10-K Filing

Dell Technologies Inc. CIK: 1571996 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001571996-22-000009`
Period End Date	20220131
Filing Date	20220324
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	dell-20220128_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 116 Cash Flow Statement 113 Stockholders Equity 37 Comprehensive Income 39

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$84.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$99.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$90.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$88.00M	USD	Point-in-time
Short-term financing receivables, allowance	`AllowanceForNotesAndLoansReceivableCurrent`	$228.00M	USD	Point-in-time
Short-term financing receivables, allowance	`AllowanceForNotesAndLoansReceivableCurrent`	$142.00M	USD	Point-in-time
Long-term financing receivables, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$47.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.51B	USD	Point-in-time
Long-term financing receivables, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$93.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.48B	USD	Point-in-time
Accounts receivable, net of allowance of $90 and $99 (Note 20)	`AccountsReceivableNetCurrent`	$12.91B	USD	Point-in-time
Common stock, par or value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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 $90 and $99 (Note 20)	`AccountsReceivableNetCurrent`	$10.73B	USD	Point-in-time
Due from related party, net	`DueFromRelatedPartiesCurrent`	$115.00M	USD	Point-in-time
Due from related party, net	`DueFromRelatedPartiesCurrent`	$131.00M	USD	Point-in-time
Short-term financing receivables, net of allowance of $142 and $228 (Note 5)	`NotesAndLoansReceivableNetCurrent`	$5.09B	USD	Point-in-time
Short-term financing receivables, net of allowance of $142 and $228 (Note 5)	`NotesAndLoansReceivableNetCurrent`	$5.15B	USD	Point-in-time
Inventories	`InventoryNet`	$3.40B	USD	Point-in-time
Inventories	`InventoryNet`	$5.90B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.53B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.81B	USD	Point-in-time
Current assets of discontinued operations (Note 3)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations (Note 3)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.03B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$5.42B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$4.83B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.84B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.33B	USD	Point-in-time
Long-term financing receivables, net of allowance of $47 and $93 (Note 5)	`NotesAndLoansReceivableNetNoncurrent`	$5.52B	USD	Point-in-time
Long-term financing receivables, net of allowance of $47 and $93 (Note 5)	`NotesAndLoansReceivableNetNoncurrent`	$5.34B	USD	Point-in-time
Goodwill	`Goodwill`	$21.16B	USD	Point-in-time
Goodwill	`Goodwill`	$19.77B	USD	Point-in-time
Goodwill	`Goodwill`	$20.03B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.12B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.46B	USD	Point-in-time
Due from related party, net	`DueFromRelatedPartiesNoncurrent`	$710.00M	USD	Point-in-time
Due from related party, net	`DueFromRelatedPartiesNoncurrent`	$451.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.73B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.99B	USD	Point-in-time
Non-current assets of discontinued operations (Note 3)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Non-current assets of discontinued operations (Note 3)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$32.02B	USD	Point-in-time
Total assets	`Assets`	$123.42B	USD	Point-in-time
Total assets	`Assets`	$92.73B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$6.36B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$5.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.14B	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$1.46B	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$1.41B	USD	Point-in-time
Accrued and other	`AccruedLiabilitiesCurrent`	$7.58B	USD	Point-in-time
Accrued and other	`AccruedLiabilitiesCurrent`	$7.17B	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.26B	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.20B	USD	Point-in-time
Current liabilities of discontinued operations (Note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations (Note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.13B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$32.87B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$21.13B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$12.39B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$13.31B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.92B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.65B	USD	Point-in-time
Non-current liabilities of discontinued operations (Note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current liabilities of discontinued operations (Note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$12.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$94.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$115.39B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable shares (Note 17)	`TemporaryEquityCarryingAmountAttributableToParent`	-	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	`CommonStocksIncludingAdditionalPaidInCapital`	$16.85B	USD	Point-in-time
Common stock and capital in excess of $0.01 par value	`CommonStocksIncludingAdditionalPaidInCapital`	$7.90B	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$305.00M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$964.00M	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`	$-431.00M	USD	Point-in-time
Total Dell Technologies Inc. stockholders equity (deficit)	`StockholdersEquity`	$-1.69B	USD	Point-in-time
Total Dell Technologies Inc. stockholders equity (deficit)	`StockholdersEquity`	$2.48B	USD	Point-in-time
Non-controlling interests	`StockholdersEquityAttributableToNoncontrollingInterestContinuingOperations`	$105.00M	USD	Point-in-time
