revenues>38542000000</>
<us-gaap:Revenues>38542000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>145000000</>
<us-gaap:ContractWithCustomerAssetReclassifiedToReceivable>25000000</>
<us-gaap:AssetImpairmentCharges>49000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-103000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-62000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-149000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>48000000</>
<us-gaap:OtherNonoperatingIncomeExpense>84000000</>
<us-gaap:NonoperatingIncomeExpense>1269000000</>
<us-gaap:InterestPaidNet>842000000</>
<us-gaap:IncomeTaxesPaid>518000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-681000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>2752000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>2071000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-176000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>4000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>691000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>519000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>19000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>55000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>258000000</>
<us-gaap:IncomeTaxExpenseBenefit>777000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>0.002</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings>0.039</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingencies>0.033</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.126</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.003</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.004</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.375</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>260000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>52000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>18000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>14000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation>0</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>84000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic>-9000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1216000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>0</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>1.64</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>1.64</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>740500000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>1800000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>742300000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>14200000</>
<us-gaap:Depreciation>2092000000</>
<us-gaap:InterestCostsCapitalized>64000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>425000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>122000000</>
<us-gaap:RepaymentsOfLongTermDebt>134000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses>285000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss>2000000</>
<us-gaap:EnvironmentalRemediationExpense>234000000</>
<us-gaap:EnvironmentalCostsRecognizedCapitalizedInPeriod>80000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>6000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>3000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>3000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>7000000</>
<us-gaap:OperatingLeaseCost>484000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>58000000</>
<us-gaap:FinanceLeaseInterestExpense>25000000</>
<us-gaap:ShortTermLeaseCost>213000000</>
<us-gaap:VariableLeaseCost>199000000</>
<us-gaap:SubleaseIncome>5000000</>
<us-gaap:LeaseCost>974000000</>
<us-gaap:OperatingLeasePayments>482000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>25000000</>
<us-gaap:FinanceLeasePrincipalPayments>58000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>185000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>178000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>125000000</>
<us-gaap:StockIssuedDuringPeriodSharesNewIssues>4764554</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>0</>
<us-gaap:DefinedContributionPlanCostRecognized>156000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>171000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>39000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.0580</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.2670</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0149</>
<us-gaap:CommonStockDividendsPerShareCashPaid>0.70</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>837000000</>
<us-gaap:AvailableForSaleSecuritiesGrossRealizedGains>94000000</>
<us-gaap:AvailableForSaleSecuritiesGrossRealizedLosses>40000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>32000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax>-32000000</>
<us-gaap:GainLossOnDerivativeInstrumentsNetPretax>82000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-18000000</>
<us-gaap:DepreciationDepletionAndAmortization>2874000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1252000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:IncomeTaxExpenseBenefit>777000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>2071000000</>
<us-gaap:InterestIncomeOther>38000000</>
<us-gaap:InterestExpenseDebt>827000000</>
<us-gaap:OtherNonrecurringIncomeExpense>145000000</>
<us-gaap:BusinessCombinationIntegrationRelatedCosts>239000000</>
<us-gaap:RestructuringCharges>708000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>11000000</>
<us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal>717000000</>
<us-gaap:GainLossRelatedToLitigationSettlement>544000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-149000000</>
<us-gaap:OtherNonrecurringIncomeExpense>145000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:CostOfGoodsAndServicesSold>33346000000</>
<us-gaap:GrossProfit>5196000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:ProfitLoss>1294000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1225000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.64</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.64</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
Question: Can you provide the XBRL tag under US GAAP for Gross Profit that was used by Dow Inc in the FY 2020?
Answer:
|
us-gaap:GrossProfit
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:Revenues>62286000000</>
<us-gaap:FinancingInterestExpense>32000000</>
<us-gaap:CostOfRevenue>59269000000</>
<us-gaap:GrossProfit>3017000000</>
<us-gaap:GeneralAndAdministrativeExpense>4157000000</>
<us-gaap:ResearchAndDevelopmentExpense>2249000000</>
<us-gaap:GainLossOnDispositionOfAssets>277000000</>
<us-gaap:OperatingIncomeLoss>-2902000000</>
<us-gaap:OtherNonoperatingIncomeExpense>551000000</>
<us-gaap:InterestAndDebtExpense>2682000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-5033000000</>
<us-gaap:IncomeTaxExpenseBenefit>-743000000</>
<us-gaap:ProfitLoss>-4290000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-88000000</>
<us-gaap:NetIncomeLoss>-4202000000</>
<us-gaap:EarningsPerShareBasic>-7.15</>
<us-gaap:EarningsPerShareDiluted>-7.15</>
<us-gaap:ProfitLoss>-4290000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-75000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>0</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTaxxmlns:xsi:/>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>16000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>55000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax>2000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>6000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>49000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax>32000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax>4262000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax>-8000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>-1155000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-1000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-114000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>0</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-5500000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>5474000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>1184000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-88000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>1272000000</>
<us-gaap:ProfitLoss>-4290000000</>
<us-gaap:ShareBasedCompensation>833000000</>
<us-gaap:DepreciationDepletionAndAmortization>2144000000</>
<us-gaap:AssetImpairmentCharges>98000000</>
<us-gaap:GainLossOnDispositionOfAssets>277000000</>
<us-gaap:OtherNoncashIncomeExpense>-360000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>713000000</>
<us-gaap:IncreaseDecreaseInContractWithCustomerAsset>586000000</>
<us-gaap:IncreaseDecreaseInContractWithCustomerLiability>2505000000</>
<us-gaap:IncreaseDecreaseInInventories>1127000000</>
<us-gaap:IncreaseDecreaseInOtherCurrentAssets>-345000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-3783000000</>
<us-gaap:IncreaseDecreaseInOtherAccruedLiabilities>-3687000000</>
<us-gaap:IncreaseDecreaseInIncomeTaxes>733000000</>
<us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities>-206000000</>
<us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations>-972000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>-304000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>-3416000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>980000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>529000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>6000000</>
<us-gaap:PaymentsToAcquireInvestments>35713000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>45489000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-5000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>9324000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>9795000000</>
<us-gaap:RepaymentsOfDebt>15371000000</>
<us-gaap:ProceedsFromStockOptionsExercised>42000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>66000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-5600000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-39000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>269000000</>
<us-gaap:NetIncomeLoss>-4202000000</>
<us-gaap:OtherComprehensiveIncomeLossTax>57000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>5474000000</>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>833000000</>
<us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>42000000</>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>-63000000</>
<us-gaap:StockIssuedDuringPeriodValueOther>1233000000</>
<us-gaap:Revenues>62286000000</>
<us-gaap:OperatingIncomeLoss>-2902000000</>
<us-gaap:OtherNonoperatingIncomeExpense>551000000</>
<us-gaap:InterestAndDebtExpense>2682000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-5033000000</>
<us-gaap:IncomeTaxExpenseBenefit>-743000000</>
<us-gaap:ProfitLoss>-4290000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-88000000</>
<us-gaap:NetIncomeLoss>-4202000000</>
<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>-3400000000</>
<us-gaap:ProceedsFromIncomeTaxRefunds>1700000000</>
<us-gaap:AssumedPremiumsWritten>126000000</>
<us-gaap:CededPremiumsWritten>129000000</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-13000000</>
<us-gaap:AmortizationOfIntangibleAssets>284000000</>
<us-gaap:NetIncomeLoss>-4202000000</>
<us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicxmlns:xsi:/>
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>588000000.0</>
<us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights>400000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>587600000</>
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>588000000.0</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustmentxmlns:xsi:/>
<us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights>400000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>587600000</>
<us-gaap:EarningsPerShareBasic>-7.15</>
<us-gaap:EarningsPerShareDiluted>-7.15</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-5475000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>442000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-5033000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-89000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>147000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>42000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>100000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-855000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-12000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>24000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-843000000</>
<us-gaap:IncomeTaxExpenseBenefit>-743000000</>
<us-gaap:IncomeTaxesPaidNet>-1480000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>-1057000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>512000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>-0.102</>
<us-gaap:IncomeTaxReconciliationTaxCredits>189000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsResearch>0.038</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>-94000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.019</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>47000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.009</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>41000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.009</>
<us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost>-6000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost>0.001</>
<us-gaap:IncomeTaxExpenseBenefit>-743000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.147</>
<us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost>-6000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>-671000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>64000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>245000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>73000000</>
<us-gaap:ProvisionForDoubtfulAccounts>24000000</>
<us-gaap:ContractWithCustomerAssetCreditLossExpense>11000000</>
<us-gaap:ProvisionForLoanLossesExpensed>1000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>77000000</>
<us-gaap:ContractWithCustomerAssetAllowanceForCreditLossWriteoff>49000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries>1000000</>
<us-gaap:ContractWithCustomerAssetExplanationOfChange>primarilydrivenbyrevenuerecognizedatBDSandBGSinexcessofbillings.</>
<us-gaap:ContractWithCustomerLiabilityExplanationOfChange>primarilydrivenbyadvancesonordersreceivedatBDS,BCAandBGS,partiallyoffsetbyrevenuerec</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>11336000000</>
<us-gaap:FinancingReceivableNonaccrualInterestIncome>18000000</>
<us-gaap:OperatingLeaseLeaseIncome>68000000</>
<us-gaap:SalesTypeAndDirectFinancingLeasesProfitLoss>78000000</>
<us-gaap:InterestCostsCapitalized>76000000</>
<us-gaap:CapitalExpendituresIncurredButNotYetPaid>295000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>77000000</>
<us-gaap:OperatingLeaseCost>380000000</>
<us-gaap:VariableLeaseCost>73000000</>
<us-gaap:OperatingLeasePayments>301000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>443000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesPayments1>59000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates>-99000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>116000000</>
<us-gaap:ProductWarrantyAccrualPayments>241000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>498000000</>
<us-gaap:ProceedsFromDebtNetOfIssuanceCosts>9780000000</>
<us-gaap:InterestCostsIncurred>2790000000</>
<us-gaap:InterestPaid>2583000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets>0.0630</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease>0.0430</>
<us-gaap:DefinedContributionPlanCostRecognized>1268000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>667000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>148000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>491308</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>250.80</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>570862</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>73.93</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod>26663</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice>75.13</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>44924</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>258.83</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P3Y1M6D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P0Y9M18D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>84000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>19000000</>
<us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense>126000000</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>6904556</>
<us-gaap:TreasuryStockSharesAcquired>307242</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>4248000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-1226000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>5474000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax>4262000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax>32000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>-1155000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax>-8000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-22000000</>
<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:Revenues>62286000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>40000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>980000000</>
<us-gaap:DepreciationDepletionAndAmortization>2144000000</>
Question: How much was Boeing Co's Net Income for the Fiscal Year concluding in FY 2021?
