10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001571996-22-000044 |
| Period End Date | 20221031 |
| Filing Date | 20221205 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | dell-20221028_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$90.00M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$75.00M | USD | Point-in-time |
| Short-term financing receivables, allowance |
AllowanceForNotesAndLoansReceivableCurrent
|
$142.00M | USD | Point-in-time |
| Short-term financing receivables, allowance |
AllowanceForNotesAndLoansReceivableCurrent
|
$132.00M | USD | Point-in-time |
| Long-term financing receivables, allowance |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$54.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.91B | USD | Point-in-time |
| Long-term financing receivables, allowance |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$47.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.48B | USD | Point-in-time |
| Accounts receivable, net of allowance of $75 and $90 |
AccountsReceivableNetCurrent
|
$11.43B | 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 $75 and $90 |
AccountsReceivableNetCurrent
|
$12.91B | 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
|
$203.00M | USD | Point-in-time |
| Due from related party, net |
DueFromRelatedPartiesCurrent
|
$131.00M | USD | Point-in-time |
| Short-term financing receivables, net of allowance of $132 and $142 (Note 5) |
NotesAndLoansReceivableNetCurrent
|
$4.92B | USD | Point-in-time |
| Short-term financing receivables, net of allowance of $132 and $142 (Note 5) |
NotesAndLoansReceivableNetCurrent
|
$5.09B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.17B | 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
|
$11.16B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$38.79B | 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
|
$5.85B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$1.53B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$1.84B | USD | Point-in-time |
| Long-term financing receivables, net of allowance of $54 and $47 (Note 5) |
NotesAndLoansReceivableNetNoncurrent
|
$5.66B | USD | Point-in-time |
| Long-term financing receivables, net of allowance of $54 and $47 (Note 5) |
NotesAndLoansReceivableNetNoncurrent
|
$5.52B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.37B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.77B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.46B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.73B | USD | Point-in-time |
| Due from related party, net |
DueFromRelatedPartiesNoncurrent
|
$612.00M | USD | Point-in-time |
| Due from related party, net |
DueFromRelatedPartiesNoncurrent
|
$710.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$6.99B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$6.64B | USD | Point-in-time |
| Total assets |
Assets
|
$85.17B | USD | Point-in-time |
| Total assets |
Assets
|
$92.73B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$5.82B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$6.77B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$22.51B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$27.14B | USD | Point-in-time |
| Due to related party |
DueToRelatedPartiesCurrent
|
$712.00M | 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
|
$7.92B | USD | Point-in-time |
| Short-term deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$14.11B | USD | Point-in-time |
| Short-term deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$14.26B | USD | Point-in-time |
| Short-term deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$13.43B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$56.22B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$52.01B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$21.13B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$20.56B | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$12.91B | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$12.98B | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$13.31B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.99B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$88.54B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$94.31B | 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
|
$8.22B | 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 |
TreasuryStockCommonValue
|
$3.66B | USD | Point-in-time |
| Treasury stock at cost |
TreasuryStockCommonValue
|
$964.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-7.10B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-8.19B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-920.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-431.00M | USD | Point-in-time |
| Total Dell Technologies Inc. stockholders equity (deficit) |
StockholdersEquity
|
$-3.47B | USD | Point-in-time |
| Total Dell Technologies Inc. stockholders equity (deficit) |
StockholdersEquity
|
$-1.69B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$101.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$105.00M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.75B | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.37B | 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
|
$14.19B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$85.17B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$92.73B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net revenue |
Revenues
|
$77.26B | USD | 3 Qtrs |
| Total net revenue |
Revenues
|
$73.20B | USD | 3 Qtrs |
| Total net revenue |
Revenues
|
$26.42B | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$24.72B | USD | 1 Quarter |
| Total cost of net revenue |
CostOfRevenue
|
$20.89B | USD | 1 Quarter |
| Total cost of net revenue |
CostOfRevenue
|
$56.93B | USD | 3 Qtrs |
| Total cost of net revenue |
CostOfRevenue
|
$19.01B | USD | 1 Quarter |
| Total cost of net revenue |
CostOfRevenue
|