Non-controlling interests	`StockholdersEquityAttributableToNoncontrollingInterestContinuingOperations`	$96.00M	USD	Point-in-time
Non-controlling interests of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationStockholdersEquityAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Non-controlling interests of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationStockholdersEquityAttributableToNoncontrollingInterest`	$4.98B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndNoncontrollingInterestOfDiscontinuedOperations`	$7.55B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndNoncontrollingInterestOfDiscontinuedOperations`	$-1.58B	USD	Point-in-time
Total liabilities, redeemable shares, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$92.73B	USD	Point-in-time
Total liabilities, redeemable shares, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$123.42B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`Revenues`	$22.59B	USD	1 Quarter
Total net revenue	`Revenues`	$24.15B	USD	1 Quarter
Total net revenue	`Revenues`	$24.19B	USD	1 Quarter
Total net revenue	`Revenues`	$20.08B	USD	1 Quarter
Total net revenue	`Revenues`	$20.85B	USD	1 Quarter
Total net revenue	`Revenues`	$21.59B	USD	1 Quarter
Total net revenue	`Revenues`	$26.42B	USD	1 Quarter
Total net revenue	`Revenues`	$86.67B	USD	Annual
Total net revenue	`Revenues`	$27.99B	USD	1 Quarter
Total net revenue	`Revenues`	$101.20B	USD	Annual
Total net revenue	`Revenues`	$84.81B	USD	Annual
Total cost of net revenue	`CostOfRevenue`	$79.31B	USD	Annual
Total cost of net revenue	`CostOfRevenue`	$66.53B	USD	Annual
Total cost of net revenue	`CostOfRevenue`	$64.18B	USD	Annual
Gross margin	`GrossProfit`	$21.89B	USD	Annual
Gross margin	`GrossProfit`	$20.14B	USD	Annual
Gross margin	`GrossProfit`	$5.52B	USD	1 Quarter
Gross margin	`GrossProfit`	$5.47B	USD	1 Quarter
Gross margin	`GrossProfit`	$4.88B	USD	1 Quarter
Gross margin	`GrossProfit`	$5.53B	USD	1 Quarter
Gross margin	`GrossProfit`	$5.62B	USD	1 Quarter
Gross margin	`GrossProfit`	$4.71B	USD	1 Quarter
Gross margin	`GrossProfit`	$5.26B	USD	1 Quarter
Gross margin	`GrossProfit`	$20.64B	USD	Annual
Gross margin	`GrossProfit`	$5.02B	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$14.00B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$15.82B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$14.65B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.46B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.45B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.58B	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.23B	USD	Annual
Total operating expenses	`OperatingExpenses`	$16.45B	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.27B	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.66B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.37B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.69B	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-1.34B	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$-2.42B	USD	Annual
Interest and other, net	`NonoperatingIncomeExpense`	$1.26B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.35B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.92B	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-572.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$981.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$101.00M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$695.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$659.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$924.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.68B	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$521.00M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$629.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.94B	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$593.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-29.00M	USD	1 Quarter
Income from discontinued operations, net of income taxes (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$205.00M	USD	1 Quarter
Income from discontinued operations, net of income taxes (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$648.00M	USD	1 Quarter
Income from discontinued operations, net of income taxes (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$175.00M	USD	1 Quarter
Income from discontinued operations, net of income taxes (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$251.00M	USD	1 Quarter
Income from discontinued operations, net of income taxes (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.26B	USD	Annual
Income from discontinued operations, net of income taxes (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$149.00M	USD	1 Quarter
Income from discontinued operations, net of income taxes (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.01B	USD	Annual
Income from discontinued operations, net of income taxes (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$30.00M	USD	1 Quarter
Income from discontinued operations, net of income taxes (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$765.00M	USD	Annual
Income from discontinued operations, net of income taxes (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$279.00M	USD	1 Quarter
Income from discontinued operations, net of income taxes (Note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$288.00M	USD	1 Quarter
Net income	`ProfitLoss`	$5.71B	USD	Annual
Net income	`ProfitLoss`	$5.53B	USD	Annual
Net income	`ProfitLoss`	$3.50B	USD	Annual
Less: Net loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-6.00M	USD	Annual
Less: Net loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-4.00M	USD	Annual
Less: Net loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-4.00M	USD	Annual
Less: Net income attributable to non-controlling interests of discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$259.00M	USD	Annual
Less: Net income attributable to non-controlling interests of discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$150.00M	USD	Annual