Answer:
|
-4202000000.0
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: 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:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>-14000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>-48000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>-0.03</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>-0.03</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6002000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-5008000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-4729000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>-603000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:CostsAndExpenses>75952000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3553000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>-48000000</>
<us-gaap:ProfitLoss>3505000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:NetIncomeLoss>3145000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>-0.03</>
<us-gaap:EarningsPerShareDiluted>1.72</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>-0.03</>
<us-gaap:EarningsPerShareBasic>1.73</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:ProfitLoss>3505000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>735000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-2503000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-1060000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>2178000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>5683000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>360000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>-143000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>5466000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3553000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:GoodwillAndIntangibleAssetImpairment>0</>
<us-gaap:GainLossOnSaleOfInvestments>-714000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>200000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>779000000</>
<us-gaap:IncreaseDecreaseInFilmCosts1>6271000000</>
<us-gaap:ShareBasedCompensation>977000000</>
<us-gaap:OtherOperatingActivitiesCashFlowStatement>595000000</>
<us-gaap:IncreaseDecreaseInReceivables>-605000000</>
<us-gaap:IncreaseDecreaseInInventories>420000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>707000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>964000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>46000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6002000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>4943000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>65000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-5008000000</>
<us-gaap:ProceedsFromRepaymentsOfOtherDebt>-334000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>333000000</>
<us-gaap:RepaymentsOfLongTermDebt>4016000000</>
<us-gaap:PaymentsOfDividendsCommonStock>0</>
<us-gaap:ProceedsFromStockOptionsExercised>127000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-839000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-4729000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>8000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>-12000000</>
<us-gaap:NetCashProvidedByUsedInDiscontinuedOperations>-4000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>-603000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-4342000000</>
<us-gaap:InterestPaidNet>1685000000</>
<us-gaap:IncomeTaxesPaid>1097000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:OtherGeneralExpense>1159000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>4943000000</>
<us-gaap:Depreciation>3183000000</>
<us-gaap:AmortizationOfIntangibleAssets>1980000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:GoodwillOtherIncreaseDecrease>174000000</>
<us-gaap:AdvertisingExpense>7200000000</>
<us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill>200000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>15000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>1100000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>3600000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-4000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:LineOfCreditFacilityInterestRateDescription>ThesefacilitiesallowforborrowingsatSOFR-basedratesplusafixedspreadthatvarieswiththeC</>
<us-gaap:ProceedsFromIssuanceOfDebt>2467000000</>
<us-gaap:RepaymentsOfDebt>2801000000</>
<us-gaap:DebtInstrumentIncreaseDecreaseOtherNet>4000000</>
<us-gaap:InterestCostsCapitalized>261000000</>
<us-gaap:InterestExpense>1549000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>5955000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>-670000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>-62000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>436000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>282000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>846000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1564000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>407000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>26000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-265000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>168000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems>1718000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>400000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.031</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.043</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.045</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.011</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.328</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>48000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>103000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>108000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>235000000</>
<us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense>157000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment>428000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-81000000</>
<us-gaap:DefinedBenefitPlanContributionsByEmployer>157000000</>
<us-gaap:MultiemployerPlanEmployerContributionCost>803000000</>
<us-gaap:DefinedContributionPlanCostRecognized>325000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>2766000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>-478000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>-812000000</>
<us-gaap:ReclassificationFromAociCurrentPeriodTax>111000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>1954000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-367000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.016</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.28</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0</>
<us-gaap:StockOptionPlanExpense>88000000</>
<us-gaap:RestrictedStockExpense>889000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>977000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>221000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>756000000</>
<us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount>148000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>0</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>143.27</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>2000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>146.15</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>2000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>69.05</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>13000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>136.36</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>144.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>155.88</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>46.76</>
<us-gaap:ProceedsFromStockOptionsExercised>127000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>39000000</>
<us-gaap:FinanceLeaseInterestExpense>15000000</>
<us-gaap:OperatingLeaseExpense>796000000</>
<us-gaap:VariableLeaseCost>363000000</>
<us-gaap:LeaseCost>1213000000</>
<us-gaap:OperatingLeasePayments>736000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>15000000</>
<us-gaap:FinanceLeasePrincipalPayments>48000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>704000000</>
<us-gaap:UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax>1093000000</>
<us-gaap:ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet>116000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
Question: Please find the Fiscal Year value of Cash Flow Margin for Walt Disney Co for FY 2022. Answer with a formula substituted with values.
Answer:
|
(6002000000 / 82722000000) * 100
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>-14000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>-48000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>-0.03</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>-0.03</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6002000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-5008000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-4729000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>-603000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:CostsAndExpenses>75952000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3553000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>-48000000</>
<us-gaap:ProfitLoss>3505000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:NetIncomeLoss>3145000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>-0.03</>
<us-gaap:EarningsPerShareDiluted>1.72</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>-0.03</>
<us-gaap:EarningsPerShareBasic>1.73</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:ProfitLoss>3505000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>735000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-2503000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-1060000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>2178000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>5683000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>360000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>-143000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>5466000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3553000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:GoodwillAndIntangibleAssetImpairment>0</>
<us-gaap:GainLossOnSaleOfInvestments>-714000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>200000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>779000000</>
<us-gaap:IncreaseDecreaseInFilmCosts1>6271000000</>
<us-gaap:ShareBasedCompensation>977000000</>
<us-gaap:OtherOperatingActivitiesCashFlowStatement>595000000</>
<us-gaap:IncreaseDecreaseInReceivables>-605000000</>
<us-gaap:IncreaseDecreaseInInventories>420000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>707000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>964000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>46000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6002000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>4943000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>65000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-5008000000</>
<us-gaap:ProceedsFromRepaymentsOfOtherDebt>-334000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>333000000</>
<us-gaap:RepaymentsOfLongTermDebt>4016000000</>
<us-gaap:PaymentsOfDividendsCommonStock>0</>
<us-gaap:ProceedsFromStockOptionsExercised>127000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-839000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-4729000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>8000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>-12000000</>
<us-gaap:NetCashProvidedByUsedInDiscontinuedOperations>-4000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>-603000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-4342000000</>
<us-gaap:InterestPaidNet>1685000000</>
<us-gaap:IncomeTaxesPaid>1097000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:OtherGeneralExpense>1159000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>4943000000</>
<us-gaap:Depreciation>3183000000</>
<us-gaap:AmortizationOfIntangibleAssets>1980000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:GoodwillOtherIncreaseDecrease>174000000</>
<us-gaap:AdvertisingExpense>7200000000</>
<us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill>200000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>15000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>1100000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>3600000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-4000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:LineOfCreditFacilityInterestRateDescription>ThesefacilitiesallowforborrowingsatSOFR-basedratesplusafixedspreadthatvarieswiththeC</>
<us-gaap:ProceedsFromIssuanceOfDebt>2467000000</>
<us-gaap:RepaymentsOfDebt>2801000000</>
<us-gaap:DebtInstrumentIncreaseDecreaseOtherNet>4000000</>
<us-gaap:InterestCostsCapitalized>261000000</>
<us-gaap:InterestExpense>1549000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>5955000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>-670000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>-62000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>436000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>282000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>846000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1564000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>407000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>26000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-265000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>168000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems>1718000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>400000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.031</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.043</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.045</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.011</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.328</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>48000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>103000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>108000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>235000000</>
<us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense>157000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment>428000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-81000000</>
<us-gaap:DefinedBenefitPlanContributionsByEmployer>157000000</>
<us-gaap:MultiemployerPlanEmployerContributionCost>803000000</>
<us-gaap:DefinedContributionPlanCostRecognized>325000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>2766000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>-478000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>-812000000</>
<us-gaap:ReclassificationFromAociCurrentPeriodTax>111000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>1954000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-367000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.016</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.28</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0</>
<us-gaap:StockOptionPlanExpense>88000000</>
<us-gaap:RestrictedStockExpense>889000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>977000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>221000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>756000000</>
<us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount>148000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>0</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>143.27</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>2000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>146.15</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>2000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>69.05</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>13000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>136.36</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>144.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>155.88</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>46.76</>
<us-gaap:ProceedsFromStockOptionsExercised>127000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>39000000</>
<us-gaap:FinanceLeaseInterestExpense>15000000</>
<us-gaap:OperatingLeaseExpense>796000000</>
<us-gaap:VariableLeaseCost>363000000</>
<us-gaap:LeaseCost>1213000000</>
<us-gaap:OperatingLeasePayments>736000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>15000000</>
<us-gaap:FinanceLeasePrincipalPayments>48000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>704000000</>
<us-gaap:UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax>1093000000</>
<us-gaap:ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet>116000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
Question: What is the US GAAP XBRL tag for Operating Income as reported by Walt Disney Co for the Fiscal Year ending in FY 2022?
Answer:
|
us-gaap:OperatingIncomeLoss
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:CostOfGoodsAndServicesSold>33346000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>768000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>1471000000</>
<us-gaap:AmortizationOfIntangibleAssets>401000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-18000000</>
<us-gaap:NonoperatingIncomeExpense>1269000000</>
<us-gaap:InterestIncomeOther>38000000</>
<us-gaap:InterestExpenseDebt>827000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>2071000000</>
<us-gaap:IncomeTaxExpenseBenefit>777000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:ProfitLoss>1294000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>69000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1225000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>1.64</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>1.64</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>740500000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>742300000</>
<us-gaap:ProfitLoss>1294000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>40000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>205000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>778000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>-76000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-609000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>685000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>69000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>616000000</>
<us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest>1294000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:DepreciationDepletionAndAmortization>2874000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>258000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>-443000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>266000000</>
<us-gaap:PensionAndOtherPostretirementBenefitContributions>299000000</>
<us-gaap:GainLossOnDispositionOfAssets1>802000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>708000000</>
<us-gaap:OtherNoncashIncomeExpense>-318000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-515000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-84000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>-590000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6252000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>-26000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6226000000</>
<us-gaap:PaymentsToAcquireMachineryAndEquipment>1252000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>5000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>5000000</>
<us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets>929000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>130000000</>
<us-gaap:PaymentsToAcquireInvestments>1203000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments>1122000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-29000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-841000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-841000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-431000000</>
<us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths>163000000</>
<us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths>163000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>4672000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>4653000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>125000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>108000000</>
<us-gaap:PaymentsOfFinancingCosts>175000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>27000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>62000000</>
<us-gaap:PaymentsToMinorityShareholders>0</>
<us-gaap:PaymentsOfDividendsCommonStock>2071000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>0</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-2764000000</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-2764000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>107000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>2728000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:AssetRetirementObligationsPolicy>AssetRetirementObligationsTheCompanyrecordsassetretirementobligationsasincurredandreasona</>
<us-gaap:Revenues>38542000000</>
<us-gaap:Revenues>38542000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>145000000</>
<us-gaap:ContractWithCustomerAssetReclassifiedToReceivable>25000000</>
<us-gaap:AssetImpairmentCharges>49000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-103000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-62000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-149000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>48000000</>
<us-gaap:OtherNonoperatingIncomeExpense>84000000</>
<us-gaap:NonoperatingIncomeExpense>1269000000</>
<us-gaap:InterestPaidNet>842000000</>
<us-gaap:IncomeTaxesPaid>518000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-681000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>2752000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>2071000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-176000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>4000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>691000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>519000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>19000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>55000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>258000000</>
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<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>14000000</>
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<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation>0</>
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<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic>-9000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1216000000</>
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Question: What XBRL tag corresponds to Total Revenue for Dow Inc for the fiscal period concluding in FY 2020?
Answer:
|
us-gaap:Revenues
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:CostOfGoodsAndServicesSold>33346000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>768000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>1471000000</>
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<us-gaap:AssetRetirementObligationRevisionOfEstimate>7000000</>
<us-gaap:OperatingLeaseCost>484000000</>
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<us-gaap:ProfitLoss>1294000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1225000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.64</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.64</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
Question: Identify the US GAAP XBRL tag for Common Stock Repurchased as used by Dow Inc during the FY 2020.
