10-Q Filing

Dell Technologies Inc. CIK: 1571996 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001571996-21-000063`
Period End Date	20211031
Filing Date	20211203
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	dell-20211029_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 60 Cash Flow Statement 66 Stockholders Equity 44 Comprehensive Income 56

Balance Sheet 82 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`	$94.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$98.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$100.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$146.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$115.00M	USD	Point-in-time
Short-term financing receivables, allowance	`AllowanceForNotesAndLoansReceivableCurrent`	$228.00M	USD	Point-in-time
Short-term financing receivables, allowance	`AllowanceForNotesAndLoansReceivableCurrent`	$164.00M	USD	Point-in-time
Long-term financing receivables, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$93.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.20B	USD	Point-in-time
Long-term financing receivables, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$61.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.41B	USD	Point-in-time
Accounts receivable, net of allowance of $100 and $104 (Note 17)	`AccountsReceivableNetCurrent`	$12.79B	USD	Point-in-time
Accounts receivable, net of allowance of $100 and $104 (Note 17)	`AccountsReceivableNetCurrent`	$14.18B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term financing receivables, net of allowance of $164 and $228 (Note 3)	`NotesAndLoansReceivableNetCurrent`	$5.16B	USD	Point-in-time
Short-term financing receivables, net of allowance of $164 and $228 (Note 3)	`NotesAndLoansReceivableNetCurrent`	$4.97B	USD	Point-in-time
Inventories	`InventoryNet`	$3.40B	USD	Point-in-time
Inventories	`InventoryNet`	$5.44B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.02B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.57B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$6.92B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$6.43B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.83B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.62B	USD	Point-in-time
Long-term financing receivables, net of allowance of $61 and $93 (Note 3)	`NotesAndLoansReceivableNetNoncurrent`	$5.27B	USD	Point-in-time
Long-term financing receivables, net of allowance of $61 and $93 (Note 3)	`NotesAndLoansReceivableNetNoncurrent`	$5.34B	USD	Point-in-time
Goodwill	`Goodwill`	$40.83B	USD	Point-in-time
Goodwill	`Goodwill`	$40.70B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.32B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.43B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.20B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.46B	USD	Point-in-time
Total assets	`Assets`	$135.68B	USD	Point-in-time
Total assets	`Assets`	$123.42B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$6.36B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$16.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.77B	USD	Point-in-time
Accrued and other	`AccruedLiabilitiesCurrent`	$9.55B	USD	Point-in-time
Accrued and other	`AccruedLiabilitiesCurrent`	$10.08B	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.26B	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.52B	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.70B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$41.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$31.70B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$13.42B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$14.28B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$14.88B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.36B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$115.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$121.48B	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`	-	USD	Point-in-time
Redeemable shares (Note 15)	`TemporaryEquityCarryingAmountAttributableToParent`	$472.00M	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`	$17.84B	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`	$-8.19B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.75B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-314.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-394.00M	USD	Point-in-time
Total Dell Technologies Inc. stockholders equity	`StockholdersEquity`	$2.48B	USD	Point-in-time
Total Dell Technologies Inc. stockholders equity	`StockholdersEquity`	$8.95B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$5.07B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$5.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.94B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.94B	USD	Point-in-time
Total liabilities, redeemable shares, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$135.68B	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`	$23.48B	USD	1 Quarter
Total net revenue	`Revenues`	$68.11B	USD	3 Qtrs
Total net revenue	`Revenues`	$28.39B	USD	1 Quarter
Total net revenue	`Revenues`	$79.00B	USD	3 Qtrs
Total cost of net revenue	`CostOfRevenue`	$55.30B	USD	3 Qtrs
Total cost of net revenue	`CostOfRevenue`	$20.34B	USD	1 Quarter
Total cost of net revenue	`CostOfRevenue`	$16.22B	USD	1 Quarter
Total cost of net revenue	`CostOfRevenue`	$46.84B	USD	3 Qtrs
Gross margin	`GrossProfit`	$7.26B	USD	1 Quarter
Gross margin	`GrossProfit`	$21.27B	USD	3 Qtrs
Gross margin	`GrossProfit`	$8.06B	USD	1 Quarter
Gross margin	`GrossProfit`	$23.70B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$15.40B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$14.42B	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$5.29B	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.77B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.42B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.88B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.21B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.36B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.30B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.71B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.61B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.13B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.13B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.35B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.10B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.97B	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$3.44B	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-929.00M	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$2.69B	USD	3 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$273.00M	USD	1 Quarter
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$4.79B	USD	1 Quarter
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	3 Qtrs