Less: Net income attributable to non-controlling interests of discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$917.00M	USD	Annual
Net income attributable to Dell Technologies Inc.	`NetIncomeLoss`	$5.56B	USD	Annual
Net income attributable to Dell Technologies Inc.	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income attributable to Dell Technologies Inc.	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net income attributable to Dell Technologies Inc.	`NetIncomeLoss`	$1.23B	USD	1 Quarter
Net income attributable to Dell Technologies Inc.	`NetIncomeLoss`	$4.62B	USD	Annual
Net income attributable to Dell Technologies Inc.	`NetIncomeLoss`	$832.00M	USD	1 Quarter
Net income attributable to Dell Technologies Inc.	`NetIncomeLoss`	$887.00M	USD	1 Quarter
Net income attributable to Dell Technologies Inc.	`NetIncomeLoss`	$3.25B	USD	Annual
Net income attributable to Dell Technologies Inc.	`NetIncomeLoss`	$143.00M	USD	1 Quarter
Net income attributable to Dell Technologies Inc.	`NetIncomeLoss`	$831.00M	USD	1 Quarter
Net income attributable to Dell Technologies Inc.	`NetIncomeLoss`	$3.84B	USD	1 Quarter
Continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.73	USD	Annual
Continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$800.00K	USD	1 Quarter
Continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$50.00K	USD	1 Quarter
Continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$870.00K	USD	1 Quarter
Continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-40.00K	USD	1 Quarter
Continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$830.00K	USD	1 Quarter
Continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.49	USD	Annual
Continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$930.00K	USD	1 Quarter
Continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.25M	USD	1 Quarter
Continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.81M	USD	1 Quarter
Continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.02	USD	Annual
Discontinued operations - basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.81	USD	Annual
Discontinued operations - basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$1.35	USD	Annual
Discontinued operations - basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$5.65	USD	Annual
Continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$50.00K	USD	1 Quarter
Continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$900.00K	USD	1 Quarter
Continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	USD	Annual
Continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.26	USD	Annual
Continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$770.00K	USD	1 Quarter
Continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$800.00K	USD	1 Quarter
Continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.93	USD	Annual
Continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.21M	USD	1 Quarter
Continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.68M	USD	1 Quarter
Continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$840.00K	USD	1 Quarter
Continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-40.00K	USD	1 Quarter
Discontinued operations - diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.29	USD	Annual
Discontinued operations - diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$5.33	USD	Annual
Discontinued operations - diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.76	USD	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.71B	USD	Annual
Net income	`ProfitLoss`	$5.53B	USD	Annual
Net income	`ProfitLoss`	$3.50B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.39B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.55B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.14B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.62B	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`	$-6.34B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-365.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$3.13B	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$88.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-938.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$396.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$286.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.19B	USD	Annual
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$1.33B	USD	Annual
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$241.00M	USD	Annual
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$728.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-311.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$243.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.51B	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.95B	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.66B	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.56B	USD	Annual
Due from/to related party, net	`IncreaseDecreaseInDueToFromRelatedParties`	-	USD	Annual
Due from/to related party, net	`IncreaseDecreaseInDueToFromRelatedParties`	-	USD	Annual
Due from/to related party, net	`IncreaseDecreaseInDueToFromRelatedParties`	$479.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.74B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$894.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.60B	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.73B	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.81B	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.60B	USD	Annual
Change in cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.31B	USD	Annual
Change in cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.29B	USD	Annual
Change in cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.41B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$338.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$414.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$181.00M	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$497.00M	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$513.00M	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$169.00M	USD	Annual
Capital expenditures and capitalized software development costs	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.58B	USD	Annual