$60.33B | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$5.53B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$16.93B | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$16.27B | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$5.71B | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$10.36B | USD | 3 Qtrs |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.84B | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$11.26B | USD | 3 Qtrs |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.27B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$650.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.98B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$677.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.97B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$4.49B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$13.22B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$12.35B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$3.94B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.05B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.05B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.58B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.76B | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-2.28B | USD | 3 Qtrs |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-1.31B | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$3.50B | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$2.92B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.30B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.55B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.97B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$454.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.00B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$864.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$213.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$486.00M | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$4.97B | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.68B | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$241.00M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes (Note 2) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$205.00M | 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
|
$735.00M | USD | 3 Qtrs |
| Income from discontinued operations, net of income taxes (Note 2) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.82B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.89B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$241.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.71B | USD | 3 Qtrs |
| Less: Net loss attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-5.00M | USD | 3 Qtrs |
| Less: Net loss attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-2.00M | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-12.00M | USD | 3 Qtrs |
| Less: Net loss attributable to non-controlling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-4.00M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests of discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$150.00M | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests of discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| 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
|
$47.00M | USD | 1 Quarter |
| Net income attributable to Dell Technologies Inc. |
NetIncomeLoss
|
$3.84B | USD | 1 Quarter |
| Net income attributable to Dell Technologies Inc. |
NetIncomeLoss
|
$1.83B | USD | 3 Qtrs |
| Net income attributable to Dell Technologies Inc. |
NetIncomeLoss
|
$245.00M | USD | 1 Quarter |
| Net income attributable to Dell Technologies Inc. |
NetIncomeLoss
|
$5.56B | USD | 3 Qtrs |
| Continuing operations - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.47 | USD | 3 Qtrs |
| Continuing operations - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.34 | USD | 1 Quarter |
| Continuing operations - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.81 | USD | 1 Quarter |
| Continuing operations - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$6.53 | USD | 3 Qtrs |
| Discontinued operations - basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations - basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.77 | USD | 3 Qtrs |
| Discontinued operations - basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Discontinued operations - basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.21 | USD | 1 Quarter |
| Continuing operations - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$6.34 | USD | 3 Qtrs |
| Continuing operations - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.33 | USD | 1 Quarter |
| Continuing operations - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.41 | USD | 3 Qtrs |
| Continuing operations - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.68 | USD | 1 Quarter |
| Discontinued operations - diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.19 | USD | 1 Quarter |
| Discontinued operations - diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Discontinued operations - diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations - diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.74 | USD | 3 Qtrs |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.82B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.89B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$241.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.71B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.30B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.72B | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$703.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.41B | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-745.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-450.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-648.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$4.31B | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.59B | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-803.00M | USD | 3 Qtrs |
| Financing receivables |
IncreaseDecreaseInFinanceReceivables
|
$-234.00M | USD | 3 Qtrs |
| Financing receivables |
IncreaseDecreaseInFinanceReceivables
|
$286.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$485.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$2.06B | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-430.00M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.62B | USD | 3 Qtrs |
| Due from/to related party, net |
IncreaseDecreaseInDueToFromRelatedParties
|
$-641.00M | USD | 3 Qtrs |
| Due from/to related party, net |
IncreaseDecreaseInDueToFromRelatedParties
|
- | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.15B | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.47B | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$772.00M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.03B | USD | 3 Qtrs |
| Change in cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.21B | USD | 3 Qtrs |