Answer:
|
us-gaap:PaymentsForRepurchaseOfCommonStock
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:CommonStockDividendsPerShareDeclared>8.22</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax>-405000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-25000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffectxmlns:xsi:/>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossTax>-298000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax>-13000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTaxxmlns:xsi:/>
<us-gaap:Revenues>76559000000</>
<us-gaap:FinancingInterestExpense>62000000</>
<us-gaap:CostOfRevenue>72093000000</>
<us-gaap:GrossProfit>4466000000</>
<us-gaap:GeneralAndAdministrativeExpense>3909000000</>
<us-gaap:ResearchAndDevelopmentExpense>3219000000</>
<us-gaap:GainLossOnDispositionOfAssets>691000000</>
<us-gaap:OperatingIncomeLoss>-1975000000</>
<us-gaap:OtherNonoperatingIncomeExpense>438000000</>
<us-gaap:InterestAndDebtExpense>722000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-2259000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1623000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:EarningsPerShareBasic>-1.12</>
<us-gaap:EarningsPerShareDiluted>-1.12</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-27000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>1000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>-48000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>-26000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>-22000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax>-1413000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>-464000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-89000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>1000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>1022000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>-1070000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-41000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>-1747000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:ShareBasedCompensation>212000000</>
<us-gaap:DepreciationDepletionAndAmortization>2271000000</>
<us-gaap:AssetImpairmentCharges>443000000</>
<us-gaap:ProvisionForLoanAndLeaseLosses>250000000</>
<us-gaap:GainLossOnDispositionOfAssets>691000000</>
<us-gaap:OtherNoncashIncomeExpense>-334000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-603000000</>
<us-gaap:IncreaseDecreaseInUnbilledReceivables>-982000000</>
<us-gaap:IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits>737000000</>
<us-gaap:IncreaseDecreaseInInventories>12391000000</>
<us-gaap:IncreaseDecreaseInOtherCurrentAssets>682000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>1600000000</>
<us-gaap:IncreaseDecreaseInOtherAccruedLiabilities>7781000000</>
<us-gaap:IncreaseDecreaseInIncomeTaxes>-2476000000</>
<us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities>-621000000</>
<us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations>-777000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>-196000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>-2446000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1834000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>334000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>455000000</>
<us-gaap:ProceedsFromDivestitureOfBusinesses>464000000</>
<us-gaap:PaymentsToAcquireInvestments>1658000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>1759000000</>
<us-gaap:PaymentsToAcquireIntangibleAssets>127000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>13000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1530000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>25389000000</>
<us-gaap:RepaymentsOfDebt>12171000000</>
<us-gaap:ProceedsFromContributionsFromAffiliates>7000000</>
<us-gaap:ProceedsFromStockOptionsExercised>58000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>248000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>2651000000</>
<us-gaap:PaymentsOfDividendsCommonStock>4630000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-15000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>5739000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-5000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>1758000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:ProfitLoss>-677000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>-1070000000</>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>212000000</>
<us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>57000000</>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>-240000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>2651000000</>
<us-gaap:DividendsCommonStockCash>4628000000</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>287000000</>
<us-gaap:Revenues>76559000000</>
<us-gaap:OperatingIncomeLoss>-1975000000</>
<us-gaap:OtherNonoperatingIncomeExpense>438000000</>
<us-gaap:InterestAndDebtExpense>722000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-2259000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1623000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:AssumedPremiumsWritten>151000000</>
<us-gaap:CededPremiumsWritten>150000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>322000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>-49000000</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-2000000</>
<us-gaap:AmortizationOfIntangibleAssets>331000000</>
<us-gaap:FinitelivedIntangibleAssetsAcquired1>563000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicxmlns:xsi:/>
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>566000000.0</>
<us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights>600000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>565400000</>
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>566000000.0</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustmentxmlns:xsi:/>
<us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights>600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>565400000</>
<us-gaap:EarningsPerShareBasic>-1.12</>
<us-gaap:EarningsPerShareDiluted>-1.12</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>4100000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-2792000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>533000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-2259000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-308000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>169000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>-161000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>-300000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-953000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-3000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-367000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-1323000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1623000000</>
<us-gaap:IncomeTaxesPaidNet>837000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>-474000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationTaxCreditsResearch>382000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsResearch>0.169</>
<us-gaap:IncomeTaxReconciliationTaxSettlements>-371000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlements>0.164</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount>-229000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent>0.101</>
<us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost>-180000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost>0.080</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>66000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.030</>
<us-gaap:IncomeTaxReconciliationDeductionsDividends>53000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsDividends>0.024</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>43000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.019</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>-43000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.019</>
<us-gaap:IncomeTaxExpenseBenefit>-1623000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.718</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount>-229000000</>
<us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost>-180000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>100000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1418000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>344000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions>-1000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>-39000000</>
<us-gaap:ContractWithCustomerAssetExplanationOfChange>primarilydrivenbytimingofbillingsatBDSandBGS.</>
<us-gaap:ContractWithCustomerLiabilityExplanationOfChange>primarilydrivenbyadvancesonordersreceivedinexcessofrevenuerecognizedatBDS,BGS,andBCA</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>16778000000</>
<us-gaap:ImpairedFinancingReceivableAverageRecordedInvestment>392000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease>-1000000</>
<us-gaap:OperatingLeaseLeaseIncome>139000000</>
<us-gaap:OperatingLeaseVariableLeaseIncome>8000000</>
<us-gaap:InterestCostsCapitalized>83000000</>
<us-gaap:CapitalExpendituresIncurredButNotYetPaid>256000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>164000000</>
<us-gaap:OperatingLeaseCost>326000000</>
<us-gaap:VariableLeaseCost>55000000</>
<us-gaap:OperatingLeasePayments>277000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>371000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesPayments1>47000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates>-62000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>188000000</>
<us-gaap:ProductWarrantyAccrualPayments>249000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>201000000</>
<us-gaap:InterestCostsIncurred>867000000</>
<us-gaap:InterestPaid>973000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets>0.0680</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease>0.0430</>
<us-gaap:DefinedContributionPlanCostRecognized>1533000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>47000000</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>870821</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>66.16</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod>5679</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice>69.23</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P2Y5M8D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P2Y5M8D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>279000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>61000000</>
<us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense>174000000</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>2797002</>
<us-gaap:TreasuryStockSharesAcquired>7529437</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>-1471000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-401000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1070000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>-464000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax>-133000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-8000000</>
<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>76559000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>90000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1834000000</>
<us-gaap:DepreciationDepletionAndAmortization>2271000000</>
Question: What is the value of Boeing Co's Cost of Goods Sold for the Fiscal Year ending in FY 2019?
Answer:
|
72093000000.0
|
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:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>-14000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>-48000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>-0.03</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>-0.03</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6002000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-5008000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-4729000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>-603000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:CostsAndExpenses>75952000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3553000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>-48000000</>
<us-gaap:ProfitLoss>3505000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:NetIncomeLoss>3145000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>-0.03</>
<us-gaap:EarningsPerShareDiluted>1.72</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>-0.03</>
<us-gaap:EarningsPerShareBasic>1.73</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:ProfitLoss>3505000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>735000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-2503000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-1060000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>2178000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>5683000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>360000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>-143000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>5466000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3553000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:GoodwillAndIntangibleAssetImpairment>0</>
<us-gaap:GainLossOnSaleOfInvestments>-714000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>200000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>779000000</>
<us-gaap:IncreaseDecreaseInFilmCosts1>6271000000</>
<us-gaap:ShareBasedCompensation>977000000</>
<us-gaap:OtherOperatingActivitiesCashFlowStatement>595000000</>
<us-gaap:IncreaseDecreaseInReceivables>-605000000</>
<us-gaap:IncreaseDecreaseInInventories>420000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>707000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>964000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>46000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6002000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>4943000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>65000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-5008000000</>
<us-gaap:ProceedsFromRepaymentsOfOtherDebt>-334000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>333000000</>
<us-gaap:RepaymentsOfLongTermDebt>4016000000</>
<us-gaap:PaymentsOfDividendsCommonStock>0</>
<us-gaap:ProceedsFromStockOptionsExercised>127000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-839000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-4729000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>8000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>-12000000</>
<us-gaap:NetCashProvidedByUsedInDiscontinuedOperations>-4000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>-603000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-4342000000</>
<us-gaap:InterestPaidNet>1685000000</>
<us-gaap:IncomeTaxesPaid>1097000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:OtherGeneralExpense>1159000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>4943000000</>
<us-gaap:Depreciation>3183000000</>
<us-gaap:AmortizationOfIntangibleAssets>1980000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:GoodwillOtherIncreaseDecrease>174000000</>
<us-gaap:AdvertisingExpense>7200000000</>
<us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill>200000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>15000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>1100000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>3600000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-4000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:LineOfCreditFacilityInterestRateDescription>ThesefacilitiesallowforborrowingsatSOFR-basedratesplusafixedspreadthatvarieswiththeC</>
<us-gaap:ProceedsFromIssuanceOfDebt>2467000000</>
<us-gaap:RepaymentsOfDebt>2801000000</>
<us-gaap:DebtInstrumentIncreaseDecreaseOtherNet>4000000</>
<us-gaap:InterestCostsCapitalized>261000000</>
<us-gaap:InterestExpense>1549000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>5955000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>-670000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>-62000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>436000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>282000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>846000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1564000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>407000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>26000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-265000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>168000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems>1718000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>400000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.031</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.043</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.045</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.011</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.328</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>48000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>103000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>108000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>235000000</>
<us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense>157000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment>428000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-81000000</>
<us-gaap:DefinedBenefitPlanContributionsByEmployer>157000000</>
<us-gaap:MultiemployerPlanEmployerContributionCost>803000000</>
<us-gaap:DefinedContributionPlanCostRecognized>325000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>2766000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>-478000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>-812000000</>
<us-gaap:ReclassificationFromAociCurrentPeriodTax>111000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>1954000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-367000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.016</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.28</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0</>
<us-gaap:StockOptionPlanExpense>88000000</>
<us-gaap:RestrictedStockExpense>889000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>977000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>221000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>756000000</>
<us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount>148000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>0</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>143.27</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>2000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>146.15</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>2000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>69.05</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>13000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>136.36</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>144.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>155.88</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>46.76</>
<us-gaap:ProceedsFromStockOptionsExercised>127000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>39000000</>
<us-gaap:FinanceLeaseInterestExpense>15000000</>
<us-gaap:OperatingLeaseExpense>796000000</>
<us-gaap:VariableLeaseCost>363000000</>
<us-gaap:LeaseCost>1213000000</>
<us-gaap:OperatingLeasePayments>736000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>15000000</>
<us-gaap:FinanceLeasePrincipalPayments>48000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>704000000</>
<us-gaap:UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax>1093000000</>
<us-gaap:ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet>116000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
Question: What is the US GAAP XBRL tag for Total Revenue as reported by Walt Disney Co for the Fiscal Year ending in FY 2022?
