10-Q Filing

Dell Technologies Inc. CIK: 1571996 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001571996-23-000019`
Period End Date	20230430
Filing Date	20230612
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	dell-20230505_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 30 Cash Flow Statement 64 Stockholders Equity 36 Comprehensive Income 24

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$77.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$78.00M	USD	Point-in-time
Short-term financing receivables, allowance	`AllowanceForNotesAndLoansReceivableCurrent`	$142.00M	USD	Point-in-time
Short-term financing receivables, allowance	`AllowanceForNotesAndLoansReceivableCurrent`	$148.00M	USD	Point-in-time
Long-term financing receivables, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$71.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.61B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.63B	USD	Point-in-time
Long-term financing receivables, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$59.00M	USD	Point-in-time
Common stock, par or value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par or value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance of $77 and $78	`AccountsReceivableNetCurrent`	$12.48B	USD	Point-in-time
Accounts receivable, net of allowance of $77 and $78	`AccountsReceivableNetCurrent`	$9.40B	USD	Point-in-time
Due from related party, net	`DueFromRelatedPartiesCurrent`	$384.00M	USD	Point-in-time
Due from related party, net	`DueFromRelatedPartiesCurrent`	$378.00M	USD	Point-in-time
Short-term financing receivables, net of allowance of $148 and $142 (Note 4)	`NotesAndLoansReceivableNetCurrent`	$5.28B	USD	Point-in-time
Short-term financing receivables, net of allowance of $148 and $142 (Note 4)	`NotesAndLoansReceivableNetCurrent`	$5.01B	USD	Point-in-time
Inventories	`InventoryNet`	$4.02B	USD	Point-in-time
Inventories	`InventoryNet`	$4.78B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.83B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.35B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$6.26B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$6.21B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.52B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.40B	USD	Point-in-time
Long-term financing receivables, net of allowance of $71 and $59 (Note 4)	`NotesAndLoansReceivableNetNoncurrent`	$5.64B	USD	Point-in-time
Long-term financing receivables, net of allowance of $71 and $59 (Note 4)	`NotesAndLoansReceivableNetNoncurrent`	$5.52B	USD	Point-in-time
Goodwill	`Goodwill`	$19.68B	USD	Point-in-time
Goodwill	`Goodwill`	$19.66B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.27B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.47B	USD	Point-in-time
Due from related party, net	`DueFromRelatedPartiesNoncurrent`	$442.00M	USD	Point-in-time
Due from related party, net	`DueFromRelatedPartiesNoncurrent`	$440.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.31B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.15B	USD	Point-in-time
Total assets	`Assets`	$89.61B	USD	Point-in-time
Total assets	`Assets`	$84.09B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$5.47B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$6.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.80B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.60B	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$2.07B	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$594.00M	USD	Point-in-time
Accrued and other	`AccruedLiabilitiesCurrent`	$8.87B	USD	Point-in-time
Accrued and other	`AccruedLiabilitiesCurrent`	$7.44B	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.33B	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.53B	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.65B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$23.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$22.96B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$14.74B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$14.17B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$13.07B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.06B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$87.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$92.64B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and capital in excess of $0.01 par value (Note 13)	`CommonStocksIncludingAdditionalPaidInCapital`	$8.42B	USD	Point-in-time
Common stock and capital in excess of $0.01 par value (Note 13)	`CommonStocksIncludingAdditionalPaidInCapital`	$8.34B	USD	Point-in-time
Treasury stock at cost	`TreasuryStockCommonValue`	$3.81B	USD	Point-in-time
Treasury stock at cost	`TreasuryStockCommonValue`	$4.06B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.73B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-868.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00B	USD	Point-in-time
Total Dell Technologies Inc. stockholders equity (deficit)	`StockholdersEquity`	$-3.12B	USD	Point-in-time
Total Dell Technologies Inc. stockholders equity (deficit)	`StockholdersEquity`	$-3.02B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$99.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$97.00M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.58B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.35B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.02B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.92B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$84.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$89.61B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`Revenues`	$26.12B	USD	1 Quarter
Total net revenue	`Revenues`	$20.92B	USD	1 Quarter
Total cost of net revenue	`CostOfRevenue`	$20.33B	USD	1 Quarter
Total cost of net revenue	`CostOfRevenue`	$15.90B	USD	1 Quarter
Gross margin	`GrossProfit`	$5.02B	USD	1 Quarter
Gross margin	`GrossProfit`	$5.78B	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$3.26B	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$3.55B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$681.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$688.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.95B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.23B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.55B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.07B	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-364.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-337.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$705.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$127.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$144.00M	USD	1 Quarter
Net income	`ProfitLoss`	$578.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.07B	USD	1 Quarter
Less: Net loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-5.00M	USD	1 Quarter
Less: Net loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-3.00M	USD	1 Quarter
Net income attributable to Dell Technologies Inc.	`NetIncomeLoss`	$1.07B	USD	1 Quarter
Net income attributable to Dell Technologies Inc.	`NetIncomeLoss`	$583.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$578.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.07B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$726.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$809.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$232.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$225.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-93.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-246.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$91.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-308.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-864.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.00B	USD	1 Quarter
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-280.00M	USD	1 Quarter
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-367.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-684.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$419.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$885.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.32B	USD	1 Quarter
Due from/to related party, net	`IncreaseDecreaseInDueToFromRelatedParties`	$-777.00M	USD	1 Quarter
Due from/to related party, net	`IncreaseDecreaseInDueToFromRelatedParties`	$-1.46B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-726.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.50B	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-595.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$479.00M	USD	1 Quarter
Change in cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-269.00M	USD	1 Quarter
Change in cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.78B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$15.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$52.00M	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$19.00M	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$18.00M	USD	1 Quarter
Capital expenditures and capitalized software development costs	`PaymentsToAcquirePropertyPlantAndEquipment`	$701.00M	USD	1 Quarter
Capital expenditures and capitalized software development costs	`PaymentsToAcquirePropertyPlantAndEquipment`	$690.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	1 Quarter
Change in cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-684.00M	USD	1 Quarter
Change in cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-720.00M	USD	1 Quarter
Proceeds from the issuance of common stock	`ProceedsfromIssuanceofCommonStockofSubsidiary`	$2.00M	USD	1 Quarter
Proceeds from the issuance of common stock	`ProceedsfromIssuanceofCommonStockofSubsidiary`	$4.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.44B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$240.00M	USD	1 Quarter
Repurchases of common stock for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$306.00M	USD	1 Quarter
Repurchases of common stock for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$350.00M	USD	1 Quarter
Payments of dividends and dividend equivalents	`PaymentsOfDividendsCommonStock`	$248.00M	USD	1 Quarter
Payments of dividends and dividend equivalents	`PaymentsOfDividendsCommonStock`	$276.00M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.52B	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.03B	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.70B	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.70B	USD	1 Quarter
Debt-related costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	1 Quarter
Debt-related costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	1 Quarter
Change in cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.71B	USD	1 Quarter
Change in cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.00B	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-58.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-111.00M	USD	1 Quarter
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-967.00M	USD	1 Quarter
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.81B	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.28B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.93B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.89B	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.28B	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.93B	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.89B	USD	Point-in-time

