10-Q Filing

Dell Technologies Inc. CIK: 1571996 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001571996-21-000040`
Period End Date	20210731
Filing Date	20210903
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	dell-20210730_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 60 Cash Flow Statement 66 Stockholders Equity 45 Comprehensive Income 56

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$104.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$146.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$94.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$144.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$98.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$104.00M	USD	Point-in-time
Short-term financing receivables, allowance	`AllowanceForNotesAndLoansReceivableCurrent`	$228.00M	USD	Point-in-time
Short-term financing receivables, allowance	`AllowanceForNotesAndLoansReceivableCurrent`	$199.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.20B	USD	Point-in-time
Long-term financing receivables, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$88.00M	USD	Point-in-time
Long-term financing receivables, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$93.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.72B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance of $98 and $104 (Note 17)	`AccountsReceivableNetCurrent`	$12.79B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance of $98 and $104 (Note 17)	`AccountsReceivableNetCurrent`	$12.91B	USD	Point-in-time
Short-term financing receivables, net of allowance of $199 and $228 (Note 3)	`NotesAndLoansReceivableNetCurrent`	$5.16B	USD	Point-in-time
Short-term financing receivables, net of allowance of $199 and $228 (Note 3)	`NotesAndLoansReceivableNetCurrent`	$4.96B	USD	Point-in-time
Inventories	`InventoryNet`	$3.40B	USD	Point-in-time
Inventories	`InventoryNet`	$4.22B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.56B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.02B	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$188.00M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.55B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$6.66B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$6.43B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.88B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.62B	USD	Point-in-time
Long-term financing receivables, net of allowance of $88 and $93 (Note 3)	`NotesAndLoansReceivableNetNoncurrent`	$5.33B	USD	Point-in-time
Long-term financing receivables, net of allowance of $88 and $93 (Note 3)	`NotesAndLoansReceivableNetNoncurrent`	$5.34B	USD	Point-in-time
Goodwill	`Goodwill`	$40.74B	USD	Point-in-time
Goodwill	`Goodwill`	$40.83B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.43B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.01B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.50B	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`	$122.68B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$6.43B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$6.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.70B	USD	Point-in-time
Accrued and other	`AccruedLiabilitiesCurrent`	$9.55B	USD	Point-in-time
Accrued and other	`AccruedLiabilitiesCurrent`	$8.81B	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$17.00B	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.52B	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.34B	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$216.00M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.13B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$41.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$37.17B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$14.84B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$14.28B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$13.45B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.36B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$112.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$115.39B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable shares (Note 15)	`TemporaryEquityCarryingAmountAttributableToParent`	$472.00M	USD	Point-in-time
Redeemable shares (Note 15)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock and capital in excess of $0.01 par value (Note 13)	`CommonStocksIncludingAdditionalPaidInCapital`	$16.85B	USD	Point-in-time
Common stock and capital in excess of $0.01 par value (Note 13)	`CommonStocksIncludingAdditionalPaidInCapital`	$17.51B	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$305.00M	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`	$-12.03B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-314.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-347.00M	USD	Point-in-time
Total Dell Technologies Inc. stockholders equity	`StockholdersEquity`	$4.83B	USD	Point-in-time
Total Dell Technologies Inc. stockholders equity	`StockholdersEquity`	$2.48B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$5.12B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$5.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.94B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.56B	USD	Point-in-time
Total liabilities, redeemable shares, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$122.68B	USD	Point-in-time
Total liabilities, redeemable shares, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$123.42B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`Revenues`	$22.73B	USD	1 Quarter
Total net revenue	`Revenues`	$44.63B	USD	2 Qtrs
Total net revenue	`Revenues`	$26.12B	USD	1 Quarter
Total net revenue	`Revenues`	$50.61B	USD	2 Qtrs
Total cost of net revenue	`CostOfRevenue`	$15.58B	USD	1 Quarter
Total cost of net revenue	`CostOfRevenue`	$18.14B	USD	1 Quarter
Total cost of net revenue	`CostOfRevenue`	$30.62B	USD	2 Qtrs
Total cost of net revenue	`CostOfRevenue`	$34.97B	USD	2 Qtrs
Gross margin	`GrossProfit`	$7.16B	USD	1 Quarter
Gross margin	`GrossProfit`	$15.64B	USD	2 Qtrs
Gross margin	`GrossProfit`	$14.01B	USD	2 Qtrs
Gross margin	`GrossProfit`	$7.99B	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$9.65B	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$5.14B	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.76B	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$10.11B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.26B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.52B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.47B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.79B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.17B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.90B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.02B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.61B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.37B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.75B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.14B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.84B	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-636.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-1.20B	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-747.00M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-359.00M	USD	1 Quarter