Answer:
|
us-gaap:Revenues
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the US GAAP XBRL tag for Cash and Cash Equivalents as reported by Example Company Inc for the Fiscal Year ending in FY 2022
Example answer: us-gaap:AnExampleTagName
XML File: <us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>-14000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>-48000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>-0.03</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>-0.03</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6002000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-5008000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-4729000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>-603000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:CostsAndExpenses>75952000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3553000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>-48000000</>
<us-gaap:ProfitLoss>3505000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:NetIncomeLoss>3145000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>-0.03</>
<us-gaap:EarningsPerShareDiluted>1.72</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>-0.03</>
<us-gaap:EarningsPerShareBasic>1.73</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:ProfitLoss>3505000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>735000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-2503000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-1060000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>2178000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>5683000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>360000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>-143000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>5466000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3553000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:GoodwillAndIntangibleAssetImpairment>0</>
<us-gaap:GainLossOnSaleOfInvestments>-714000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>200000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>779000000</>
<us-gaap:IncreaseDecreaseInFilmCosts1>6271000000</>
<us-gaap:ShareBasedCompensation>977000000</>
<us-gaap:OtherOperatingActivitiesCashFlowStatement>595000000</>
<us-gaap:IncreaseDecreaseInReceivables>-605000000</>
<us-gaap:IncreaseDecreaseInInventories>420000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>707000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>964000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>46000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6002000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>4943000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>65000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-5008000000</>
<us-gaap:ProceedsFromRepaymentsOfOtherDebt>-334000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>333000000</>
<us-gaap:RepaymentsOfLongTermDebt>4016000000</>
<us-gaap:PaymentsOfDividendsCommonStock>0</>
<us-gaap:ProceedsFromStockOptionsExercised>127000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-839000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-4729000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>8000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>-12000000</>
<us-gaap:NetCashProvidedByUsedInDiscontinuedOperations>-4000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>-603000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-4342000000</>
<us-gaap:InterestPaidNet>1685000000</>
<us-gaap:IncomeTaxesPaid>1097000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:OtherGeneralExpense>1159000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>4943000000</>
<us-gaap:Depreciation>3183000000</>
<us-gaap:AmortizationOfIntangibleAssets>1980000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:GoodwillOtherIncreaseDecrease>174000000</>
<us-gaap:AdvertisingExpense>7200000000</>
<us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill>200000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>15000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>1100000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>3600000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-4000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:LineOfCreditFacilityInterestRateDescription>ThesefacilitiesallowforborrowingsatSOFR-basedratesplusafixedspreadthatvarieswiththeC</>
<us-gaap:ProceedsFromIssuanceOfDebt>2467000000</>
<us-gaap:RepaymentsOfDebt>2801000000</>
<us-gaap:DebtInstrumentIncreaseDecreaseOtherNet>4000000</>
<us-gaap:InterestCostsCapitalized>261000000</>
<us-gaap:InterestExpense>1549000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>5955000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>-670000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>-62000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>436000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>282000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>846000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1564000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>407000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>26000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-265000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>168000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems>1718000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>400000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.031</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.043</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.045</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.011</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.328</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>48000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>103000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>108000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>235000000</>
<us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense>157000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment>428000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-81000000</>
<us-gaap:DefinedBenefitPlanContributionsByEmployer>157000000</>
<us-gaap:MultiemployerPlanEmployerContributionCost>803000000</>
<us-gaap:DefinedContributionPlanCostRecognized>325000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>2766000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>-478000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>-812000000</>
<us-gaap:ReclassificationFromAociCurrentPeriodTax>111000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>1954000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-367000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.016</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.28</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0</>
<us-gaap:StockOptionPlanExpense>88000000</>
<us-gaap:RestrictedStockExpense>889000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>977000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>221000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>756000000</>
<us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount>148000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>0</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>143.27</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>2000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>146.15</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>2000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>69.05</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>13000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>136.36</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>144.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>155.88</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>46.76</>
<us-gaap:ProceedsFromStockOptionsExercised>127000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>39000000</>
<us-gaap:FinanceLeaseInterestExpense>15000000</>
<us-gaap:OperatingLeaseExpense>796000000</>
<us-gaap:VariableLeaseCost>363000000</>
<us-gaap:LeaseCost>1213000000</>
<us-gaap:OperatingLeasePayments>736000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>15000000</>
<us-gaap:FinanceLeasePrincipalPayments>48000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>704000000</>
<us-gaap:UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax>1093000000</>
<us-gaap:ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet>116000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
Question: Identify the US GAAP XBRL tag for Cash Flow for Investing Activities as used by Walt Disney Co during the FY 2022.
Answer:
|
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example 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:CommonStockDividendsPerShareDeclared>8.22</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax>-405000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-25000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffectxmlns:xsi:/>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossTax>-298000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax>-13000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTaxxmlns:xsi:/>
<us-gaap:Revenues>76559000000</>
<us-gaap:FinancingInterestExpense>62000000</>
<us-gaap:CostOfRevenue>72093000000</>
<us-gaap:GrossProfit>4466000000</>
<us-gaap:GeneralAndAdministrativeExpense>3909000000</>
<us-gaap:ResearchAndDevelopmentExpense>3219000000</>
<us-gaap:GainLossOnDispositionOfAssets>691000000</>
<us-gaap:OperatingIncomeLoss>-1975000000</>
<us-gaap:OtherNonoperatingIncomeExpense>438000000</>
<us-gaap:InterestAndDebtExpense>722000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-2259000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1623000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:EarningsPerShareBasic>-1.12</>
<us-gaap:EarningsPerShareDiluted>-1.12</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-27000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>1000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>-48000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>-26000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>-22000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax>-1413000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>-464000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-89000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>1000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>1022000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>-1070000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-41000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>-1747000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:ShareBasedCompensation>212000000</>
<us-gaap:DepreciationDepletionAndAmortization>2271000000</>
<us-gaap:AssetImpairmentCharges>443000000</>
<us-gaap:ProvisionForLoanAndLeaseLosses>250000000</>
<us-gaap:GainLossOnDispositionOfAssets>691000000</>
<us-gaap:OtherNoncashIncomeExpense>-334000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-603000000</>
<us-gaap:IncreaseDecreaseInUnbilledReceivables>-982000000</>
<us-gaap:IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits>737000000</>
<us-gaap:IncreaseDecreaseInInventories>12391000000</>
<us-gaap:IncreaseDecreaseInOtherCurrentAssets>682000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>1600000000</>
<us-gaap:IncreaseDecreaseInOtherAccruedLiabilities>7781000000</>
<us-gaap:IncreaseDecreaseInIncomeTaxes>-2476000000</>
<us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities>-621000000</>
<us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations>-777000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>-196000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>-2446000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1834000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>334000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>455000000</>
<us-gaap:ProceedsFromDivestitureOfBusinesses>464000000</>
<us-gaap:PaymentsToAcquireInvestments>1658000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>1759000000</>
<us-gaap:PaymentsToAcquireIntangibleAssets>127000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>13000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1530000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>25389000000</>
<us-gaap:RepaymentsOfDebt>12171000000</>
<us-gaap:ProceedsFromContributionsFromAffiliates>7000000</>
<us-gaap:ProceedsFromStockOptionsExercised>58000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>248000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>2651000000</>
<us-gaap:PaymentsOfDividendsCommonStock>4630000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-15000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>5739000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-5000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>1758000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:ProfitLoss>-677000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>-1070000000</>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>212000000</>
<us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>57000000</>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>-240000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>2651000000</>
<us-gaap:DividendsCommonStockCash>4628000000</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>287000000</>
<us-gaap:Revenues>76559000000</>
<us-gaap:OperatingIncomeLoss>-1975000000</>
<us-gaap:OtherNonoperatingIncomeExpense>438000000</>
<us-gaap:InterestAndDebtExpense>722000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-2259000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1623000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:AssumedPremiumsWritten>151000000</>
<us-gaap:CededPremiumsWritten>150000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>322000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>-49000000</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-2000000</>
<us-gaap:AmortizationOfIntangibleAssets>331000000</>
<us-gaap:FinitelivedIntangibleAssetsAcquired1>563000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicxmlns:xsi:/>
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>566000000.0</>
<us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights>600000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>565400000</>
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>566000000.0</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustmentxmlns:xsi:/>
<us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights>600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>565400000</>
<us-gaap:EarningsPerShareBasic>-1.12</>
<us-gaap:EarningsPerShareDiluted>-1.12</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>4100000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-2792000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>533000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-2259000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-308000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>169000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>-161000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>-300000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-953000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-3000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-367000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-1323000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1623000000</>
<us-gaap:IncomeTaxesPaidNet>837000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>-474000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationTaxCreditsResearch>382000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsResearch>0.169</>
<us-gaap:IncomeTaxReconciliationTaxSettlements>-371000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlements>0.164</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount>-229000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent>0.101</>
<us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost>-180000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost>0.080</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>66000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.030</>
<us-gaap:IncomeTaxReconciliationDeductionsDividends>53000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsDividends>0.024</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>43000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.019</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>-43000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.019</>
<us-gaap:IncomeTaxExpenseBenefit>-1623000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.718</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount>-229000000</>
<us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost>-180000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>100000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1418000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>344000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions>-1000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>-39000000</>
<us-gaap:ContractWithCustomerAssetExplanationOfChange>primarilydrivenbytimingofbillingsatBDSandBGS.</>
<us-gaap:ContractWithCustomerLiabilityExplanationOfChange>primarilydrivenbyadvancesonordersreceivedinexcessofrevenuerecognizedatBDS,BGS,andBCA</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>16778000000</>
<us-gaap:ImpairedFinancingReceivableAverageRecordedInvestment>392000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease>-1000000</>
<us-gaap:OperatingLeaseLeaseIncome>139000000</>
<us-gaap:OperatingLeaseVariableLeaseIncome>8000000</>
<us-gaap:InterestCostsCapitalized>83000000</>
<us-gaap:CapitalExpendituresIncurredButNotYetPaid>256000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>164000000</>
<us-gaap:OperatingLeaseCost>326000000</>
<us-gaap:VariableLeaseCost>55000000</>
<us-gaap:OperatingLeasePayments>277000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>371000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesPayments1>47000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates>-62000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>188000000</>
<us-gaap:ProductWarrantyAccrualPayments>249000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>201000000</>
<us-gaap:InterestCostsIncurred>867000000</>
<us-gaap:InterestPaid>973000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets>0.0680</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease>0.0430</>
<us-gaap:DefinedContributionPlanCostRecognized>1533000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>47000000</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>870821</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>66.16</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod>5679</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice>69.23</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P2Y5M8D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P2Y5M8D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>279000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>61000000</>
<us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense>174000000</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>2797002</>
<us-gaap:TreasuryStockSharesAcquired>7529437</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>-1471000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-401000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1070000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>-464000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax>-133000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-8000000</>
<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>76559000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>90000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1834000000</>
<us-gaap:DepreciationDepletionAndAmortization>2271000000</>
Question: What is the value of Boeing Co's Operating Income for the Fiscal Year ending in FY 2019?
