10-K Filing

Dell Technologies Inc. CIK: 1571996 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001571996-21-000007`
Period End Date	20210131
Filing Date	20210326
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	dell-20210129_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 43 Cash Flow Statement 101 Stockholders Equity 39 Comprehensive Income 51

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$85.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$94.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$104.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$103.00M	USD	Point-in-time
Short-term financing receivables, allowance	`AllowanceForNotesAndLoansReceivableCurrent`	$228.00M	USD	Point-in-time
Short-term financing receivables, allowance	`AllowanceForNotesAndLoansReceivableCurrent`	$109.00M	USD	Point-in-time
Long-term financing receivables, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$40.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.20B	USD	Point-in-time
Long-term financing receivables, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$93.00M	USD	Point-in-time
Common stock, par or value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance of $104 and $94 (Note 20)	`AccountsReceivableNetCurrent`	$12.79B	USD	Point-in-time
Common stock, par or value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance of $104 and $94 (Note 20)	`AccountsReceivableNetCurrent`	$12.48B	USD	Point-in-time
Short-term financing receivables, net of allowance of $228 and $109 (Note 4)	`NotesAndLoansReceivableNetCurrent`	$5.16B	USD	Point-in-time
Short-term financing receivables, net of allowance of $228 and $109 (Note 4)	`NotesAndLoansReceivableNetCurrent`	$4.89B	USD	Point-in-time
Inventories	`InventoryNet`	$3.40B	USD	Point-in-time
Inventories	`InventoryNet`	$3.28B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.02B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.87B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$6.43B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$6.05B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.62B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$864.00M	USD	Point-in-time
Long-term financing receivables, net of allowance of $93 and $40 (Note 4)	`NotesAndLoansReceivableNetNoncurrent`	$4.85B	USD	Point-in-time
Long-term financing receivables, net of allowance of $93 and $40 (Note 4)	`NotesAndLoansReceivableNetNoncurrent`	$5.34B	USD	Point-in-time
Goodwill	`Goodwill`	$40.83B	USD	Point-in-time
Goodwill	`Goodwill`	$40.09B	USD	Point-in-time
Goodwill	`Goodwill`	$41.69B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.11B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.43B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.43B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.20B	USD	Point-in-time
Total assets	`Assets`	$123.42B	USD	Point-in-time
Total assets	`Assets`	$118.86B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$7.74B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$6.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.70B	USD	Point-in-time
Accrued and other	`AccruedLiabilitiesCurrent`	$9.77B	USD	Point-in-time
Accrued and other	`AccruedLiabilitiesCurrent`	$9.55B	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.52B	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$44.32B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$41.62B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$12.92B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$14.28B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.36B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$115.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$115.39B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable shares (Note 17)	`TemporaryEquityCarryingAmountAttributableToParent`	$629.00M	USD	Point-in-time
Redeemable shares (Note 17)	`TemporaryEquityCarryingAmountAttributableToParent`	$472.00M	USD	Point-in-time
Common stock and capital in excess of $0.01 par value (Note 14)	`CommonStocksIncludingAdditionalPaidInCapital`	$16.09B	USD	Point-in-time
Common stock and capital in excess of $0.01 par value (Note 14)	`CommonStocksIncludingAdditionalPaidInCapital`	$16.85B	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$65.00M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$305.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.75B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.89B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-314.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-709.00M	USD	Point-in-time
Total Dell Technologies Inc. stockholders equity (deficit)	`StockholdersEquity`	$2.48B	USD	Point-in-time
Total Dell Technologies Inc. stockholders equity (deficit)	`StockholdersEquity`	$-1.57B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$5.07B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-942.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.48B	USD	Point-in-time
Total liabilities, redeemable shares, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$118.86B	USD	Point-in-time
Total liabilities, redeemable shares, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$123.42B	USD	Point-in-time