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$6.79B	USD	3 Qtrs
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.08B	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-124.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$521.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$897.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.16B	USD	3 Qtrs
Net income	`ProfitLoss`	$881.00M	USD	1 Quarter
Net income	`ProfitLoss`	$3.89B	USD	1 Quarter
Net income	`ProfitLoss`	$5.71B	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$145.00M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$49.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$139.00M	USD	3 Qtrs
Net income attributable to Dell Technologies Inc.	`NetIncomeLoss`	$5.56B	USD	3 Qtrs
Net income attributable to Dell Technologies Inc.	`NetIncomeLoss`	$2.02B	USD	3 Qtrs
Net income attributable to Dell Technologies Inc.	`NetIncomeLoss`	$832.00M	USD	1 Quarter
Net income attributable to Dell Technologies Inc.	`NetIncomeLoss`	$3.84B	USD	1 Quarter
Dell Technologies Common Stock Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Dell Technologies Common Stock Basic (in dollars per share)	`EarningsPerShareBasic`	$7.30	USD	3 Qtrs
Dell Technologies Common Stock Basic (in dollars per share)	`EarningsPerShareBasic`	$2.73	USD	3 Qtrs
Dell Technologies Common Stock Basic (in dollars per share)	`EarningsPerShareBasic`	$5.02	USD	1 Quarter
Dell Technologies Common Stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Dell Technologies Common Stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.08	USD	3 Qtrs
Dell Technologies Common Stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.64	USD	3 Qtrs
Dell Technologies Common Stock Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.87	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.16B	USD	3 Qtrs
Net income	`ProfitLoss`	$881.00M	USD	1 Quarter
Net income	`ProfitLoss`	$3.89B	USD	1 Quarter
Net income	`ProfitLoss`	$5.71B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.72B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.02B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.22B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.41B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-450.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-219.00M	USD	3 Qtrs
Other, net (a)	`OtherNoncashIncomeExpense`	$4.31B	USD	3 Qtrs
Other, net (a)	`OtherNoncashIncomeExpense`	$322.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.59B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-885.00M	USD	3 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$624.00M	USD	3 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-234.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.06B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$198.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$1.62B	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$2.17B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.15B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-216.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.03B	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.00B	USD	3 Qtrs
Change in cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.21B	USD	3 Qtrs
Change in cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.53B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$320.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$296.00M	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$98.00M	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$454.00M	USD	3 Qtrs
Capital expenditures and capitalized software development costs	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.58B	USD	3 Qtrs
Capital expenditures and capitalized software development costs	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.06B	USD	3 Qtrs
Acquisition of businesses and assets, net	`PaymentsForCapitalizedSoftwareSoldToCustomers`	$405.00M	USD	3 Qtrs
Acquisition of businesses and assets, net	`PaymentsForCapitalizedSoftwareSoldToCustomers`	$16.00M	USD	3 Qtrs
Divestitures of businesses and assets, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-2.19B	USD	3 Qtrs
Divestitures of businesses and assets, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-3.96B	USD	3 Qtrs
Other	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$26.00M	USD	3 Qtrs
Other	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$34.00M	USD	3 Qtrs
Change in cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.00M	USD	3 Qtrs
Change in cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.05B	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsfromIssuanceofCommonStockofSubsidiary`	$389.00M	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsfromIssuanceofCommonStockofSubsidiary`	$326.00M	USD	3 Qtrs
Repurchases of parent common stock	`PaymentsForRepurchaseOfCommonStock`	$240.00M	USD	3 Qtrs
Repurchases of parent common stock	`PaymentsForRepurchaseOfCommonStock`	$35.00M	USD	3 Qtrs
Repurchases of subsidiary common stock	`PaymentsToMinorityShareholders`	$890.00M	USD	3 Qtrs
Repurchases of subsidiary common stock	`PaymentsToMinorityShareholders`	$1.17B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$14.77B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$13.04B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$17.24B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$13.07B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-113.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-270.00M	USD	3 Qtrs
Change in cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.03B	USD	3 Qtrs
Change in cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.48B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-54.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-67.00M	USD	3 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.01B	USD	3 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.19B	USD	3 Qtrs
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`	$12.16B	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.37B	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`	$12.16B	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`	$23.37B	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.19B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.56B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.94B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.94B	USD	Point-in-time
Net income	`ProfitLoss`	$2.16B	USD	3 Qtrs
Net income	`ProfitLoss`	$881.00M	USD	1 Quarter
Net income	`ProfitLoss`	$3.89B	USD	1 Quarter
Net income	`ProfitLoss`	$5.71B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-201.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-61.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$243.00M	USD	3 Qtrs
Cash flow hedges, net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$116.00M	USD	3 Qtrs
