10-Q Filing

Dell Technologies Inc. CIK: 1571996 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001571996-22-000031`
Period End Date	20220731
Filing Date	20220901
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	dell-20220729_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 80 Cash Flow Statement 73 Stockholders Equity 56 Comprehensive Income 56

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$75.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$90.00M	USD	Point-in-time
Short-term financing receivables, allowance	`AllowanceForNotesAndLoansReceivableCurrent`	$142.00M	USD	Point-in-time
Short-term financing receivables, allowance	`AllowanceForNotesAndLoansReceivableCurrent`	$133.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.51B	USD	Point-in-time
Long-term financing receivables, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$50.00M	USD	Point-in-time
Long-term financing receivables, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$47.00M	USD	Point-in-time
Accounts receivable, net of allowance of $75 and $90	`AccountsReceivableNetCurrent`	$12.91B	USD	Point-in-time
Accounts receivable, net of allowance of $75 and $90	`AccountsReceivableNetCurrent`	$13.43B	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
Due from related party, net	`DueFromRelatedPartiesCurrent`	$195.00M	USD	Point-in-time
Due from related party, net	`DueFromRelatedPartiesCurrent`	$131.00M	USD	Point-in-time
Short-term financing receivables, net of allowance of $133 and $142 (Note 5)	`NotesAndLoansReceivableNetCurrent`	$4.86B	USD	Point-in-time
Short-term financing receivables, net of allowance of $133 and $142 (Note 5)	`NotesAndLoansReceivableNetCurrent`	$5.09B	USD	Point-in-time
Inventories	`InventoryNet`	$5.90B	USD	Point-in-time
Inventories	`InventoryNet`	$5.88B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.39B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.26B	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`	$5.77B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.52B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.84B	USD	Point-in-time
Long-term financing receivables, net of allowance of $50 and $47 (Note 5)	`NotesAndLoansReceivableNetNoncurrent`	$5.45B	USD	Point-in-time
Long-term financing receivables, net of allowance of $50 and $47 (Note 5)	`NotesAndLoansReceivableNetNoncurrent`	$5.52B	USD	Point-in-time
Goodwill	`Goodwill`	$19.50B	USD	Point-in-time
Goodwill	`Goodwill`	$19.77B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.97B	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`	$609.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.99B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.68B	USD	Point-in-time
Total assets	`Assets`	$92.73B	USD	Point-in-time
Total assets	`Assets`	$88.78B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$6.65B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$5.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.14B	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$1.41B	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$1.27B	USD	Point-in-time
Accrued and other	`AccruedLiabilitiesCurrent`	$6.81B	USD	Point-in-time
Accrued and other	`AccruedLiabilitiesCurrent`	$7.58B	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.26B	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.72B	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$21.13B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.29B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$13.31B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$12.90B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$13.30B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.15B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$94.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$91.53B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and capital in excess of $0.01 par value	`CommonStocksIncludingAdditionalPaidInCapital`	$8.01B	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`	$3.05B	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$964.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.11B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.19B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-705.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-431.00M	USD	Point-in-time
Total Dell Technologies Inc. stockholders equity (deficit)	`StockholdersEquity`	$-2.86B	USD	Point-in-time
Total Dell Technologies Inc. stockholders equity (deficit)	`StockholdersEquity`	$-1.69B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$105.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$105.00M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.58B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.94B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.75B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.35B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$92.73B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$88.78B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`Revenues`	$46.78B	USD	2 Qtrs
Total net revenue	`Revenues`	$26.43B	USD	1 Quarter
Total net revenue	`Revenues`	$24.19B	USD	1 Quarter
Total net revenue	`Revenues`	$52.54B	USD	2 Qtrs
Total cost of net revenue	`CostOfRevenue`	$20.99B	USD	1 Quarter
Total cost of net revenue	`CostOfRevenue`	$36.04B	USD	2 Qtrs
Total cost of net revenue	`CostOfRevenue`	$18.72B	USD	1 Quarter
Total cost of net revenue	`CostOfRevenue`	$41.32B	USD	2 Qtrs
Gross margin	`GrossProfit`	$11.22B	USD	2 Qtrs
Gross margin	`GrossProfit`	$5.44B	USD	1 Quarter
Gross margin	`GrossProfit`	$10.74B	USD	2 Qtrs
Gross margin	`GrossProfit`	$5.47B	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$7.10B	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$3.54B	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$3.76B	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$7.42B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$626.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.32B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.31B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$697.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.40B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.17B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.46B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.73B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.02B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.00B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.82B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.27B	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-580.00M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-635.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-292.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-972.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.42B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$725.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.85B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$635.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$136.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$129.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$96.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$273.00M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$629.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$506.00M	USD	1 Quarter
Income from discontinued operations, net of income taxes (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of income taxes (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income from discontinued operations, net of income taxes (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$251.00M	USD	1 Quarter
