10-Q Filing

Dell Technologies Inc. CIK: 1571996 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001571996-23-000032`
Period End Date	20230731
Filing Date	20230912
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	dell-20230804_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 60 Cash Flow Statement 66 Stockholders Equity 64 Comprehensive Income 52

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$80.00M	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`	$72.00M	USD	Point-in-time
Long-term financing receivables, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$59.00M	USD	Point-in-time
Long-term financing receivables, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$77.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.36B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.61B	USD	Point-in-time
Short-term financing receivables, net of allowance of $72 and $142 (Note 4)	`NotesAndLoansReceivableNetCurrent`	$5.28B	USD	Point-in-time
Short-term financing receivables, net of allowance of $72 and $142 (Note 4)	`NotesAndLoansReceivableNetCurrent`	$4.81B	USD	Point-in-time
Inventories	`InventoryNet`	$3.58B	USD	Point-in-time
Inventories	`InventoryNet`	$4.78B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.05B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.83B	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$442.00M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.35B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$6.21B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$6.25B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.33B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.52B	USD	Point-in-time
Long-term financing receivables, net of allowance of $77 and $59 (Note 4)	`NotesAndLoansReceivableNetNoncurrent`	$5.81B	USD	Point-in-time
Long-term financing receivables, net of allowance of $77 and $59 (Note 4)	`NotesAndLoansReceivableNetNoncurrent`	$5.64B	USD	Point-in-time
Goodwill	`Goodwill`	$19.64B	USD	Point-in-time
Goodwill	`Goodwill`	$19.68B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.06B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.47B	USD	Point-in-time
Due from related party, net	`AccountsReceivableNetNoncurrent`	$236.00M	USD	Point-in-time
Due from related party, net	`AccountsReceivableNetNoncurrent`	$440.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.33B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.31B	USD	Point-in-time
Total assets	`Assets`	$89.61B	USD	Point-in-time
Total assets	`Assets`	$85.66B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$6.57B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$6.96B	USD	Point-in-time
Accrued and other	`AccruedLiabilitiesCurrent`	$8.87B	USD	Point-in-time
Accrued and other	`AccruedLiabilitiesCurrent`	$6.59B	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.72B	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.54B	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.65B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$23.02B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$13.30B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$14.74B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$14.14B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.22B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$88.33B	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`	$8.55B	USD	Point-in-time
Treasury stock at cost	`TreasuryStockCommonValue`	$3.81B	USD	Point-in-time
Treasury stock at cost	`TreasuryStockCommonValue`	$4.32B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.25B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-757.00M	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`	$-2.77B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$95.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$97.00M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.02B	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`	$-1.58B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.92B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.68B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$85.66B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$89.61B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`Revenues`	$26.43B	USD	1 Quarter
Total net revenue	`Revenues`	$22.93B	USD	1 Quarter
Total net revenue	`Revenues`	$43.86B	USD	2 Qtrs
Total net revenue	`Revenues`	$52.54B	USD	2 Qtrs
Total cost of net revenue	`CostOfRevenue`	$41.32B	USD	2 Qtrs
Total cost of net revenue	`CostOfRevenue`	$33.45B	USD	2 Qtrs
Total cost of net revenue	`CostOfRevenue`	$17.55B	USD	1 Quarter
Total cost of net revenue	`CostOfRevenue`	$20.99B	USD	1 Quarter
Gross margin	`GrossProfit`	$10.40B	USD	2 Qtrs
Gross margin	`GrossProfit`	$11.22B	USD	2 Qtrs
Gross margin	`GrossProfit`	$5.39B	USD	1 Quarter
Gross margin	`GrossProfit`	$5.44B	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$3.52B	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$6.78B	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$7.10B	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$3.54B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$705.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.31B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$626.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.39B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.40B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.17B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.22B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.17B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.17B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.23B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.27B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.82B	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-972.00M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-451.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-635.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-815.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.85B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$714.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$635.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.42B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$273.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$386.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$259.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$129.00M	USD	1 Quarter
Net income	`ProfitLoss`	$455.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.03B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.57B	USD	2 Qtrs
Net income	`ProfitLoss`	$506.00M	USD	1 Quarter
Less: Net loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-12.00M	USD	2 Qtrs
Less: Net loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-5.00M	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`	$-7.00M	USD	1 Quarter
Net income attributable to Dell Technologies Inc.	`NetIncomeLoss`	$462.00M	USD	1 Quarter
Net income attributable to Dell Technologies Inc.	`NetIncomeLoss`	$511.00M	USD	1 Quarter
Net income attributable to Dell Technologies Inc.	`NetIncomeLoss`	$1.04B	USD	2 Qtrs
Net income attributable to Dell Technologies Inc.	`NetIncomeLoss`	$1.58B	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.12	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.44	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.06	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$455.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.03B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.57B	USD	2 Qtrs
Net income	`ProfitLoss`	$506.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.64B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.47B	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$448.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$468.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-382.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-194.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-449.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-480.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.98B	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$926.00M	USD	2 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$130.00M	USD	2 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-78.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.05B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$113.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.25B	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.71B	USD	2 Qtrs
Due from/to related party, net	`IncreaseDecreaseInDueToFromRelatedParties`	$-610.00M	USD	2 Qtrs
Due from/to related party, net	`IncreaseDecreaseInDueToFromRelatedParties`	$-84.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.70B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.43B	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$113.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.33B	USD	2 Qtrs
Change in cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.99B	USD	2 Qtrs
Change in cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$455.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$80.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$113.00M	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$68.00M	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$127.00M	USD	2 Qtrs
Capital expenditures and capitalized software development costs	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.32B	USD	2 Qtrs
Capital expenditures and capitalized software development costs	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50B	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.00M	USD	2 Qtrs
Change in cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.29B	USD	2 Qtrs
Change in cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.50B	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsfromIssuanceofCommonStockofSubsidiary`	$4.00M	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsfromIssuanceofCommonStockofSubsidiary`	$5.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.12B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	2 Qtrs
Repurchases of common stock for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$358.00M	USD	2 Qtrs
Repurchases of common stock for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$312.00M	USD	2 Qtrs
Payments of dividends and dividend equivalents	`PaymentsOfDividendsCommonStock`	$545.00M	USD	2 Qtrs
Payments of dividends and dividend equivalents	`PaymentsOfDividendsCommonStock`	$490.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.46B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.66B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$7.08B	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`	$-49.00M	USD	2 Qtrs
Change in cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.75B	USD	2 Qtrs
Change in cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.83B	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-117.00M	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`	$-3.99B	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-244.00M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.65B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.09B	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 at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.65B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.09B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.89B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.08B	USD	Point-in-time