Capital expenditures and capitalized software development costs	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.80B	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`	$2.46B	USD	Annual
Acquisition of businesses and assets, net	`PaymentsForCapitalizedSoftwareSoldToCustomers`	$16.00M	USD	Annual
Divestitures of businesses and assets, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	Annual
Divestitures of businesses and assets, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-2.19B	USD	Annual
Divestitures of businesses and assets, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-3.96B	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-28.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-40.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-62.00M	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`	$1.31B	USD	Annual
Dividends paid by VMware, Inc. to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$2.24B	USD	Annual
Dividends paid by VMware, Inc. to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Dividends paid by VMware, Inc. to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Proceeds from the issuance of common stock	`ProceedsfromIssuanceofCommonStockofSubsidiary`	$658.00M	USD	Annual
Proceeds from the issuance of common stock	`ProceedsfromIssuanceofCommonStockofSubsidiary`	$334.00M	USD	Annual
Proceeds from the issuance of common stock	`ProceedsfromIssuanceofCommonStockofSubsidiary`	$452.00M	USD	Annual
Repurchases of parent common stock	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	Annual
Repurchases of parent common stock	`PaymentsForRepurchaseOfCommonStock`	$663.00M	USD	Annual
Repurchases of parent common stock	`PaymentsForRepurchaseOfCommonStock`	$241.00M	USD	Annual
Repurchases of subsidiary common stock	`PaymentsToMinorityShareholders`	$1.36B	USD	Annual
Repurchases of subsidiary common stock	`PaymentsToMinorityShareholders`	$1.18B	USD	Annual
Repurchases of subsidiary common stock	`PaymentsToMinorityShareholders`	$3.55B	USD	Annual
Net transfer of cash, cash equivalents, and restricted cash to VMware, Inc.	`CashDistributedInSpinoffTransaction`	$5.05B	USD	Annual
Net transfer of cash, cash equivalents, and restricted cash to VMware, Inc.	`CashDistributedInSpinoffTransaction`	-	USD	Annual
Net transfer of cash, cash equivalents, and restricted cash to VMware, Inc.	`CashDistributedInSpinoffTransaction`	-	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$16.39B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.48B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.43B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$22.12B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$26.72B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$20.92B	USD	Annual
Debt related costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-71.00M	USD	Annual
Debt related costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.51B	USD	Annual
Debt related costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-270.00M	USD	Annual
Change in cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.61B	USD	Annual
Change in cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.60B	USD	Annual
Change in cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.95B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-90.00M	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`	$-106.00M	USD	Annual
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.10B	USD	Annual
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-89.00M	USD	Annual
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.03B	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of the period, including cash attributable to discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$15.18B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period, including cash attributable to discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$10.24B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period, including cash attributable to discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$10.15B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period, including cash attributable to discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$10.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period, including cash attributable to discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$15.18B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period, including cash attributable to discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$10.24B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period, including cash attributable to discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$10.15B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period, including cash attributable to discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$10.08B	USD	Point-in-time
Less: Cash, cash equivalents, and restricted cash attributable to discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupDiscontinuedOperations`	-	USD	Point-in-time
Less: Cash, cash equivalents, and restricted cash attributable to discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupDiscontinuedOperations`	$3.03B	USD	Point-in-time
Less: Cash, cash equivalents, and restricted cash attributable to discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupDiscontinuedOperations`	$4.77B	USD	Point-in-time
Cash, cash equivalents, and restricted cash from continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.12B	USD	Point-in-time
Cash, cash equivalents, and restricted cash from continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash from continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.41B	USD	Point-in-time
Income tax paid	`IncomeTaxesPaid`	$1.26B	USD	Annual
Income tax paid	`IncomeTaxesPaid`	$1.41B	USD	Annual
Income tax paid	`IncomeTaxesPaid`	$1.42B	USD	Annual
Interest paid	`InterestPaidNet`	$2.50B	USD	Annual
Interest paid	`InterestPaidNet`	$2.28B	USD	Annual