| Change in cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$851.00M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$320.00M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$101.00M | USD | 3 Qtrs |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$454.00M | USD | 3 Qtrs |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$99.00M | USD | 3 Qtrs |
| Capital expenditures and capitalized software development costs |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.24B | USD | 3 Qtrs |
| Capital expenditures and capitalized software development costs |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.06B | USD | 3 Qtrs |
| Acquisition of businesses and assets, net |
PaymentsForCapitalizedSoftwareSoldToCustomers
|
- | USD | 3 Qtrs |
| Acquisition of businesses and assets, net |
PaymentsForCapitalizedSoftwareSoldToCustomers
|
$16.00M | USD | 3 Qtrs |
| Divestitures of businesses and assets, net |
ProceedsFromDivestitureOfBusinesses
|
$3.96B | USD | 3 Qtrs |
| Divestitures of businesses and assets, net |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-34.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-18.00M | USD | 3 Qtrs |
| Change in cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.05B | USD | 3 Qtrs |
| Change in cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.23B | USD | 3 Qtrs |
| Proceeds from the issuance of common stock |
ProceedsfromIssuanceofCommonStockofSubsidiary
|
$5.00M | USD | 3 Qtrs |
| Proceeds from the issuance of common stock |
ProceedsfromIssuanceofCommonStockofSubsidiary
|
$326.00M | USD | 3 Qtrs |
| Repurchases of parent common stock |
PaymentsForRepurchaseOfCommonStock
|
$35.00M | USD | 3 Qtrs |
| Repurchases of parent common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.09B | USD | 3 Qtrs |
| Repurchases of subsidiary common stock |
PaymentsToMinorityShareholders
|
$1.17B | USD | 3 Qtrs |
| Repurchases of subsidiary common stock |
PaymentsToMinorityShareholders
|
$8.00M | USD | 3 Qtrs |
| Payments of dividends to stockholders |
PaymentsOfDividends
|
- | USD | 3 Qtrs |
| Payments of dividends to stockholders |
PaymentsOfDividends
|
$728.00M | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$8.78B | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$13.04B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$8.08B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$13.07B | USD | 3 Qtrs |
| Debt-related costs and other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-17.00M | USD | 3 Qtrs |
| Debt-related costs and other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-113.00M | USD | 3 Qtrs |
| Change in cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.14B | USD | 3 Qtrs |
| Change in cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.03B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-343.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-54.00M | USD | 3 Qtrs |
| Change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.86B | 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, 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
|
$5.22B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of the period, including cash attributable to discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$23.37B | 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
|
$5.22B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of the period, including cash attributable to discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$23.37B | 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
|
$12.55B | 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
|
$10.82B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash from continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.22B | USD | Point-in-time |
Stockholders Equity
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Dividend declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | Point-in-time |
| Dividend declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.99 | USD | 3 Qtrs |
| Balance, beginning of period (in shares) |
CommonStockSharesIssued
|
777.00M | shares | Point-in-time |
| Balance, beginning of period (in shares) |
CommonStockSharesIssued
|
797.00M | shares | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.75B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.37B | 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 |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.94B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.19B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$1.82B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.89B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$241.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.71B | USD | 3 Qtrs |
| Cash dividend declared |
DividendsCommonStock
|
$242.00M | USD | Point-in-time |
| Cash dividend declared |
DividendsCommonStock
|
$241.00M | USD | 1 Quarter |
| Cash dividend declared |
DividendsCommonStock
|
$248.00M | USD | Point-in-time |
| Cash dividend declared |
DividendsCommonStock
|
$238.00M | USD | Point-in-time |
| Cash dividend declared |
DividendsCommonStock
|
$742.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-61.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-620.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-201.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-196.00M | USD | 1 Quarter |
| Cash flow hedges, net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$12.00M | USD | 1 Quarter |
| Cash flow hedges, net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$116.00M | USD | 3 Qtrs |
| Cash flow hedges, net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-18.00M | USD | 1 Quarter |
| Cash flow hedges, net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$118.00M | USD | 3 Qtrs |
| Pension and other post-retirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.00M | USD | 3 Qtrs |
| Pension and other post-retirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Pension and other post-retirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Pension and other post-retirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-12.00M | USD | 3 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$19.00M | USD | 3 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$-22.00M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$-9.00M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$-366.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$703.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$235.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$472.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.41B | USD | 3 Qtrs |