Answer:
|
-1975000000.0
|
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:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>-14000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>-48000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>-0.03</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>-0.03</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6002000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-5008000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-4729000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>-603000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>16388000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:CostsAndExpenses>75952000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3553000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>-48000000</>
<us-gaap:ProfitLoss>3505000000</>
<us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity>360000000</>
<us-gaap:NetIncomeLoss>3145000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>-0.03</>
<us-gaap:EarningsPerShareDiluted>1.72</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.75</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>-0.03</>
<us-gaap:EarningsPerShareBasic>1.73</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:ProfitLoss>3505000000</>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>735000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>-2503000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-1060000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>2178000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>5683000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>360000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>-143000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>5466000000</>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>3553000000</>
<us-gaap:DepreciationDepletionAndAmortization>5163000000</>
<us-gaap:GoodwillAndIntangibleAssetImpairment>0</>
<us-gaap:GainLossOnSaleOfInvestments>-714000000</>
<us-gaap:DeferredIncomeTaxesAndTaxCredits>200000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>779000000</>
<us-gaap:IncreaseDecreaseInFilmCosts1>6271000000</>
<us-gaap:ShareBasedCompensation>977000000</>
<us-gaap:OtherOperatingActivitiesCashFlowStatement>595000000</>
<us-gaap:IncreaseDecreaseInReceivables>-605000000</>
<us-gaap:IncreaseDecreaseInInventories>420000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets>707000000</>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>964000000</>
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>46000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6002000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>4943000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>65000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-5008000000</>
<us-gaap:ProceedsFromRepaymentsOfOtherDebt>-334000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt>333000000</>
<us-gaap:RepaymentsOfLongTermDebt>4016000000</>
<us-gaap:PaymentsOfDividendsCommonStock>0</>
<us-gaap:ProceedsFromStockOptionsExercised>127000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-839000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-4729000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>8000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>-12000000</>
<us-gaap:NetCashProvidedByUsedInDiscontinuedOperations>-4000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>-603000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-4342000000</>
<us-gaap:InterestPaidNet>1685000000</>
<us-gaap:IncomeTaxesPaid>1097000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>816000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:OtherGeneralExpense>1159000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>237000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:InterestIncomeExpenseNonoperatingNet>-1397000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>4943000000</>
<us-gaap:Depreciation>3183000000</>
<us-gaap:AmortizationOfIntangibleAssets>1980000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:OperatingIncomeLoss>12121000000</>
<us-gaap:GoodwillOtherIncreaseDecrease>174000000</>
<us-gaap:AdvertisingExpense>7200000000</>
<us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill>200000000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>1822000000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>5000000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>1827000000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>15000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:Revenues>82722000000</>
<us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod>1100000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>3600000000</>
<us-gaap:OtherNonoperatingIncomeExpense>-4000000</>
<us-gaap:NonoperatingIncomeExpense>-667000000</>
<us-gaap:LineOfCreditFacilityInterestRateDescription>ThesefacilitiesallowforborrowingsatSOFR-basedratesplusafixedspreadthatvarieswiththeC</>
<us-gaap:ProceedsFromIssuanceOfDebt>2467000000</>
<us-gaap:RepaymentsOfDebt>2801000000</>
<us-gaap:DebtInstrumentIncreaseDecreaseOtherNet>4000000</>
<us-gaap:InterestCostsCapitalized>261000000</>
<us-gaap:InterestExpense>1549000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>5955000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>-670000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>5285000000</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>-62000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>436000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>282000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>846000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>1564000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>407000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>26000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-265000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>168000000</>
<us-gaap:IncomeTaxExpenseBenefit>1732000000</>
<us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems>1718000000</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>400000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.21</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.031</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.043</>
<us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.045</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.011</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.328</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>48000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>103000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>108000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>235000000</>
<us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense>157000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment>428000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-81000000</>
<us-gaap:DefinedBenefitPlanContributionsByEmployer>157000000</>
<us-gaap:MultiemployerPlanEmployerContributionCost>803000000</>
<us-gaap:DefinedContributionPlanCostRecognized>325000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>2766000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>-478000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax>-812000000</>
<us-gaap:ReclassificationFromAociCurrentPeriodTax>111000000</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>1954000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-367000000</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P10Y</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.016</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.28</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0</>
<us-gaap:StockOptionPlanExpense>88000000</>
<us-gaap:RestrictedStockExpense>889000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>977000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>221000000</>
<us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>756000000</>
<us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount>148000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>0</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>143.27</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>2000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>146.15</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>2000000</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>69.05</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>13000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>136.36</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>7000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>144.39</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>1000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>155.88</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>46.76</>
<us-gaap:ProceedsFromStockOptionsExercised>127000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>39000000</>
<us-gaap:FinanceLeaseInterestExpense>15000000</>
<us-gaap:OperatingLeaseExpense>796000000</>
<us-gaap:VariableLeaseCost>363000000</>
<us-gaap:LeaseCost>1213000000</>
<us-gaap:OperatingLeasePayments>736000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>15000000</>
<us-gaap:FinanceLeasePrincipalPayments>48000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>704000000</>
<us-gaap:UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax>1093000000</>
<us-gaap:ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet>116000000</>
<us-gaap:AssetImpairmentCharges>200000000</>
Question: What is the US GAAP XBRL tag for Net Income as reported by Walt Disney Co for the Fiscal Year ending in FY 2022?
Answer:
|
us-gaap:NetIncomeLoss
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:Revenues>58158000000</>
<us-gaap:FinancingInterestExpense>43000000</>
<us-gaap:CostOfRevenue>63843000000</>
<us-gaap:GrossProfit>-5685000000</>
<us-gaap:GeneralAndAdministrativeExpense>4817000000</>
<us-gaap:ResearchAndDevelopmentExpense>2476000000</>
<us-gaap:GainLossOnDispositionOfAssets>202000000</>
<us-gaap:OperatingIncomeLoss>-12767000000</>
<us-gaap:OtherNonoperatingIncomeExpense>447000000</>
<us-gaap:InterestAndDebtExpense>2156000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-14476000000</>
<us-gaap:IncomeTaxExpenseBenefit>-2535000000</>
<us-gaap:ProfitLoss>-11941000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-68000000</>
<us-gaap:NetIncomeLoss>-11873000000</>
<us-gaap:EarningsPerShareBasic>-20.88</>
<us-gaap:EarningsPerShareDiluted>-20.88</>
<us-gaap:ProfitLoss>-11941000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>98000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>0</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTaxxmlns:xsi:/>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax>4000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>14000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>-27000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>41000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax>-111000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax>-1956000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax>-52000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>-917000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-6000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-112000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>-2000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>-27000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>1119000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>-980000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>-12921000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-68000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>-12853000000</>
<us-gaap:ProfitLoss>-11941000000</>
<us-gaap:ShareBasedCompensation>250000000</>
<us-gaap:DepreciationDepletionAndAmortization>2246000000</>
<us-gaap:AssetImpairmentCharges>410000000</>
<us-gaap:ProvisionForLoanAndLeaseLosses>12000000</>
<us-gaap:GainLossOnDispositionOfAssets>202000000</>
<us-gaap:OtherNoncashIncomeExpense>-1462000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-909000000</>
<us-gaap:IncreaseDecreaseInContractWithCustomerAsset>-919000000</>
<us-gaap:IncreaseDecreaseInContractWithCustomerLiability>-1060000000</>
<us-gaap:IncreaseDecreaseInInventories>11002000000</>
<us-gaap:IncreaseDecreaseInOtherCurrentAssets>-372000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-5363000000</>
<us-gaap:IncreaseDecreaseInOtherAccruedLiabilities>1074000000</>
<us-gaap:IncreaseDecreaseInIncomeTaxes>-2576000000</>
<us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities>-222000000</>
<us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations>-794000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>-235000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>-18410000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1303000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>296000000</>
<us-gaap:PaymentsToAcquireInvestments>37616000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>20275000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>18000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-18366000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>47248000000</>
<us-gaap:RepaymentsOfDebt>10998000000</>
<us-gaap:ProceedsFromStockOptionsExercised>36000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>173000000</>
<us-gaap:PaymentsOfDividendsCommonStock>1158000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>34955000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>85000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-1736000000</>
<us-gaap:NetIncomeLoss>-11873000000</>
<us-gaap:OtherComprehensiveIncomeLossTax>-52000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>-980000000</>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>250000000</>
<us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>37000000</>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>-167000000</>
<us-gaap:StockIssuedDuringPeriodValueEmployeeBenefitPlan>3000000000</>
<us-gaap:StockIssuedDuringPeriodValueOther>195000000</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-8000000</>
<us-gaap:StockholdersEquityOther>1000000</>
<us-gaap:Revenues>58158000000</>
<us-gaap:OperatingIncomeLoss>-12767000000</>
<us-gaap:OtherNonoperatingIncomeExpense>447000000</>
<us-gaap:InterestAndDebtExpense>2156000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-14476000000</>
<us-gaap:IncomeTaxExpenseBenefit>-2535000000</>
<us-gaap:ProfitLoss>-11941000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-68000000</>
<us-gaap:NetIncomeLoss>-11873000000</>
<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>-18400000000</>
<us-gaap:UseOfEstimates>UseofEstimatesThepreparationoffinancialstatementsinconformitywithU.S.generallyaccepteda</>
<us-gaap:AssumedPremiumsWritten>129000000</>
<us-gaap:CededPremiumsWritten>136000000</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>21000000</>
<us-gaap:AmortizationOfIntangibleAssets>317000000</>
<us-gaap:NetIncomeLoss>-11873000000</>
<us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicxmlns:xsi:/>
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>569000000.0</>
<us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights>400000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>568600000</>
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>569000000.0</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustmentxmlns:xsi:/>
<us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights>400000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>568600000</>
<us-gaap:EarningsPerShareBasic>-20.88</>
<us-gaap:EarningsPerShareDiluted>-20.88</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-14882000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>406000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-14476000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-3968000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>148000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>21000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>-3799000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>652000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefitxmlns:xsi:/>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>612000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>1264000000</>
<us-gaap:IncomeTaxExpenseBenefit>-2535000000</>
<us-gaap:IncomeTaxesPaidNet>37000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>-3039000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>2603000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>-0.180</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlements>0.041</>
<us-gaap:IncomeTaxReconciliationTaxCredits>284000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsResearch>0.020</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>234000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.017</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>-168000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.012</>
<us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost>-82000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost>0.006</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount>-31000000</>
<us-gaap:IncomeTaxReconciliationDeductionsDividends>13000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsDividends>0.001</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>7000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.001</>
<us-gaap:IncomeTaxExpenseBenefit>-2535000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.175</>
<us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost>-82000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount>-31000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>44000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>581000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>136000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>109000000</>
<us-gaap:ProvisionForDoubtfulAccounts>314000000</>
<us-gaap:ContractWithCustomerAssetCreditLossExpense>48000000</>
<us-gaap:ProvisionForLoanLossesExpensed>12000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>8000000</>
<us-gaap:ContractWithCustomerAssetExplanationOfChange>primarilydrivenbyanincreaseinbillingsatBDSandBGS,aswellasanincreaseinallowancesfor</>
<us-gaap:ContractWithCustomerLiabilityExplanationOfChange>primarilydrivenbyrevenuerecognizedinexcessofadvancesonordersreceivedandreturnofBCAcu</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10360000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts>Wedetermineareceivableispastduewhencashhasnotbeenreceivedupontheduedatespecifiedin</>
<us-gaap:FinancingReceivableNonaccrualInterestIncome>34000000</>
<us-gaap:OperatingLeaseLeaseIncome>118000000</>
<us-gaap:OperatingLeaseVariableLeaseIncome>9000000</>
<us-gaap:InterestCostsCapitalized>81000000</>
<us-gaap:CapitalExpendituresIncurredButNotYetPaid>182000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>149000000</>
<us-gaap:OperatingLeaseCost>360000000</>
<us-gaap:VariableLeaseCost>71000000</>
<us-gaap:OperatingLeasePayments>299000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>371000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesPayments1>42000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates>-37000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>65000000</>
<us-gaap:ProductWarrantyAccrualPayments>260000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>455000000</>
<us-gaap:InterestCostsIncurred>2280000000</>
<us-gaap:InterestPaid>1925000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets>0.0650</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease>0.0430</>
<us-gaap:DefinedContributionPlanCostRecognized>1351000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>53000000</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>515063</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>71.47</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P1Y7M24D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P1Y7M24D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>90000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>32000000</>
<us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense>93000000</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>19986868</>
<us-gaap:TreasuryStockSharesAcquired>575484</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>-1817000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-837000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-980000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>-917000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax>-52000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-2000000</>
<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:Revenues>58158000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>86000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1303000000</>
<us-gaap:DepreciationDepletionAndAmortization>2246000000</>
Question: What was the reported value of Cash Flow for Financing Activities for Boeing Co at the end of the Fiscal Year FY 2020?