Income Statement 43 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`Revenues`	$90.62B	USD	Annual
Total net revenue	`Revenues`	$94.22B	USD	Annual
Total net revenue	`Revenues`	$92.15B	USD	Annual
Total cost of net revenue	`CostOfRevenue`	$64.81B	USD	Annual
Total cost of net revenue	`CostOfRevenue`	$65.57B	USD	Annual
Total cost of net revenue	`CostOfRevenue`	$63.22B	USD	Annual
Gross margin	`GrossProfit`	$29.42B	USD	Annual
Gross margin	`GrossProfit`	$25.05B	USD	Annual
Gross margin	`GrossProfit`	$28.93B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$20.64B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$21.32B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$19.00B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.99B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.60B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.28B	USD	Annual
Total operating expenses	`OperatingExpenses`	$26.31B	USD	Annual
Total operating expenses	`OperatingExpenses`	$25.24B	USD	Annual
Total operating expenses	`OperatingExpenses`	$24.27B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.62B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$5.14B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-191.00M	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-1.47B	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-2.17B	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-2.63B	USD	Annual
Income (loss) before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-4.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Annual
Income (loss) before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-2.36B	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-180.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$165.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.53B	USD	Annual
Net income (loss)	`ProfitLoss`	$3.50B	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.18B	USD	Annual
Net income (loss)	`ProfitLoss`	$5.53B	USD	Annual
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$129.00M	USD	Annual
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$913.00M	USD	Annual
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$255.00M	USD	Annual
Net income (loss) attributable to Dell Technologies Inc.	`NetIncomeLoss`	$-2.31B	USD	Annual
Net income (loss) attributable to Dell Technologies Inc.	`NetIncomeLoss`	$3.25B	USD	Annual
Net income (loss) attributable to Dell Technologies Inc.	`NetIncomeLoss`	$4.62B	USD	Annual
Earnings (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$6.38	USD	Annual
Earnings (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$4.37	USD	Annual
Earnings (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.22	USD	Annual
Earnings (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.03	USD	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$3.50B	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.18B	USD	Annual
Net income (loss)	`ProfitLoss`	$5.53B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.75B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.39B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.14B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$918.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.61B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.26B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-399.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.33B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.34B	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-938.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$88.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-756.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$396.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$286.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.10B	USD	Annual
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$1.30B	USD	Annual
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$1.33B	USD	Annual
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$728.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$243.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.45B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-311.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$1.66B	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$1.56B	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$-564.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$952.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$894.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.60B	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.42B	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.73B	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.81B	USD	Annual
Change in cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.29B	USD	Annual
Change in cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.99B	USD	Annual
Change in cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.41B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$925.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$338.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$181.00M	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$169.00M	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$497.00M	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.61B	USD	Annual
Capital expenditures and capitalized software development costs	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50B	USD	Annual
Capital expenditures and capitalized software development costs	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.58B	USD	Annual
Capital expenditures and capitalized software development costs	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.08B	USD	Annual
Acquisition of businesses and assets, net	`PaymentsForCapitalizedSoftwareSoldToCustomers`	$424.00M	USD	Annual
Acquisition of businesses and assets, net	`PaymentsForCapitalizedSoftwareSoldToCustomers`	$971.00M	USD	Annual
Acquisition of businesses and assets, net	`PaymentsForCapitalizedSoftwareSoldToCustomers`	$2.46B	USD	Annual
Divestitures of businesses and assets, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-130.00M	USD	Annual
Divestitures of businesses and assets, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-2.19B	USD	Annual
Divestitures of businesses and assets, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	Annual
Other	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$40.00M	USD	Annual
Other	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$28.00M	USD	Annual
Other	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$40.00M	USD	Annual
Change in cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.69B	USD	Annual
Change in cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-460.00M	USD	Annual
Change in cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.39B	USD	Annual
Dividends paid to VMware, Inc.s public stockholders	`PaymentsOfDividends`	-	USD	Annual
Dividends paid to VMware, Inc.s public stockholders	`PaymentsOfDividends`	-	USD	Annual
Dividends paid to VMware, Inc.s public stockholders	`PaymentsOfDividends`	$2.13B	USD	Annual
Proceeds from the issuance of common stock	`ProceedsfromIssuanceofCommonStockofSubsidiary`	$805.00M	USD	Annual
Proceeds from the issuance of common stock	`ProceedsfromIssuanceofCommonStockofSubsidiary`	$452.00M	USD	Annual
Proceeds from the issuance of common stock	`ProceedsfromIssuanceofCommonStockofSubsidiary`	$658.00M	USD	Annual
Repurchases of parent common stock	`PaymentsForRepurchaseOfCommonStock`	$14.07B	USD	Annual
Repurchases of parent common stock	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	Annual
Repurchases of parent common stock	`PaymentsForRepurchaseOfCommonStock`	$241.00M	USD	Annual
Repurchases of subsidiary common stock	`PaymentsToMinorityShareholders`	$3.55B	USD	Annual
Repurchases of subsidiary common stock	`PaymentsToMinorityShareholders`	$1.36B	USD	Annual
Repurchases of subsidiary common stock	`PaymentsToMinorityShareholders`	$415.00M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$13.04B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.48B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$16.39B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$20.92B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$11.45B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$22.12B	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-104.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-71.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-270.00M	USD	Annual
Change in cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.33B	USD	Annual
Change in cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.95B	USD	Annual
Change in cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.60B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-189.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-90.00M	USD	Annual
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.03B	USD	Annual
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.14B	USD	Annual
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-89.00M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.18B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.24B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.38B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.15B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.18B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.24B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.38B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.15B	USD	Point-in-time
Income tax paid	`IncomeTaxesPaid`	$1.41B	USD	Annual
Income tax paid	`IncomeTaxesPaid`	$747.00M	USD	Annual
Income tax paid	`IncomeTaxesPaid`	$1.42B	USD	Annual
Interest paid	`InterestPaidNet`	$2.35B	USD	Annual
Interest paid	`InterestPaidNet`	$2.50B	USD	Annual
Interest paid	`InterestPaidNet`	$2.28B	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-942.00M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.48B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$3.50B	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.18B	USD	Annual
Net income (loss)	`ProfitLoss`	$5.53B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$528.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-226.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-631.00M	USD	Annual
Investments, net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Investments, net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Investments, net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$45.00M	USD	Annual
Cash flow hedges, net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-100.00M	USD	Annual
Cash flow hedges, net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$43.00M	USD	Annual
Cash flow hedges, net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$74.00M	USD	Annual
Pension and other post-retirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$33.00M	USD	Annual
Pension and other post-retirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$21.00M	USD	Annual
Pension and other post-retirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$59.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$178.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-27.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$345.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$918.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.61B	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26B	USD	Annual
Treasury stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$2.00M	USD	Annual
Treasury stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$47.00M	USD	Annual
Treasury stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$240.00M	USD	Annual
Revaluation of redeemable shares	`ReclassificationsOfPermanentToTemporaryEquity`	$-157.00M	USD	Annual
Revaluation of redeemable shares	`ReclassificationsOfPermanentToTemporaryEquity`	$812.00M	USD	Annual
Revaluation of redeemable shares	`ReclassificationsOfPermanentToTemporaryEquity`	$-567.00M	USD	Annual
Repurchase of Class V Common Stock	`StockRepurchasedDuringPeriodValue`	$13.98B	USD	Annual
Impact from equity transactions of non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$3.37B	USD	Annual
Impact from equity transactions of non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$1.76B	USD	Annual
Impact from equity transactions of non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$1.10B	USD	Annual
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-942.00M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.48B	USD	Point-in-time