Interest paid	`InterestPaidNet`	$1.82B	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-942.00M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.58B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55B	USD	Point-in-time
Net income	`ProfitLoss`	$5.71B	USD	Annual
Net income	`ProfitLoss`	$5.53B	USD	Annual
Net income	`ProfitLoss`	$3.50B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-226.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-385.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$528.00M	USD	Annual
Cash flow hedges, net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$216.00M	USD	Annual
Cash flow hedges, net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$43.00M	USD	Annual
Cash flow hedges, net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-100.00M	USD	Annual
Pension and other post-retirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$59.00M	USD	Annual
Pension and other post-retirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$33.00M	USD	Annual
Pension and other post-retirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-44.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$345.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$178.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$22.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26B	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.61B	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.62B	USD	Annual
Treasury stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$2.00M	USD	Annual
Treasury stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$659.00M	USD	Annual
Treasury stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$240.00M	USD	Annual
Revaluation of redeemable shares	`ReclassificationsOfPermanentToTemporaryEquity`	$-567.00M	USD	Annual
Revaluation of redeemable shares	`ReclassificationsOfPermanentToTemporaryEquity`	$-472.00M	USD	Annual
Revaluation of redeemable shares	`ReclassificationsOfPermanentToTemporaryEquity`	$-157.00M	USD	Annual
Impact from equity transactions of non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$3.37B	USD	Annual
Impact from equity transactions of non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$883.00M	USD	Annual
Impact from equity transactions of non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$1.10B	USD	Annual
Dividends paid by VMware, Inc. to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.24B	USD	Annual
Spin-off of VMware, Inc.	`StockholdersEquityNoteSpinoffTransaction`	$-13.05B	USD	Annual
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-942.00M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.58B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55B	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.71B	USD	Annual
Net income	`ProfitLoss`	$5.53B	USD	Annual
Net income	`ProfitLoss`	$3.50B	USD	Annual
Tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$-14.00M	USD	Annual
Tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$30.00M	USD	Annual
Tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$-18.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-226.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-385.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$528.00M	USD	Annual
Change in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$374.00M	USD	Annual
Change in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-200.00M	USD	Annual
Change in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$269.00M	USD	Annual
Reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$226.00M	USD	Annual
Reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$158.00M	USD	Annual
Reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-100.00M	USD	Annual
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$216.00M	USD	Annual
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$43.00M	USD	Annual
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-100.00M	USD	Annual
Recognition of actuarial net gains (losses) from pension and other postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-60.00M	USD	Annual
Recognition of actuarial net gains (losses) from pension and other postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$37.00M	USD	Annual
Recognition of actuarial net gains (losses) from pension and other postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-38.00M	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`	$-7.00M	USD	Annual
Reclassification adjustments for net losses from pension and other postretirement plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.00M	USD	Annual
Net change in actuarial net gains (losses) from pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$59.00M	USD	Annual
Net change in actuarial net gains (losses) from pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$33.00M	USD	Annual
Net change in actuarial net gains (losses) from pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-44.00M	USD	Annual
Total other comprehensive income (loss), net of tax expense (benefit) of $30, $(18), and $(14), respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-125.00M	USD	Annual
Total other comprehensive income (loss), net of tax expense (benefit) of $30, $(18), and $(14), respectively	`OtherComprehensiveIncomeLossNetOfTax`	$395.00M	USD	Annual
Total other comprehensive income (loss), net of tax expense (benefit) of $30, $(18), and $(14), respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-242.00M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.58B	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.90B	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.29B	USD	Annual
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$255.00M	USD	Annual
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$913.00M	USD	Annual
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$144.00M	USD	Annual
Comprehensive income attributable to Dell Technologies Inc.	`ComprehensiveIncomeNetOfTax`	$5.44B	USD	Annual
Comprehensive income attributable to Dell Technologies Inc.	`ComprehensiveIncomeNetOfTax`	$4.37B	USD	Annual
Comprehensive income 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.