Answer:
|
34955000000.0
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:Revenues>58158000000</>
<us-gaap:FinancingInterestExpense>43000000</>
<us-gaap:CostOfRevenue>63843000000</>
<us-gaap:GrossProfit>-5685000000</>
<us-gaap:GeneralAndAdministrativeExpense>4817000000</>
<us-gaap:ResearchAndDevelopmentExpense>2476000000</>
<us-gaap:GainLossOnDispositionOfAssets>202000000</>
<us-gaap:OperatingIncomeLoss>-12767000000</>
<us-gaap:OtherNonoperatingIncomeExpense>447000000</>
<us-gaap:InterestAndDebtExpense>2156000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-14476000000</>
<us-gaap:IncomeTaxExpenseBenefit>-2535000000</>
<us-gaap:ProfitLoss>-11941000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-68000000</>
<us-gaap:NetIncomeLoss>-11873000000</>
<us-gaap:EarningsPerShareBasic>-20.88</>
<us-gaap:EarningsPerShareDiluted>-20.88</>
<us-gaap:ProfitLoss>-11941000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>98000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>0</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTaxxmlns:xsi:/>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax>4000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>14000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>-27000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>41000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax>-111000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax>-1956000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax>-52000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>-917000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-6000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-112000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>-2000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>-27000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>1119000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>-980000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>-12921000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-68000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>-12853000000</>
<us-gaap:ProfitLoss>-11941000000</>
<us-gaap:ShareBasedCompensation>250000000</>
<us-gaap:DepreciationDepletionAndAmortization>2246000000</>
<us-gaap:AssetImpairmentCharges>410000000</>
<us-gaap:ProvisionForLoanAndLeaseLosses>12000000</>
<us-gaap:GainLossOnDispositionOfAssets>202000000</>
<us-gaap:OtherNoncashIncomeExpense>-1462000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-909000000</>
<us-gaap:IncreaseDecreaseInContractWithCustomerAsset>-919000000</>
<us-gaap:IncreaseDecreaseInContractWithCustomerLiability>-1060000000</>
<us-gaap:IncreaseDecreaseInInventories>11002000000</>
<us-gaap:IncreaseDecreaseInOtherCurrentAssets>-372000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-5363000000</>
<us-gaap:IncreaseDecreaseInOtherAccruedLiabilities>1074000000</>
<us-gaap:IncreaseDecreaseInIncomeTaxes>-2576000000</>
<us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities>-222000000</>
<us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations>-794000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>-235000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>-18410000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1303000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>296000000</>
<us-gaap:PaymentsToAcquireInvestments>37616000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>20275000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>18000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-18366000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>47248000000</>
<us-gaap:RepaymentsOfDebt>10998000000</>
<us-gaap:ProceedsFromStockOptionsExercised>36000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>173000000</>
<us-gaap:PaymentsOfDividendsCommonStock>1158000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>34955000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>85000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-1736000000</>
<us-gaap:NetIncomeLoss>-11873000000</>
<us-gaap:OtherComprehensiveIncomeLossTax>-52000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>-980000000</>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>250000000</>
<us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>37000000</>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>-167000000</>
<us-gaap:StockIssuedDuringPeriodValueEmployeeBenefitPlan>3000000000</>
<us-gaap:StockIssuedDuringPeriodValueOther>195000000</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-8000000</>
<us-gaap:StockholdersEquityOther>1000000</>
<us-gaap:Revenues>58158000000</>
<us-gaap:OperatingIncomeLoss>-12767000000</>
<us-gaap:OtherNonoperatingIncomeExpense>447000000</>
<us-gaap:InterestAndDebtExpense>2156000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-14476000000</>
<us-gaap:IncomeTaxExpenseBenefit>-2535000000</>
<us-gaap:ProfitLoss>-11941000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-68000000</>
<us-gaap:NetIncomeLoss>-11873000000</>
<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>-18400000000</>
<us-gaap:UseOfEstimates>UseofEstimatesThepreparationoffinancialstatementsinconformitywithU.S.generallyaccepteda</>
<us-gaap:AssumedPremiumsWritten>129000000</>
<us-gaap:CededPremiumsWritten>136000000</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>21000000</>
<us-gaap:AmortizationOfIntangibleAssets>317000000</>
<us-gaap:NetIncomeLoss>-11873000000</>
<us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicxmlns:xsi:/>
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>569000000.0</>
<us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights>400000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>568600000</>
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>569000000.0</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustmentxmlns:xsi:/>
<us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights>400000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>568600000</>
<us-gaap:EarningsPerShareBasic>-20.88</>
<us-gaap:EarningsPerShareDiluted>-20.88</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-14882000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>406000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-14476000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-3968000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>148000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>21000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>-3799000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>652000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefitxmlns:xsi:/>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>612000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>1264000000</>
<us-gaap:IncomeTaxExpenseBenefit>-2535000000</>
<us-gaap:IncomeTaxesPaidNet>37000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>-3039000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>2603000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>-0.180</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlements>0.041</>
<us-gaap:IncomeTaxReconciliationTaxCredits>284000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsResearch>0.020</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>234000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.017</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>-168000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.012</>
<us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost>-82000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost>0.006</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount>-31000000</>
<us-gaap:IncomeTaxReconciliationDeductionsDividends>13000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsDividends>0.001</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>7000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.001</>
<us-gaap:IncomeTaxExpenseBenefit>-2535000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.175</>
<us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost>-82000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount>-31000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>44000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>581000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>136000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>109000000</>
<us-gaap:ProvisionForDoubtfulAccounts>314000000</>
<us-gaap:ContractWithCustomerAssetCreditLossExpense>48000000</>
<us-gaap:ProvisionForLoanLossesExpensed>12000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>8000000</>
<us-gaap:ContractWithCustomerAssetExplanationOfChange>primarilydrivenbyanincreaseinbillingsatBDSandBGS,aswellasanincreaseinallowancesfor</>
<us-gaap:ContractWithCustomerLiabilityExplanationOfChange>primarilydrivenbyrevenuerecognizedinexcessofadvancesonordersreceivedandreturnofBCAcu</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10360000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts>Wedetermineareceivableispastduewhencashhasnotbeenreceivedupontheduedatespecifiedin</>
<us-gaap:FinancingReceivableNonaccrualInterestIncome>34000000</>
<us-gaap:OperatingLeaseLeaseIncome>118000000</>
<us-gaap:OperatingLeaseVariableLeaseIncome>9000000</>
<us-gaap:InterestCostsCapitalized>81000000</>
<us-gaap:CapitalExpendituresIncurredButNotYetPaid>182000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>149000000</>
<us-gaap:OperatingLeaseCost>360000000</>
<us-gaap:VariableLeaseCost>71000000</>
<us-gaap:OperatingLeasePayments>299000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>371000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesPayments1>42000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates>-37000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>65000000</>
<us-gaap:ProductWarrantyAccrualPayments>260000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>455000000</>
<us-gaap:InterestCostsIncurred>2280000000</>
<us-gaap:InterestPaid>1925000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets>0.0650</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease>0.0430</>
<us-gaap:DefinedContributionPlanCostRecognized>1351000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>53000000</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>515063</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>71.47</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P1Y7M24D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P1Y7M24D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>90000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>32000000</>
<us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense>93000000</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>19986868</>
<us-gaap:TreasuryStockSharesAcquired>575484</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>-1817000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-837000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-980000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>-917000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax>-52000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-2000000</>
<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:Revenues>58158000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>86000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1303000000</>
<us-gaap:DepreciationDepletionAndAmortization>2246000000</>
Question: What was the reported value of Cash Flow for Operating Activities for Boeing Co at the end of the Fiscal Year FY 2020?
Answer:
|
-18410000000.0
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:Revenues>58158000000</>
<us-gaap:FinancingInterestExpense>43000000</>
<us-gaap:CostOfRevenue>63843000000</>
<us-gaap:GrossProfit>-5685000000</>
<us-gaap:GeneralAndAdministrativeExpense>4817000000</>
<us-gaap:ResearchAndDevelopmentExpense>2476000000</>
<us-gaap:GainLossOnDispositionOfAssets>202000000</>
<us-gaap:OperatingIncomeLoss>-12767000000</>
<us-gaap:OtherNonoperatingIncomeExpense>447000000</>
<us-gaap:InterestAndDebtExpense>2156000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-14476000000</>
<us-gaap:IncomeTaxExpenseBenefit>-2535000000</>
<us-gaap:ProfitLoss>-11941000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-68000000</>
<us-gaap:NetIncomeLoss>-11873000000</>
<us-gaap:EarningsPerShareBasic>-20.88</>
<us-gaap:EarningsPerShareDiluted>-20.88</>
<us-gaap:ProfitLoss>-11941000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>98000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>0</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTaxxmlns:xsi:/>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax>4000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>14000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>-27000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>41000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax>-111000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax>-1956000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax>-52000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>-917000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-6000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-112000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect>-2000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>-27000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>1119000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>-980000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>-12921000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-68000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>-12853000000</>
<us-gaap:ProfitLoss>-11941000000</>
<us-gaap:ShareBasedCompensation>250000000</>
<us-gaap:DepreciationDepletionAndAmortization>2246000000</>
<us-gaap:AssetImpairmentCharges>410000000</>
<us-gaap:ProvisionForLoanAndLeaseLosses>12000000</>
<us-gaap:GainLossOnDispositionOfAssets>202000000</>
<us-gaap:OtherNoncashIncomeExpense>-1462000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-909000000</>
<us-gaap:IncreaseDecreaseInContractWithCustomerAsset>-919000000</>
<us-gaap:IncreaseDecreaseInContractWithCustomerLiability>-1060000000</>
<us-gaap:IncreaseDecreaseInInventories>11002000000</>
<us-gaap:IncreaseDecreaseInOtherCurrentAssets>-372000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-5363000000</>
<us-gaap:IncreaseDecreaseInOtherAccruedLiabilities>1074000000</>
<us-gaap:IncreaseDecreaseInIncomeTaxes>-2576000000</>
<us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities>-222000000</>
<us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations>-794000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>-235000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>-18410000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1303000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>296000000</>
<us-gaap:PaymentsToAcquireInvestments>37616000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>20275000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>18000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-18366000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>47248000000</>
<us-gaap:RepaymentsOfDebt>10998000000</>
<us-gaap:ProceedsFromStockOptionsExercised>36000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>173000000</>
<us-gaap:PaymentsOfDividendsCommonStock>1158000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>34955000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>85000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>-1736000000</>
<us-gaap:NetIncomeLoss>-11873000000</>
<us-gaap:OtherComprehensiveIncomeLossTax>-52000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>-980000000</>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>250000000</>
<us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>37000000</>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>-167000000</>
<us-gaap:StockIssuedDuringPeriodValueEmployeeBenefitPlan>3000000000</>
<us-gaap:StockIssuedDuringPeriodValueOther>195000000</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>-8000000</>
<us-gaap:StockholdersEquityOther>1000000</>
<us-gaap:Revenues>58158000000</>
<us-gaap:OperatingIncomeLoss>-12767000000</>
<us-gaap:OtherNonoperatingIncomeExpense>447000000</>
<us-gaap:InterestAndDebtExpense>2156000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-14476000000</>
<us-gaap:IncomeTaxExpenseBenefit>-2535000000</>
<us-gaap:ProfitLoss>-11941000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>-68000000</>
<us-gaap:NetIncomeLoss>-11873000000</>
<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>-18400000000</>
<us-gaap:UseOfEstimates>UseofEstimatesThepreparationoffinancialstatementsinconformitywithU.S.generallyaccepteda</>
<us-gaap:AssumedPremiumsWritten>129000000</>
<us-gaap:CededPremiumsWritten>136000000</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>21000000</>
<us-gaap:AmortizationOfIntangibleAssets>317000000</>
<us-gaap:NetIncomeLoss>-11873000000</>
<us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicxmlns:xsi:/>
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>569000000.0</>
<us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights>400000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>568600000</>
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>569000000.0</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustmentxmlns:xsi:/>
<us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights>400000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>568600000</>
<us-gaap:EarningsPerShareBasic>-20.88</>
<us-gaap:EarningsPerShareDiluted>-20.88</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-14882000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>406000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-14476000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-3968000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>148000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>21000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>-3799000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>652000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefitxmlns:xsi:/>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>612000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>1264000000</>
<us-gaap:IncomeTaxExpenseBenefit>-2535000000</>
<us-gaap:IncomeTaxesPaidNet>37000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>-3039000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>2603000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>-0.180</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlements>0.041</>
<us-gaap:IncomeTaxReconciliationTaxCredits>284000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsResearch>0.020</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>234000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.017</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>-168000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.012</>
<us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost>-82000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost>0.006</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount>-31000000</>
<us-gaap:IncomeTaxReconciliationDeductionsDividends>13000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsDividends>0.001</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>7000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.001</>
<us-gaap:IncomeTaxExpenseBenefit>-2535000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.175</>
<us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost>-82000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount>-31000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>44000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>581000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>136000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>109000000</>
<us-gaap:ProvisionForDoubtfulAccounts>314000000</>
<us-gaap:ContractWithCustomerAssetCreditLossExpense>48000000</>
<us-gaap:ProvisionForLoanLossesExpensed>12000000</>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>8000000</>
<us-gaap:ContractWithCustomerAssetExplanationOfChange>primarilydrivenbyanincreaseinbillingsatBDSandBGS,aswellasanincreaseinallowancesfor</>
<us-gaap:ContractWithCustomerLiabilityExplanationOfChange>primarilydrivenbyrevenuerecognizedinexcessofadvancesonordersreceivedandreturnofBCAcu</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>10360000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts>Wedetermineareceivableispastduewhencashhasnotbeenreceivedupontheduedatespecifiedin</>
<us-gaap:FinancingReceivableNonaccrualInterestIncome>34000000</>
<us-gaap:OperatingLeaseLeaseIncome>118000000</>
<us-gaap:OperatingLeaseVariableLeaseIncome>9000000</>
<us-gaap:InterestCostsCapitalized>81000000</>
<us-gaap:CapitalExpendituresIncurredButNotYetPaid>182000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>149000000</>
<us-gaap:OperatingLeaseCost>360000000</>
<us-gaap:VariableLeaseCost>71000000</>
<us-gaap:OperatingLeasePayments>299000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>371000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesPayments1>42000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates>-37000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>65000000</>
<us-gaap:ProductWarrantyAccrualPayments>260000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>455000000</>
<us-gaap:InterestCostsIncurred>2280000000</>
<us-gaap:InterestPaid>1925000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets>0.0650</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease>0.0430</>
<us-gaap:DefinedContributionPlanCostRecognized>1351000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>53000000</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>515063</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>71.47</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P1Y7M24D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P1Y7M24D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>90000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>32000000</>
<us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense>93000000</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>19986868</>
<us-gaap:TreasuryStockSharesAcquired>575484</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>-1817000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-837000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-980000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>-917000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax>-52000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-2000000</>
<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:Revenues>58158000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>86000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1303000000</>
<us-gaap:DepreciationDepletionAndAmortization>2246000000</>
Question: Can you provide the value for Cash Flow for Operating Activities from Boeing Co for the Fiscal Year ending in FY 2020?