Income from discontinued operations, net of income taxes (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$530.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$506.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.82B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.57B	USD	2 Qtrs
Net income	`ProfitLoss`	$880.00M	USD	1 Quarter
Less: Net loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-3.00M	USD	2 Qtrs
Less: Net loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-2.00M	USD	1 Quarter
Less: Net loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-8.00M	USD	2 Qtrs
Less: Net loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-5.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interests of discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to non-controlling interests of discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$51.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interests of discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$103.00M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests of discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to Dell Technologies Inc.	`NetIncomeLoss`	$1.58B	USD	2 Qtrs
Net income attributable to Dell Technologies Inc.	`NetIncomeLoss`	$831.00M	USD	1 Quarter
Net income attributable to Dell Technologies Inc.	`NetIncomeLoss`	$1.72B	USD	2 Qtrs
Net income attributable to Dell Technologies Inc.	`NetIncomeLoss`	$511.00M	USD	1 Quarter
Continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.83	USD	1 Quarter
Continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.70	USD	2 Qtrs
Continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.12	USD	2 Qtrs
Continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.69	USD	1 Quarter
Discontinued operations - basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations - basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations - basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.56	USD	2 Qtrs
Discontinued operations - basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.26	USD	1 Quarter
Continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.06	USD	2 Qtrs
Continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.65	USD	2 Qtrs
Continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	1 Quarter
Continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.80	USD	1 Quarter
Discontinued operations - diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations - diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations - diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.25	USD	1 Quarter
Discontinued operations - diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.53	USD	2 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$506.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.82B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.57B	USD	2 Qtrs
Net income	`ProfitLoss`	$880.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.48B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.47B	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$468.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$934.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-382.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-300.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$295.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-449.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$926.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$267.00M	USD	2 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-186.00M	USD	2 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-78.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$113.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$791.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.71B	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.44B	USD	2 Qtrs
Due from/to related party, net	`IncreaseDecreaseInDueToFromRelatedParties`	-	USD	2 Qtrs
Due from/to related party, net	`IncreaseDecreaseInDueToFromRelatedParties`	$-84.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.35B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.70B	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.33B	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.29B	USD	2 Qtrs
Change in cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$455.00M	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`	$80.00M	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$68.00M	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$335.00M	USD	2 Qtrs
Capital expenditures and capitalized software development costs	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50B	USD	2 Qtrs
Capital expenditures and capitalized software development costs	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.26B	USD	2 Qtrs
Acquisition of businesses and assets, net	`PaymentsForCapitalizedSoftwareSoldToCustomers`	$16.00M	USD	2 Qtrs
Acquisition of businesses and assets, net	`PaymentsForCapitalizedSoftwareSoldToCustomers`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.00M	USD	2 Qtrs
Change in cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.50B	USD	2 Qtrs
Change in cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.19B	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsfromIssuanceofCommonStockofSubsidiary`	$186.00M	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsfromIssuanceofCommonStockofSubsidiary`	$5.00M	USD	2 Qtrs
Repurchases of parent common stock	`PaymentsForRepurchaseOfCommonStock`	$17.00M	USD	2 Qtrs
Repurchases of parent common stock	`PaymentsForRepurchaseOfCommonStock`	$2.47B	USD	2 Qtrs
Repurchases of subsidiary common stock	`PaymentsToMinorityShareholders`	$978.00M	USD	2 Qtrs
Repurchases of subsidiary common stock	`PaymentsToMinorityShareholders`	$8.00M	USD	2 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividends`	-	USD	2 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividends`	$490.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.94B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.46B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$8.42B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$6.24B	USD	2 Qtrs
Debt-related costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	2 Qtrs
Debt-related costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	2 Qtrs
Change in cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.75B	USD	2 Qtrs
Change in cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.31B	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`	$-194.00M	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`	$-3.99B	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of the period, including cash attributable to discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$6.09B	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 beginning of the period, including cash attributable to discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$12.63B	USD	Point-in-time
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 end of the period, including cash attributable to discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$6.09B	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
Cash, cash equivalents, and restricted cash at end of the period, including cash attributable to discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$12.63B	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
Less: Cash, cash equivalents, and restricted cash attributable to discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupDiscontinuedOperations`	$5.92B	USD	Point-in-time
Less: Cash, cash equivalents, and restricted cash attributable to discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupDiscontinuedOperations`	-	USD	Point-in-time
Cash, cash equivalents, and restricted cash from continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.09B	USD	Point-in-time
Cash, cash equivalents, and restricted cash from continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.71B	USD	Point-in-time