| Treasury stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$2.70B | USD | 3 Qtrs |
| Treasury stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$609.00M | USD | 1 Quarter |
| Revaluation of redeemable shares |
ReclassificationsOfPermanentToTemporaryEquity
|
$-472.00M | USD | 3 Qtrs |
| Impact from equity transactions of non-controlling interests |
MinorityInterestDecreaseFromRedemptions
|
$2.00M | 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
|
$10.00M | USD | 3 Qtrs |
| Impact from equity transactions of non-controlling interests |
MinorityInterestDecreaseFromRedemptions
|
$53.00M | USD | 1 Quarter |
| Balance, end of period (in shares) |
CommonStockSharesIssued
|
777.00M | shares | Point-in-time |
| Balance, end of period (in shares) |
CommonStockSharesIssued
|
797.00M | shares | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.75B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.37B | 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 |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.94B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.19B | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.82B | USD | 3 Qtrs |
| Tax expense (benefit) |
OtherComprehensiveIncomeLossTax
|
$6.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.89B | USD | 1 Quarter |
| Tax expense (benefit) |
OtherComprehensiveIncomeLossTax
|
$14.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$241.00M | USD | 1 Quarter |
| Tax expense (benefit) |
OtherComprehensiveIncomeLossTax
|
$6.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$5.71B | USD | 3 Qtrs |
| Tax expense (benefit) |
OtherComprehensiveIncomeLossTax
|
$1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-61.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-620.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-201.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-196.00M | USD | 1 Quarter |
| Change in unrealized gains |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$306.00M | USD | 1 Quarter |
| Change in unrealized gains |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$844.00M | USD | 3 Qtrs |
| Change in unrealized gains |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$86.00M | USD | 1 Quarter |
| Change in unrealized gains |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$150.00M | USD | 3 Qtrs |
| Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$74.00M | USD | 1 Quarter |
| Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$34.00M | USD | 3 Qtrs |
| Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$324.00M | USD | 1 Quarter |
| Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$726.00M | USD | 3 Qtrs |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$12.00M | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$116.00M | USD | 3 Qtrs |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-18.00M | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$118.00M | USD | 3 Qtrs |
| Recognition of actuarial net gains (losses) from pension and other postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-2.00M | 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
|
$11.00M | 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 losses from pension and other postretirement plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification adjustments for net losses from pension and other postretirement plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Reclassification adjustments for net losses from pension and other postretirement plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-3.00M | USD | 3 Qtrs |
| Reclassification adjustments for net losses from pension and other postretirement plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Net change in actuarial net gains (losses) from pension and other postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.00M | USD | 3 Qtrs |
| Net change in actuarial net gains (losses) from pension and other postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| 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
|
$-12.00M | USD | 3 Qtrs |
| Total other comprehensive (loss), net of tax expense of $6 and $1, respectively, and $14 and $6, respectively |
OtherComprehensiveIncomeLossNetOfTax
|
$-80.00M | USD | 3 Qtrs |
| Total other comprehensive (loss), net of tax expense of $6 and $1, respectively, and $14 and $6, respectively |
OtherComprehensiveIncomeLossNetOfTax
|
$-490.00M | USD | 3 Qtrs |
| Total other comprehensive (loss), net of tax expense of $6 and $1, respectively, and $14 and $6, respectively |
OtherComprehensiveIncomeLossNetOfTax
|
$-47.00M | USD | 1 Quarter |
| Total other comprehensive (loss), net of tax expense of $6 and $1, respectively, and $14 and $6, respectively |
OtherComprehensiveIncomeLossNetOfTax
|
$-215.00M | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.84B | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$26.00M | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.63B | USD | 3 Qtrs |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | 3 Qtrs |
| Less: Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.00M | USD | 1 Quarter |
| Less: Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$145.00M | USD | 3 Qtrs |
| Less: Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$45.00M | USD | 1 Quarter |
| Less: Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-12.00M | USD | 3 Qtrs |
| Less: Other comprehensive (loss) attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.00M | USD | 3 Qtrs |
| Less: Other comprehensive (loss) attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Other comprehensive (loss) attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Other comprehensive (loss) attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Comprehensive income attributable to Dell Technologies Inc. |
ComprehensiveIncomeNetOfTax
|
$1.34B | USD | 3 Qtrs |
| Comprehensive income attributable to Dell Technologies Inc. |
ComprehensiveIncomeNetOfTax
|
$30.00M | USD | 1 Quarter |
| Comprehensive income attributable to Dell Technologies Inc. |
ComprehensiveIncomeNetOfTax
|
$5.48B | USD | 3 Qtrs |
| Comprehensive income attributable to Dell Technologies Inc. |
ComprehensiveIncomeNetOfTax
|
$3.80B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.