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	1 Quarter
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	2 Qtrs
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$636.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$500.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$182.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-599.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$133.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-645.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$880.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.82B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.10B	USD	1 Quarter
Net income	`ProfitLoss`	$1.28B	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$51.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$90.00M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$49.00M	USD	1 Quarter
Net income attributable to Dell Technologies Inc.	`NetIncomeLoss`	$1.72B	USD	2 Qtrs
Net income attributable to Dell Technologies Inc.	`NetIncomeLoss`	$1.19B	USD	2 Qtrs
Net income attributable to Dell Technologies Inc.	`NetIncomeLoss`	$831.00M	USD	1 Quarter
Net income attributable to Dell Technologies Inc.	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Dell Technologies Common Stock Basic (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Dell Technologies Common Stock Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Dell Technologies Common Stock Basic (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	2 Qtrs
Dell Technologies Common Stock Basic (in dollars per share)	`EarningsPerShareBasic`	$2.26	USD	2 Qtrs
Dell Technologies Common Stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.18	USD	2 Qtrs
Dell Technologies Common Stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Dell Technologies Common Stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Dell Technologies Common Stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$880.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.82B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.10B	USD	1 Quarter
Net income	`ProfitLoss`	$1.28B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.66B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.48B	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$783.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$934.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-384.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-300.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$295.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-489.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-654.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$267.00M	USD	2 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$544.00M	USD	2 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-186.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$791.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$362.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$2.44B	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$2.52B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.35B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-567.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.29B	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.05B	USD	2 Qtrs
Change in cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.54B	USD	2 Qtrs
Change in cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.96B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$270.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$174.00M	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$71.00M	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$335.00M	USD	2 Qtrs
Capital expenditures and capitalized software development costs	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.26B	USD	2 Qtrs
Capital expenditures and capitalized software development costs	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.10B	USD	2 Qtrs
Acquisition of businesses and assets, net	`PaymentsForCapitalizedSoftwareSoldToCustomers`	$334.00M	USD	2 Qtrs
Acquisition of businesses and assets, net	`PaymentsForCapitalizedSoftwareSoldToCustomers`	$16.00M	USD	2 Qtrs
Divestitures of businesses and assets, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-120.00M	USD	2 Qtrs
Divestitures of businesses and assets, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$12.00M	USD	2 Qtrs
Other	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$20.00M	USD	2 Qtrs
Change in cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41B	USD	2 Qtrs
Change in cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.19B	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsfromIssuanceofCommonStockofSubsidiary`	$221.00M	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsfromIssuanceofCommonStockofSubsidiary`	$186.00M	USD	2 Qtrs
Repurchases of parent common stock	`PaymentsForRepurchaseOfCommonStock`	$240.00M	USD	2 Qtrs
Repurchases of parent common stock	`PaymentsForRepurchaseOfCommonStock`	$17.00M	USD	2 Qtrs
Repurchases of subsidiary common stock	`PaymentsToMinorityShareholders`	$591.00M	USD	2 Qtrs
Repurchases of subsidiary common stock	`PaymentsToMinorityShareholders`	$978.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$11.85B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.94B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$8.42B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$10.22B	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-190.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	2 Qtrs
Change in cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.31B	USD	2 Qtrs
Change in cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$827.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-52.00M	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.56B	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.90B	USD	2 Qtrs
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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.63B	USD	Point-in-time
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`	$12.05B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.15B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.63B	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`	$12.05B	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.94B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.59B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.56B	USD	Point-in-time
Net income	`ProfitLoss`	$880.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.82B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.10B	USD	1 Quarter
Net income	`ProfitLoss`	$1.28B	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$410.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$264.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-140.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-133.00M	USD	1 Quarter
Cash flow hedges, net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-198.00M	USD	2 Qtrs
Cash flow hedges, net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$104.00M	USD	2 Qtrs