Cash, cash equivalents, and restricted cash from continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.08B	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	2 Qtrs
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	Point-in-time
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesIssued`	777.00M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesIssued`	796.00M	shares	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
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.94B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.75B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.35B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.59B	USD	Point-in-time
Net income	`ProfitLoss`	$506.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.82B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.57B	USD	2 Qtrs
Net income	`ProfitLoss`	$880.00M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$242.00M	USD	Point-in-time
Dividends and dividend equivalents declared	`DividendsCommonStock`	$501.00M	USD	2 Qtrs
Dividends and dividend equivalents declared	`DividendsCommonStock`	$248.00M	USD	Point-in-time
Dividends and dividend equivalents declared	`DividendsCommonStock`	$248.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-424.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-138.00M	USD	1 Quarter
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`	$78.00M	USD	1 Quarter
Cash flow hedges, net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$104.00M	USD	2 Qtrs
Cash flow hedges, net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$136.00M	USD	2 Qtrs
Cash flow hedges, net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-140.00M	USD	1 Quarter
Pension and other post-retirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Pension and other post-retirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00M	USD	2 Qtrs
Pension and other post-retirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	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`	$-5.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$28.00M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-344.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$468.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$236.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$499.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$934.00M	USD	2 Qtrs
Treasury stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$2.09B	USD	2 Qtrs
Treasury stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$608.00M	USD	1 Quarter
Revaluation of redeemable shares	`ReclassificationsOfPermanentToTemporaryEquity`	$-472.00M	USD	2 Qtrs
Revaluation of redeemable shares	`ReclassificationsOfPermanentToTemporaryEquity`	$-558.00M	USD	1 Quarter
Impact from equity transactions of non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$829.00M	USD	2 Qtrs
Impact from equity transactions of non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$536.00M	USD	1 Quarter
Impact from equity transactions of non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$8.00M	USD	2 Qtrs
Impact from equity transactions of non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$-1.00M	USD	1 Quarter
Balance, end of period (in shares)	`CommonStockSharesIssued`	777.00M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesIssued`	796.00M	shares	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
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.94B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.75B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.35B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.59B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$506.00M	USD	1 Quarter
Tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$-8.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.82B	USD	2 Qtrs
Tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$5.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.57B	USD	2 Qtrs
Tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$8.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$880.00M	USD	1 Quarter
Tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$7.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-424.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-138.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-140.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-133.00M	USD	1 Quarter
Change in unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$65.00M	USD	1 Quarter
Change in unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$538.00M	USD	2 Qtrs
Change in unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$64.00M	USD	2 Qtrs
Change in unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$166.00M	USD	1 Quarter
Reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$306.00M	USD	1 Quarter
Reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-13.00M	USD	1 Quarter
Reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-40.00M	USD	2 Qtrs
Reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$402.00M	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$78.00M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$104.00M	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$136.00M	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-140.00M	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`	$13.00M	USD	2 Qtrs
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`	$-4.00M	USD	1 Quarter
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
Reclassification adjustments for net losses from pension and other postretirement plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	2 Qtrs
Reclassification adjustments for net losses from pension and other postretirement plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Net change in actuarial net gains from pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Net change in actuarial net gains from pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00M	USD	2 Qtrs
Net change in actuarial net gains from pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Net change in actuarial net gains from pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	2 Qtrs
Total other comprehensive (loss), net of tax expense (benefit) of $(8) and $7, respectively, and $8 and $5, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-53.00M	USD	1 Quarter
Total other comprehensive (loss), net of tax expense (benefit) of $(8) and $7, respectively, and $8 and $5, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-275.00M	USD	2 Qtrs
Total other comprehensive (loss), net of tax expense (benefit) of $(8) and $7, respectively, and $8 and $5, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-282.00M	USD	1 Quarter
Total other comprehensive (loss), net of tax expense (benefit) of $(8) and $7, respectively, and $8 and $5, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$827.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$224.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$49.00M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00M	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00M	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`	$-1.00M	USD	1 Quarter
Less: Other comprehensive (loss) attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Other comprehensive (loss) attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	2 Qtrs
Comprehensive income attributable to Dell Technologies Inc.	`ComprehensiveIncomeNetOfTax`	$1.69B	USD	2 Qtrs
Comprehensive income attributable to Dell Technologies Inc.	`ComprehensiveIncomeNetOfTax`	$778.00M	USD	1 Quarter
Comprehensive income attributable to Dell Technologies Inc.	`ComprehensiveIncomeNetOfTax`	$1.31B	USD	2 Qtrs
Comprehensive income attributable to Dell Technologies Inc.	`ComprehensiveIncomeNetOfTax`	$230.00M	USD	1 Quarter

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