Stockholders Equity 64 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`	$0.37	USD	Point-in-time
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	Point-in-time
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	2 Qtrs
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`	$0.74	USD	2 Qtrs
Balance, beginning of period (in shares)	`CommonStockSharesIssued`	817.00M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesIssued`	798.00M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.02B	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`	$-1.58B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.92B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.68B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$455.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.03B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.57B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$506.00M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$268.00M	USD	Point-in-time
Dividends and dividend equivalents declared	`DividendsCommonStock`	$281.00M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$501.00M	USD	2 Qtrs
Dividends and dividend equivalents declared	`DividendsCommonStock`	$562.00M	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
Dividends and dividend equivalents declared	`DividendsCommonStock`	$242.00M	USD	Point-in-time
Dividends and dividend equivalents declared	`DividendsCommonStock`	$270.00M	USD	Point-in-time
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-138.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-424.00M	USD	2 Qtrs
Cash flow hedges, net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$218.00M	USD	2 Qtrs
Cash flow hedges, net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$136.00M	USD	2 Qtrs
Cash flow hedges, net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$117.00M	USD	1 Quarter
Cash flow hedges, net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-140.00M	USD	1 Quarter
Pension and other post-retirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00M	USD	2 Qtrs
Pension and other post-retirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Pension and other post-retirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Pension and other post-retirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Issuance of common stock, net of shares repurchased for employee tax withholding	`StockIssuedDuringPeriodValueNewIssues`	$-5.00M	USD	1 Quarter
Issuance of common stock, net of shares repurchased for employee tax withholding	`StockIssuedDuringPeriodValueNewIssues`	$-303.00M	USD	2 Qtrs
Issuance of common stock, net of shares repurchased for employee tax withholding	`StockIssuedDuringPeriodValueNewIssues`	$-344.00M	USD	2 Qtrs
Issuance of common stock, net of shares repurchased for employee tax withholding	`StockIssuedDuringPeriodValueNewIssues`	$-4.00M	USD	1 Quarter
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`	$223.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$448.00M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$256.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$608.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$507.00M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.09B	USD	2 Qtrs
Impact from equity transactions of non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$5.00M	USD	2 Qtrs
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
Impact from equity transactions of non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$-1.00M	USD	1 Quarter
Balance, end of period (in shares)	`CommonStockSharesIssued`	817.00M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesIssued`	798.00M	shares	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.02B	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`	$-1.58B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.92B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.68B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$455.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.03B	USD	2 Qtrs
Tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$12.00M	USD	2 Qtrs
Tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$7.00M	USD	1 Quarter
Tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$-8.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.57B	USD	2 Qtrs
Net income	`ProfitLoss`	$506.00M	USD	1 Quarter
Tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$8.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-138.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-424.00M	USD	2 Qtrs
Change in unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$166.00M	USD	1 Quarter
Change in unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$59.00M	USD	2 Qtrs
Change in unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$49.00M	USD	1 Quarter
Change in unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$538.00M	USD	2 Qtrs
Reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-159.00M	USD	2 Qtrs
Reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$402.00M	USD	2 Qtrs
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`	$-68.00M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$218.00M	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$136.00M	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$117.00M	USD	1 Quarter
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`	$-4.00M	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`	-	USD	1 Quarter
Recognition of actuarial net gains (losses) from pension and other postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$13.00M	USD	2 Qtrs
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`	$-1.00M	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`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax expense (benefit) of $7 and $(8), respectively, and $12 and $8, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-275.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax expense (benefit) of $7 and $(8), respectively, and $12 and $8, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-282.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax expense (benefit) of $7 and $(8), respectively, and $12 and $8, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$244.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax expense (benefit) of $7 and $(8), respectively, and $12 and $8, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$111.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$566.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$224.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	2 Qtrs
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00M	USD	1 Quarter
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00M	USD	2 Qtrs
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00M	USD	2 Qtrs
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Less: Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00M	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
Comprehensive income attributable to Dell Technologies Inc.	`ComprehensiveIncomeNetOfTax`	$1.29B	USD	2 Qtrs
Comprehensive income attributable to Dell Technologies Inc.	`ComprehensiveIncomeNetOfTax`	$230.00M	USD	1 Quarter
Comprehensive income attributable to Dell Technologies Inc.	`ComprehensiveIncomeNetOfTax`	$1.31B	USD	2 Qtrs
Comprehensive income attributable to Dell Technologies Inc.	`ComprehensiveIncomeNetOfTax`	$573.00M	USD	1 Quarter

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