Cash flow hedges, net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-265.00M	USD	1 Quarter
Cash flow hedges, net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$78.00M	USD	1 Quarter
Pension and other post-retirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.00M	USD	1 Quarter
Pension and other post-retirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$18.00M	USD	2 Qtrs
Pension and other post-retirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Pension and other post-retirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$9.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$28.00M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$78.00M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$69.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$783.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$413.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$934.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$499.00M	USD	1 Quarter
Treasury stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$240.00M	USD	2 Qtrs
Revaluation of redeemable shares	`ReclassificationsOfPermanentToTemporaryEquity`	$169.00M	USD	1 Quarter
Revaluation of redeemable shares	`ReclassificationsOfPermanentToTemporaryEquity`	$-472.00M	USD	2 Qtrs
Revaluation of redeemable shares	`ReclassificationsOfPermanentToTemporaryEquity`	$-19.00M	USD	2 Qtrs
Revaluation of redeemable shares	`ReclassificationsOfPermanentToTemporaryEquity`	$-558.00M	USD	1 Quarter
Impact from equity transactions of non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$226.00M	USD	1 Quarter
Impact from equity transactions of non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$536.00M	USD	1 Quarter
Impact from equity transactions of non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$456.00M	USD	2 Qtrs
Impact from equity transactions of non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$829.00M	USD	2 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.94B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.59B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.56B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$880.00M	USD	1 Quarter
Tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$5.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.82B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.10B	USD	1 Quarter
Tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$-22.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.28B	USD	2 Qtrs
Tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$7.00M	USD	1 Quarter
Tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$-12.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$410.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$264.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-140.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-133.00M	USD	1 Quarter
Change in unrealized (losses) gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-90.00M	USD	2 Qtrs
Change in unrealized (losses) gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$64.00M	USD	2 Qtrs
Change in unrealized (losses) gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$65.00M	USD	1 Quarter
Change in unrealized (losses) gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-257.00M	USD	1 Quarter
Reclassification adjustment for net losses (gains) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-40.00M	USD	2 Qtrs
Reclassification adjustment for net losses (gains) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-13.00M	USD	1 Quarter
Reclassification adjustment for net losses (gains) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$8.00M	USD	1 Quarter
Reclassification adjustment for net losses (gains) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$108.00M	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-198.00M	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$104.00M	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-265.00M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$78.00M	USD	1 Quarter
Recognition of actuarial net gains (losses) from pension and other postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	2 Qtrs
Recognition of actuarial net gains (losses) from pension and other postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-15.00M	USD	1 Quarter
Recognition of actuarial net gains (losses) from pension and other postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Recognition of actuarial net gains (losses) from pension and other postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-22.00M	USD	2 Qtrs
Reclassification adjustments for net losses from pension and other postretirement plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.00M	USD	1 Quarter
Reclassification adjustments for net losses from pension and other postretirement plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.00M	USD	2 Qtrs
Reclassification adjustments for net losses from pension and other postretirement plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.00M	USD	2 Qtrs
Reclassification adjustments for net losses from pension and other postretirement plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.00M	USD	1 Quarter
Net change in actuarial net gains (losses) from pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.00M	USD	1 Quarter
Net change in actuarial net gains (losses) from pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$18.00M	USD	2 Qtrs
Net change in actuarial net gains (losses) from pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Net change in actuarial net gains (losses) from pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax expense (benefit) of $7 and $(22), respectively, and $5 and $(12), respectively	`OtherComprehensiveIncomeLossNetOfTax`	$132.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax expense (benefit) of $7 and $(22), respectively, and $5 and $(12), respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-53.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax expense (benefit) of $7 and $(22), respectively, and $5 and $(12), respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax expense (benefit) of $7 and $(22), respectively, and $5 and $(12), respectively	`OtherComprehensiveIncomeLossNetOfTax`	$48.00M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$827.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$51.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$90.00M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$49.00M	USD	1 Quarter
Less: Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	2 Qtrs
Less: Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income attributable to Dell Technologies Inc.	`ComprehensiveIncomeNetOfTax`	$1.24B	USD	2 Qtrs
Comprehensive income attributable to Dell Technologies Inc.	`ComprehensiveIncomeNetOfTax`	$778.00M	USD	1 Quarter
Comprehensive income attributable to Dell Technologies Inc.	`ComprehensiveIncomeNetOfTax`	$1.18B	USD	1 Quarter
Comprehensive income attributable to Dell Technologies Inc.	`ComprehensiveIncomeNetOfTax`	$1.69B	USD	2 Qtrs

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