Stockholders Equity 36 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`	$0.37	USD	Point-in-time
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Balance, beginning of period (in shares)	`CommonStockSharesIssued`	798.00M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesIssued`	817.00M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.58B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.35B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.02B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.92B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$578.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.07B	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$281.00M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$248.00M	USD	Point-in-time
Dividends and dividend equivalents declared	`DividendsCommonStock`	$253.00M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$270.00M	USD	Point-in-time
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-286.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.00M	USD	1 Quarter
Cash flow hedges, net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$276.00M	USD	1 Quarter
Cash flow hedges, net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$101.00M	USD	1 Quarter
Pension and other post-retirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.00M	USD	1 Quarter
Pension and other post-retirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Issuance of common stock, net of shares repurchased for employee tax withholding	`StockIssuedDuringPeriodValueNewIssues`	$-339.00M	USD	1 Quarter
Issuance of common stock, net of shares repurchased for employee tax withholding	`StockIssuedDuringPeriodValueNewIssues`	$-299.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$225.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$232.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.48B	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$251.00M	USD	1 Quarter
Impact from equity transactions of non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$9.00M	USD	1 Quarter
Impact from equity transactions of non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$4.00M	USD	1 Quarter
Balance, end of period (in shares)	`CommonStockSharesIssued`	798.00M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesIssued`	817.00M	shares	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.58B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.35B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.02B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.92B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$16.00M	USD	1 Quarter
Net income	`ProfitLoss`	$578.00M	USD	1 Quarter
Tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$5.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.07B	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-286.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.00M	USD	1 Quarter
Change in unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$372.00M	USD	1 Quarter
Change in unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.00M	USD	1 Quarter
Reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-91.00M	USD	1 Quarter
Reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$96.00M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$276.00M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$101.00M	USD	1 Quarter
Recognition of actuarial net gains from pension and other postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$17.00M	USD	1 Quarter
Recognition of actuarial net gains from pension and other postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Net change in actuarial net gains from pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.00M	USD	1 Quarter
Net change in actuarial net gains from pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Total other comprehensive income, net of tax expense (benefit) of $5 and $16, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$133.00M	USD	1 Quarter
Total other comprehensive income, net of tax expense (benefit) of $5 and $16, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$711.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	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`	$-3.00M	USD	1 Quarter
Comprehensive income attributable to Dell Technologies Inc.	`ComprehensiveIncomeNetOfTax`	$1.08B	USD	1 Quarter
Comprehensive income attributable to Dell Technologies Inc.	`ComprehensiveIncomeNetOfTax`	$716.00M	USD	1 Quarter

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