Answer:
|
-18410000000.0
|
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:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:CostOfGoodsAndServicesSold>33346000000</>
<us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost>768000000</>
<us-gaap:SellingGeneralAndAdministrativeExpense>1471000000</>
<us-gaap:AmortizationOfIntangibleAssets>401000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-18000000</>
<us-gaap:NonoperatingIncomeExpense>1269000000</>
<us-gaap:InterestIncomeOther>38000000</>
<us-gaap:InterestExpenseDebt>827000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>2071000000</>
<us-gaap:IncomeTaxExpenseBenefit>777000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:ProfitLoss>1294000000</>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>69000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1225000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>1.64</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>1.64</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>740500000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>742300000</>
<us-gaap:ProfitLoss>1294000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>40000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>205000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>778000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>-76000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-609000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>685000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>69000000</>
<us-gaap:ComprehensiveIncomeNetOfTax>616000000</>
<us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest>1294000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:DepreciationDepletionAndAmortization>2874000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>258000000</>
<us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions>-443000000</>
<us-gaap:PensionAndOtherPostretirementBenefitExpense>266000000</>
<us-gaap:PensionAndOtherPostretirementBenefitContributions>299000000</>
<us-gaap:GainLossOnDispositionOfAssets1>802000000</>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges>708000000</>
<us-gaap:OtherNoncashIncomeExpense>-318000000</>
<us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>-171000000</>
<us-gaap:IncreaseDecreaseInInventories>-515000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>-84000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>-590000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations>6252000000</>
<us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations>-26000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>6226000000</>
<us-gaap:PaymentsToAcquireMachineryAndEquipment>1252000000</>
<us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties>5000000</>
<us-gaap:PaymentsToAcquireEquipmentOnLease>5000000</>
<us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets>929000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>130000000</>
<us-gaap:PaymentsToAcquireInvestments>1203000000</>
<us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments>1122000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>-29000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>-841000000</>
<us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-841000000</>
<us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess>-431000000</>
<us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths>163000000</>
<us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths>163000000</>
<us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet>4672000000</>
<us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities>4653000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>125000000</>
<us-gaap:ProceedsFromIssuanceOfCommonStock>108000000</>
<us-gaap:PaymentsOfFinancingCosts>175000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>27000000</>
<us-gaap:PaymentsOfDividendsMinorityInterest>62000000</>
<us-gaap:PaymentsToMinorityShareholders>0</>
<us-gaap:PaymentsOfDividendsCommonStock>2071000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>0</>
<us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations>-2764000000</>
<us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations>0</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>-2764000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>107000000</>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>2728000000</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
<us-gaap:AssetRetirementObligationsPolicy>AssetRetirementObligationsTheCompanyrecordsassetretirementobligationsasincurredandreasona</>
<us-gaap:Revenues>38542000000</>
<us-gaap:Revenues>38542000000</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>145000000</>
<us-gaap:ContractWithCustomerAssetReclassifiedToReceivable>25000000</>
<us-gaap:AssetImpairmentCharges>49000000</>
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>-103000000</>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>-62000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-149000000</>
<us-gaap:GainLossOnSaleOfOtherAssets>48000000</>
<us-gaap:OtherNonoperatingIncomeExpense>84000000</>
<us-gaap:NonoperatingIncomeExpense>1269000000</>
<us-gaap:InterestPaidNet>842000000</>
<us-gaap:IncomeTaxesPaid>518000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-681000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>2752000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>2071000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-176000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>4000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>691000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>519000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>184000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>19000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>55000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>258000000</>
<us-gaap:IncomeTaxExpenseBenefit>777000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary>0.002</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>0.017</>
<us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings>0.039</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingencies>0.033</>
<us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance>0.126</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes>0</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.003</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.004</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.375</>
<us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount>260000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>52000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>18000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>14000000</>
<us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations>1000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation>0</>
<us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense>84000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic>-9000000</>
<us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic>1216000000</>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>0</>
<us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic>0</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>1216000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare>0</>
<us-gaap:EarningsPerShareBasic>1.64</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.64</>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare>0</>
<us-gaap:EarningsPerShareDiluted>1.64</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>740500000</>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>1800000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>742300000</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>14200000</>
<us-gaap:Depreciation>2092000000</>
<us-gaap:InterestCostsCapitalized>64000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>425000000</>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss>122000000</>
<us-gaap:RepaymentsOfLongTermDebt>134000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses>285000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss>2000000</>
<us-gaap:EnvironmentalRemediationExpense>234000000</>
<us-gaap:EnvironmentalCostsRecognizedCapitalizedInPeriod>80000000</>
<us-gaap:AssetRetirementObligationLiabilitiesIncurred>6000000</>
<us-gaap:AssetRetirementObligationLiabilitiesSettled>3000000</>
<us-gaap:AssetRetirementObligationAccretionExpense>3000000</>
<us-gaap:AssetRetirementObligationRevisionOfEstimate>7000000</>
<us-gaap:OperatingLeaseCost>484000000</>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization>58000000</>
<us-gaap:FinanceLeaseInterestExpense>25000000</>
<us-gaap:ShortTermLeaseCost>213000000</>
<us-gaap:VariableLeaseCost>199000000</>
<us-gaap:SubleaseIncome>5000000</>
<us-gaap:LeaseCost>974000000</>
<us-gaap:OperatingLeasePayments>482000000</>
<us-gaap:FinanceLeaseInterestPaymentOnLiability>25000000</>
<us-gaap:FinanceLeasePrincipalPayments>58000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>185000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>178000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>125000000</>
<us-gaap:StockIssuedDuringPeriodSharesNewIssues>4764554</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>0</>
<us-gaap:DefinedContributionPlanCostRecognized>156000000</>
<us-gaap:AllocatedShareBasedCompensationExpense>171000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>39000000</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>0.0580</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>0.2670</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>0.0149</>
<us-gaap:CommonStockDividendsPerShareCashPaid>0.70</>
<us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>837000000</>
<us-gaap:AvailableForSaleSecuritiesGrossRealizedGains>94000000</>
<us-gaap:AvailableForSaleSecuritiesGrossRealizedLosses>40000000</>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>32000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax>-32000000</>
<us-gaap:GainLossOnDerivativeInstrumentsNetPretax>82000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>-18000000</>
<us-gaap:DepreciationDepletionAndAmortization>2874000000</>
<us-gaap:PaymentsToAcquireProductiveAssets>1252000000</>
<us-gaap:IncomeLossFromContinuingOperations>1294000000</>
<us-gaap:IncomeTaxExpenseBenefit>777000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>2071000000</>
<us-gaap:InterestIncomeOther>38000000</>
<us-gaap:InterestExpenseDebt>827000000</>
<us-gaap:OtherNonrecurringIncomeExpense>145000000</>
<us-gaap:BusinessCombinationIntegrationRelatedCosts>239000000</>
<us-gaap:RestructuringCharges>708000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>11000000</>
<us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal>717000000</>
<us-gaap:GainLossRelatedToLitigationSettlement>544000000</>
<us-gaap:GainsLossesOnExtinguishmentOfDebt>-149000000</>
<us-gaap:OtherNonrecurringIncomeExpense>145000000</>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>38542000000</>
<us-gaap:CostOfGoodsAndServicesSold>33346000000</>
<us-gaap:GrossProfit>5196000000</>
<us-gaap:RestructuringSettlementAndImpairmentProvisions>708000000</>
<us-gaap:ProfitLoss>1294000000</>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>1225000000</>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>1.64</>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>1.64</>
<us-gaap:CommonStockDividendsPerShareDeclared>2.80</>
Question: Identify the US GAAP XBRL tag for Cost of Goods Sold as used by Dow Inc during the FY 2020.
Answer:
|
us-gaap:CostOfGoodsAndServicesSold
|
You are a knowledgeable XBRL assistant. Your task is to analyze the XBRL context and provide an accurate and very concise answer to the question, The example question can help you to learn the answer format. DO NOT output xml, code, explanation or create new question.
Example question: What is the value of Exapmle company's income for the Fiscal year ending in FY 2020?
