10-Q Filing

Dell Technologies Inc. CIK: 1571996 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001571996-24-000062`
Period End Date	20240430
Filing Date	20240611
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	dell-20240503_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 60 Cash Flow Statement 128 Stockholders Equity 72 Comprehensive Income 52

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$71.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$71.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$66.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$66.00M	USD	Point-in-time
Short-term financing receivables, allowance	`AllowanceForNotesAndLoansReceivableCurrent`	$79.00M	USD	Point-in-time
Short-term financing receivables, allowance	`AllowanceForNotesAndLoansReceivableCurrent`	$79.00M	USD	Point-in-time
Short-term financing receivables, allowance	`AllowanceForNotesAndLoansReceivableCurrent`	$86.00M	USD	Point-in-time
Short-term financing receivables, allowance	`AllowanceForNotesAndLoansReceivableCurrent`	$86.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.83B	USD	Point-in-time
Long-term financing receivables, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$109.00M	USD	Point-in-time
Long-term financing receivables, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$109.00M	USD	Point-in-time
Long-term financing receivables, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$91.00M	USD	Point-in-time
Long-term financing receivables, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$91.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.37B	USD	Point-in-time
Accounts receivable, net of allowance of $66 and $71	`AccountsReceivableNetCurrent`	$8.56B	USD	Point-in-time
Accounts receivable, net of allowance of $66 and $71	`AccountsReceivableNetCurrent`	$8.56B	USD	Point-in-time
Accounts receivable, net of allowance of $66 and $71	`AccountsReceivableNetCurrent`	$9.34B	USD	Point-in-time
Accounts receivable, net of allowance of $66 and $71	`AccountsReceivableNetCurrent`	$9.34B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term financing receivables, net of allowance of $86 and $79 (Note 4)	`NotesAndLoansReceivableNetCurrent`	$4.66B	USD	Point-in-time
Short-term financing receivables, net of allowance of $86 and $79 (Note 4)	`NotesAndLoansReceivableNetCurrent`	$4.66B	USD	Point-in-time
Short-term financing receivables, net of allowance of $86 and $79 (Note 4)	`NotesAndLoansReceivableNetCurrent`	$4.64B	USD	Point-in-time
Short-term financing receivables, net of allowance of $86 and $79 (Note 4)	`NotesAndLoansReceivableNetCurrent`	$4.64B	USD	Point-in-time
Inventories	`InventoryNet`	$4.78B	USD	Point-in-time
Inventories	`InventoryNet`	$4.78B	USD	Point-in-time
Inventories	`InventoryNet`	$3.62B	USD	Point-in-time
Inventories	`InventoryNet`	$3.62B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.79B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.79B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.97B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.95B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$6.24B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$6.24B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$6.43B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$6.43B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.32B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.32B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.29B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.29B	USD	Point-in-time
Long-term financing receivables, net of allowance of $109 and $91 (Note 4)	`NotesAndLoansReceivableNetNoncurrent`	$5.94B	USD	Point-in-time
Long-term financing receivables, net of allowance of $109 and $91 (Note 4)	`NotesAndLoansReceivableNetNoncurrent`	$5.94B	USD	Point-in-time
Long-term financing receivables, net of allowance of $109 and $91 (Note 4)	`NotesAndLoansReceivableNetNoncurrent`	$5.88B	USD	Point-in-time
Long-term financing receivables, net of allowance of $109 and $91 (Note 4)	`NotesAndLoansReceivableNetNoncurrent`	$5.88B	USD	Point-in-time
Goodwill	`Goodwill`	$19.64B	USD	Point-in-time
Goodwill	`Goodwill`	$19.64B	USD	Point-in-time
Goodwill	`Goodwill`	$19.70B	USD	Point-in-time
Goodwill	`Goodwill`	$19.70B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.70B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.70B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.54B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.54B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.12B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.12B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.91B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.91B	USD	Point-in-time
Total assets	`Assets`	$82.09B	USD	Point-in-time
Total assets	`Assets`	$82.09B	USD	Point-in-time
Total assets	`Assets`	$80.19B	USD	Point-in-time
Total assets	`Assets`	$80.19B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$6.98B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$6.98B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$6.10B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$6.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.39B	USD	Point-in-time
Accrued and other	`AccruedLiabilitiesCurrent`	$6.80B	USD	Point-in-time
Accrued and other	`AccruedLiabilitiesCurrent`	$6.80B	USD	Point-in-time
Accrued and other	`AccruedLiabilitiesCurrent`	$6.02B	USD	Point-in-time
Accrued and other	`AccruedLiabilitiesCurrent`	$6.02B	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.32B	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.32B	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.03B	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.03B	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.53B	USD	Point-in-time
Short-term deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$19.01B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$19.01B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$19.38B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$19.38B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$14.17B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$14.17B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$13.83B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$13.83B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$13.12B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$13.12B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.68B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.68B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.06B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$84.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$84.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$82.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$82.91B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	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`	$8.93B	USD	Point-in-time
Common stock and capital in excess of $0.01 par value (Note 13)	`CommonStocksIncludingAdditionalPaidInCapital`	$8.93B	USD	Point-in-time
Common stock and capital in excess of $0.01 par value (Note 13)	`CommonStocksIncludingAdditionalPaidInCapital`	$8.61B	USD	Point-in-time