Comprehensive Income 51 line items

Line Item	Tag	Value	Unit	Period
Tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$-14.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$3.50B	USD	Annual
Tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$-18.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.18B	USD	Annual
Tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$14.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$5.53B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$528.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-226.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-631.00M	USD	Annual
Change in unrealized gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	Annual
Change in unrealized gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$2.00M	USD	Annual
Change in unrealized gains	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	Annual
Reclassification adjustment for net losses realized in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-43.00M	USD	Annual
Reclassification adjustment for net losses realized in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for net losses realized in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$45.00M	USD	Annual
Change in unrealized (losses) gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$269.00M	USD	Annual
Change in unrealized (losses) gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-200.00M	USD	Annual
Change in unrealized (losses) gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$299.00M	USD	Annual
Reclassification adjustment for net gains included in net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$226.00M	USD	Annual
Reclassification adjustment for net gains included in net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$225.00M	USD	Annual
Reclassification adjustment for net gains included in net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-100.00M	USD	Annual
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-100.00M	USD	Annual
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$43.00M	USD	Annual
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$74.00M	USD	Annual
Recognition of actuarial net losses from pension and other postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-38.00M	USD	Annual
Recognition of actuarial net losses from pension and other postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-21.00M	USD	Annual
Recognition of actuarial net losses from pension and other postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-60.00M	USD	Annual
Reclassification adjustments for net losses from pension and other postretirement plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	Annual
Reclassification adjustments for net losses from pension and other postretirement plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	Annual
Reclassification adjustments for net losses from pension and other postretirement plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.00M	USD	Annual
Net change in actuarial net losses from pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$33.00M	USD	Annual
Net change in actuarial net losses from pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$21.00M	USD	Annual
Net change in actuarial net losses from pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$59.00M	USD	Annual
Total other comprehensive income (loss), net of tax expense (benefit) of $(18), $(14), and $14, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-242.00M	USD	Annual
Total other comprehensive income (loss), net of tax expense (benefit) of $(18), $(14), and $14, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$395.00M	USD	Annual
Total other comprehensive income (loss), net of tax expense (benefit) of $(18), $(14), and $14, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-533.00M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.90B	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.29B	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.71B	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$129.00M	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$913.00M	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$255.00M	USD	Annual
Less: Other comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Other comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$6.00M	USD	Annual
Less: Other comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income (loss) attributable to Dell Technologies Inc.	`ComprehensiveIncomeNetOfTax`	$4.37B	USD	Annual
Comprehensive income (loss) attributable to Dell Technologies Inc.	`ComprehensiveIncomeNetOfTax`	$-2.85B	USD	Annual
Comprehensive income (loss) attributable to Dell Technologies Inc.	`ComprehensiveIncomeNetOfTax`	$3.65B	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.