Example answer: 80000000
XML File: <us-gaap:CommonStockDividendsPerShareDeclared>8.22</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax>-405000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-25000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffectxmlns:xsi:/>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossTax>-298000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax>-13000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTaxxmlns:xsi:/>
<us-gaap:Revenues>76559000000</>
<us-gaap:FinancingInterestExpense>62000000</>
<us-gaap:CostOfRevenue>72093000000</>
<us-gaap:GrossProfit>4466000000</>
<us-gaap:GeneralAndAdministrativeExpense>3909000000</>
<us-gaap:ResearchAndDevelopmentExpense>3219000000</>
<us-gaap:GainLossOnDispositionOfAssets>691000000</>
<us-gaap:OperatingIncomeLoss>-1975000000</>
<us-gaap:OtherNonoperatingIncomeExpense>438000000</>
<us-gaap:InterestAndDebtExpense>722000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-2259000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1623000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:EarningsPerShareBasic>-1.12</>
<us-gaap:EarningsPerShareDiluted>-1.12</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-27000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>1000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>-48000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>-26000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>-22000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax>-1413000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>-464000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-89000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>1000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>1022000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>-1070000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-41000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>-1747000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:ShareBasedCompensation>212000000</>
<us-gaap:DepreciationDepletionAndAmortization>2271000000</>
<us-gaap:AssetImpairmentCharges>443000000</>
<us-gaap:ProvisionForLoanAndLeaseLosses>250000000</>
<us-gaap:GainLossOnDispositionOfAssets>691000000</>
<us-gaap:OtherNoncashIncomeExpense>-334000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-603000000</>
<us-gaap:IncreaseDecreaseInUnbilledReceivables>-982000000</>
<us-gaap:IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits>737000000</>
<us-gaap:IncreaseDecreaseInInventories>12391000000</>
<us-gaap:IncreaseDecreaseInOtherCurrentAssets>682000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>1600000000</>
<us-gaap:IncreaseDecreaseInOtherAccruedLiabilities>7781000000</>
<us-gaap:IncreaseDecreaseInIncomeTaxes>-2476000000</>
<us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities>-621000000</>
<us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations>-777000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>-196000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>-2446000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1834000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>334000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>455000000</>
<us-gaap:ProceedsFromDivestitureOfBusinesses>464000000</>
<us-gaap:PaymentsToAcquireInvestments>1658000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>1759000000</>
<us-gaap:PaymentsToAcquireIntangibleAssets>127000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>13000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1530000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>25389000000</>
<us-gaap:RepaymentsOfDebt>12171000000</>
<us-gaap:ProceedsFromContributionsFromAffiliates>7000000</>
<us-gaap:ProceedsFromStockOptionsExercised>58000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>248000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>2651000000</>
<us-gaap:PaymentsOfDividendsCommonStock>4630000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-15000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>5739000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-5000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>1758000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:ProfitLoss>-677000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>-1070000000</>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>212000000</>
<us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>57000000</>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>-240000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>2651000000</>
<us-gaap:DividendsCommonStockCash>4628000000</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>287000000</>
<us-gaap:Revenues>76559000000</>
<us-gaap:OperatingIncomeLoss>-1975000000</>
<us-gaap:OtherNonoperatingIncomeExpense>438000000</>
<us-gaap:InterestAndDebtExpense>722000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-2259000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1623000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:AssumedPremiumsWritten>151000000</>
<us-gaap:CededPremiumsWritten>150000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>322000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>-49000000</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-2000000</>
<us-gaap:AmortizationOfIntangibleAssets>331000000</>
<us-gaap:FinitelivedIntangibleAssetsAcquired1>563000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicxmlns:xsi:/>
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>566000000.0</>
<us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights>600000</>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>565400000</>
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>566000000.0</>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustmentxmlns:xsi:/>
<us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights>600000</>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>565400000</>
<us-gaap:EarningsPerShareBasic>-1.12</>
<us-gaap:EarningsPerShareDiluted>-1.12</>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>4100000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic>-2792000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign>533000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-2259000000</>
<us-gaap:CurrentFederalTaxExpenseBenefit>-308000000</>
<us-gaap:CurrentForeignTaxExpenseBenefit>169000000</>
<us-gaap:CurrentStateAndLocalTaxExpenseBenefit>-161000000</>
<us-gaap:CurrentIncomeTaxExpenseBenefit>-300000000</>
<us-gaap:DeferredFederalIncomeTaxExpenseBenefit>-953000000</>
<us-gaap:DeferredForeignIncomeTaxExpenseBenefit>-3000000</>
<us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit>-367000000</>
<us-gaap:DeferredIncomeTaxExpenseBenefit>-1323000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1623000000</>
<us-gaap:IncomeTaxesPaidNet>837000000</>
<us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate>-474000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>0.210</>
<us-gaap:IncomeTaxReconciliationTaxCreditsResearch>382000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsResearch>0.169</>
<us-gaap:IncomeTaxReconciliationTaxSettlements>-371000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlements>0.164</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount>-229000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent>0.101</>
<us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost>-180000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost>0.080</>
<us-gaap:IncomeTaxReconciliationOtherAdjustments>66000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>-0.030</>
<us-gaap:IncomeTaxReconciliationDeductionsDividends>53000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsDividends>0.024</>
<us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential>43000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential>-0.019</>
<us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes>-43000000</>
<us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes>0.019</>
<us-gaap:IncomeTaxExpenseBenefit>-1623000000</>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations>0.718</>
<us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount>-229000000</>
<us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost>-180000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions>100000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions>1418000000</>
<us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions>344000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions>-1000000</>
<us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>-39000000</>
<us-gaap:ContractWithCustomerAssetExplanationOfChange>primarilydrivenbytimingofbillingsatBDSandBGS.</>
<us-gaap:ContractWithCustomerLiabilityExplanationOfChange>primarilydrivenbyadvancesonordersreceivedinexcessofrevenuerecognizedatBDS,BGS,andBCA</>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized>16778000000</>
<us-gaap:ImpairedFinancingReceivableAverageRecordedInvestment>392000000</>
<us-gaap:FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease>-1000000</>
<us-gaap:OperatingLeaseLeaseIncome>139000000</>
<us-gaap:OperatingLeaseVariableLeaseIncome>8000000</>
<us-gaap:InterestCostsCapitalized>83000000</>
<us-gaap:CapitalExpendituresIncurredButNotYetPaid>256000000</>
<us-gaap:EquityMethodInvestmentDividendsOrDistributions>164000000</>
<us-gaap:OperatingLeaseCost>326000000</>
<us-gaap:VariableLeaseCost>55000000</>
<us-gaap:OperatingLeasePayments>277000000</>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>371000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesPayments1>47000000</>
<us-gaap:AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates>-62000000</>
<us-gaap:ProductWarrantyAccrualWarrantiesIssued>188000000</>
<us-gaap:ProductWarrantyAccrualPayments>249000000</>
<us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease>201000000</>
<us-gaap:InterestCostsIncurred>867000000</>
<us-gaap:InterestPaid>973000000</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets>0.0680</>
<us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease>0.0430</>
<us-gaap:DefinedContributionPlanCostRecognized>1533000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense>47000000</>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>870821</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>66.16</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod>5679</>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice>69.23</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>P2Y5M8D</>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>P2Y5M8D</>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>279000000</>
<us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions>61000000</>
<us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense>174000000</>
<us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued>2797002</>
<us-gaap:TreasuryStockSharesAcquired>7529437</>
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>-1471000000</>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>-401000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax>-1070000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>-464000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax>-133000000</>
<us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>-8000000</>
<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>76559000000</>
<us-gaap:IncomeLossFromEquityMethodInvestments>90000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1834000000</>
<us-gaap:DepreciationDepletionAndAmortization>2271000000</>
Question: Please find the Fiscal Year value of Cost of Goods Sold for Boeing Co for FY 2019.
Answer:
|
72093000000.0
|
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:CommonStockDividendsPerShareDeclared>8.22</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax>-405000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax>-25000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffectxmlns:xsi:/>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax>-7000000</>
<us-gaap:OtherComprehensiveIncomeLossTax>-298000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax>-13000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTaxxmlns:xsi:/>
<us-gaap:Revenues>76559000000</>
<us-gaap:FinancingInterestExpense>62000000</>
<us-gaap:CostOfRevenue>72093000000</>
<us-gaap:GrossProfit>4466000000</>
<us-gaap:GeneralAndAdministrativeExpense>3909000000</>
<us-gaap:ResearchAndDevelopmentExpense>3219000000</>
<us-gaap:GainLossOnDispositionOfAssets>691000000</>
<us-gaap:OperatingIncomeLoss>-1975000000</>
<us-gaap:OtherNonoperatingIncomeExpense>438000000</>
<us-gaap:InterestAndDebtExpense>722000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-2259000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1623000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:EarningsPerShareBasic>-1.12</>
<us-gaap:EarningsPerShareDiluted>-1.12</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>-27000000</>
<us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>1000000</>
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>-48000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>-26000000</>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax>-22000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax>-1413000000</>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax>-464000000</>
<us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax>-89000000</>
<us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax>1000000</>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>1022000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>-1070000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>-41000000</>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>-1747000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:ShareBasedCompensation>212000000</>
<us-gaap:DepreciationDepletionAndAmortization>2271000000</>
<us-gaap:AssetImpairmentCharges>443000000</>
<us-gaap:ProvisionForLoanAndLeaseLosses>250000000</>
<us-gaap:GainLossOnDispositionOfAssets>691000000</>
<us-gaap:OtherNoncashIncomeExpense>-334000000</>
<us-gaap:IncreaseDecreaseInAccountsReceivable>-603000000</>
<us-gaap:IncreaseDecreaseInUnbilledReceivables>-982000000</>
<us-gaap:IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits>737000000</>
<us-gaap:IncreaseDecreaseInInventories>12391000000</>
<us-gaap:IncreaseDecreaseInOtherCurrentAssets>682000000</>
<us-gaap:IncreaseDecreaseInAccountsPayable>1600000000</>
<us-gaap:IncreaseDecreaseInOtherAccruedLiabilities>7781000000</>
<us-gaap:IncreaseDecreaseInIncomeTaxes>-2476000000</>
<us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities>-621000000</>
<us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations>-777000000</>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>-196000000</>
<us-gaap:NetCashProvidedByUsedInOperatingActivities>-2446000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1834000000</>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>334000000</>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>455000000</>
<us-gaap:ProceedsFromDivestitureOfBusinesses>464000000</>
<us-gaap:PaymentsToAcquireInvestments>1658000000</>
<us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments>1759000000</>
<us-gaap:PaymentsToAcquireIntangibleAssets>127000000</>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities>13000000</>
<us-gaap:NetCashProvidedByUsedInInvestingActivities>-1530000000</>
<us-gaap:ProceedsFromIssuanceOfDebt>25389000000</>
<us-gaap:RepaymentsOfDebt>12171000000</>
<us-gaap:ProceedsFromContributionsFromAffiliates>7000000</>
<us-gaap:ProceedsFromStockOptionsExercised>58000000</>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>248000000</>
<us-gaap:PaymentsForRepurchaseOfCommonStock>2651000000</>
<us-gaap:PaymentsOfDividendsCommonStock>4630000000</>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>-15000000</>
<us-gaap:NetCashProvidedByUsedInFinancingActivities>5739000000</>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>-5000000</>
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>1758000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:ProfitLoss>-677000000</>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>-1070000000</>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>212000000</>
<us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>57000000</>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>-240000000</>
<us-gaap:TreasuryStockValueAcquiredCostMethod>2651000000</>
<us-gaap:DividendsCommonStockCash>4628000000</>
<us-gaap:MinorityInterestPeriodIncreaseDecrease>287000000</>
<us-gaap:Revenues>76559000000</>
<us-gaap:OperatingIncomeLoss>-1975000000</>
<us-gaap:OtherNonoperatingIncomeExpense>438000000</>
<us-gaap:InterestAndDebtExpense>722000000</>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>-2259000000</>
<us-gaap:IncomeTaxExpenseBenefit>-1623000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:NumberOfReportableSegments>4</>
<us-gaap:AssumedPremiumsWritten>151000000</>
<us-gaap:CededPremiumsWritten>150000000</>
<us-gaap:GoodwillAcquiredDuringPeriod>322000000</>
<us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit>-49000000</>
<us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>-2000000</>
<us-gaap:AmortizationOfIntangibleAssets>331000000</>
<us-gaap:FinitelivedIntangibleAssetsAcquired1>563000000</>
<us-gaap:NetIncomeLoss>-636000000</>
<us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasicxmlns:xsi:/>
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Question: What is the value of Boeing Co's Net Income for the Fiscal Year ending in FY 2019?
Answer:
|
-636000000.0
|
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:CommonStockDividendsPerShareDeclared>8.22</>
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<us-gaap:IncomeLossFromEquityMethodInvestments>90000000</>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>1834000000</>
<us-gaap:DepreciationDepletionAndAmortization>2271000000</>
Question: Please find the Fiscal Year value of Operating Income for Boeing Co for FY 2019.
Answer:
|
-1975000000.0
|
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