Cash flow hedges, net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-69.00M	USD	3 Qtrs
Cash flow hedges, net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.00M	USD	1 Quarter
Cash flow hedges, net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$129.00M	USD	1 Quarter
Pension and other post-retirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Pension and other post-retirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$18.00M	USD	3 Qtrs
Pension and other post-retirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and other post-retirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$124.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$46.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-9.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$19.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.22B	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$472.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.41B	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$436.00M	USD	1 Quarter
Treasury stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$240.00M	USD	3 Qtrs
Revaluation of redeemable shares	`ReclassificationsOfPermanentToTemporaryEquity`	$-83.00M	USD	1 Quarter
Revaluation of redeemable shares	`ReclassificationsOfPermanentToTemporaryEquity`	$-102.00M	USD	3 Qtrs
Revaluation of redeemable shares	`ReclassificationsOfPermanentToTemporaryEquity`	$-472.00M	USD	3 Qtrs
Impact from equity transactions of non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$53.00M	USD	1 Quarter
Impact from equity transactions of non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$882.00M	USD	3 Qtrs
Impact from equity transactions of non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$629.00M	USD	3 Qtrs
Impact from equity transactions of non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$173.00M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.19B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.56B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.94B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.94B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.16B	USD	3 Qtrs
Tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$6.00M	USD	3 Qtrs
Tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$9.00M	USD	1 Quarter
Net income	`ProfitLoss`	$881.00M	USD	1 Quarter
Tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$1.00M	USD	1 Quarter
Net income	`ProfitLoss`	$3.89B	USD	1 Quarter
Net income	`ProfitLoss`	$5.71B	USD	3 Qtrs
Tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$-3.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-201.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-61.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$243.00M	USD	3 Qtrs
Change in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$86.00M	USD	1 Quarter
Change in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$150.00M	USD	3 Qtrs
Change in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$45.00M	USD	1 Quarter
Change in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-45.00M	USD	3 Qtrs
Reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$34.00M	USD	3 Qtrs
Reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$74.00M	USD	1 Quarter
Reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-84.00M	USD	1 Quarter
Reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$24.00M	USD	3 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$116.00M	USD	3 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-69.00M	USD	3 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.00M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$129.00M	USD	1 Quarter
Recognition of actuarial net gains (losses) from pension and other postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Recognition of actuarial net gains (losses) from pension and other postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Recognition of actuarial net gains (losses) from pension and other postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-21.00M	USD	3 Qtrs
Recognition of actuarial net gains (losses) from pension and other postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	3 Qtrs
Reclassification adjustments for net (gains) losses from pension and other postretirement plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.00M	USD	3 Qtrs
Reclassification adjustments for net (gains) losses from pension and other postretirement plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Reclassification adjustments for net (gains) losses from pension and other postretirement plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.00M	USD	1 Quarter
Reclassification adjustments for net (gains) losses from pension and other postretirement plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.00M	USD	3 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`	$18.00M	USD	3 Qtrs
Net change in actuarial net gains (losses) from pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Net change in actuarial net gains (losses) from pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax expense (benefit) of $1 and $9, respectively, and $6 and $(3), respectively	`OtherComprehensiveIncomeLossNetOfTax`	$156.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax expense (benefit) of $1 and $9, respectively, and $6 and $(3), respectively	`OtherComprehensiveIncomeLossNetOfTax`	$108.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax expense (benefit) of $1 and $9, respectively, and $6 and $(3), respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax expense (benefit) of $1 and $9, respectively, and $6 and $(3), respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-80.00M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$989.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.84B	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.63B	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$145.00M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$49.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$139.00M	USD	3 Qtrs
Less: Other comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Other comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Other comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Other comprehensive income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income attributable to Dell Technologies Inc.	`ComprehensiveIncomeNetOfTax`	$2.18B	USD	3 Qtrs
Comprehensive income attributable to Dell Technologies Inc.	`ComprehensiveIncomeNetOfTax`	$3.80B	USD	1 Quarter
Comprehensive income attributable to Dell Technologies Inc.	`ComprehensiveIncomeNetOfTax`	$939.00M	USD	1 Quarter
Comprehensive income attributable to Dell Technologies Inc.	`ComprehensiveIncomeNetOfTax`	$5.48B	USD	3 Qtrs

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