Common stock and capital in excess of $0.01 par value (Note 13)	`CommonStocksIncludingAdditionalPaidInCapital`	$8.61B	USD	Point-in-time
Treasury stock at cost	`TreasuryStockCommonValue`	$5.90B	USD	Point-in-time
Treasury stock at cost	`TreasuryStockCommonValue`	$5.90B	USD	Point-in-time
Treasury stock at cost	`TreasuryStockCommonValue`	$6.62B	USD	Point-in-time
Treasury stock at cost	`TreasuryStockCommonValue`	$6.62B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.63B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.63B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.00B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.00B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-800.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-800.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-805.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-805.00M	USD	Point-in-time
Total Dell Technologies Inc. stockholders equity (deficit)	`StockholdersEquity`	$-2.82B	USD	Point-in-time
Total Dell Technologies Inc. stockholders equity (deficit)	`StockholdersEquity`	$-2.82B	USD	Point-in-time
Total Dell Technologies Inc. stockholders equity (deficit)	`StockholdersEquity`	$-2.40B	USD	Point-in-time
Total Dell Technologies Inc. stockholders equity (deficit)	`StockholdersEquity`	$-2.40B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$95.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$95.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$99.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$99.00M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.02B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.02B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.72B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.72B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.31B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.31B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.92B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.92B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$82.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$82.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$80.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$80.19B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`Revenues`	$22.24B	USD	1 Quarter
Total net revenue	`Revenues`	$22.24B	USD	1 Quarter
Total net revenue	`Revenues`	$20.92B	USD	1 Quarter
Total net revenue	`Revenues`	$20.92B	USD	1 Quarter
Total cost of net revenue	`CostOfRevenue`	$15.90B	USD	1 Quarter
Total cost of net revenue	`CostOfRevenue`	$15.90B	USD	1 Quarter
Total cost of net revenue	`CostOfRevenue`	$17.44B	USD	1 Quarter
Total cost of net revenue	`CostOfRevenue`	$17.44B	USD	1 Quarter
Gross margin	`GrossProfit`	$4.81B	USD	1 Quarter
Gross margin	`GrossProfit`	$4.81B	USD	1 Quarter
Gross margin	`GrossProfit`	$5.02B	USD	1 Quarter
Gross margin	`GrossProfit`	$5.02B	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$3.26B	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$3.26B	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$3.12B	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$3.12B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$763.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$763.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$688.00M	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`	$3.95B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.89B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.89B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$920.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$920.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.07B	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`	$-364.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-373.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-373.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$547.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$547.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$705.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$705.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-408.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-408.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$127.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$127.00M	USD	1 Quarter
Net income	`ProfitLoss`	$955.00M	USD	1 Quarter
Net income	`ProfitLoss`	$955.00M	USD	1 Quarter
Net income	`ProfitLoss`	$578.00M	USD	1 Quarter
Net income	`ProfitLoss`	$578.00M	USD	1 Quarter
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Net income attributable to Dell Technologies Inc.	`NetIncomeLoss`	$583.00M	USD	1 Quarter
Net income attributable to Dell Technologies Inc.	`NetIncomeLoss`	$583.00M	USD	1 Quarter
Net income attributable to Dell Technologies Inc.	`NetIncomeLoss`	$960.00M	USD	1 Quarter
Net income attributable to Dell Technologies Inc.	`NetIncomeLoss`	$960.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$955.00M	USD	1 Quarter
Net income	`ProfitLoss`	$955.00M	USD	1 Quarter
Net income	`ProfitLoss`	$578.00M	USD	1 Quarter
Net income	`ProfitLoss`	$578.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$809.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$809.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$800.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$800.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$225.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$225.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$210.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$210.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-93.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-93.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-327.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-327.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-308.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-308.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-224.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-224.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-683.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-683.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.00B	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.00B	USD	1 Quarter
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$165.00M	USD	1 Quarter
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$165.00M	USD	1 Quarter
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-367.00M	USD	1 Quarter
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-367.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-684.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-684.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.24B	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.24B	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.32B	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.32B	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$592.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$592.00M	USD	1 Quarter
Due from/to related party, net	`IncreaseDecreaseInDueToFromRelatedParties`	$-1.46B	USD	1 Quarter
Due from/to related party, net	`IncreaseDecreaseInDueToFromRelatedParties`	$-1.46B	USD	1 Quarter
Due from/to related party, net	`IncreaseDecreaseInDueToFromRelatedParties`	-	USD	1 Quarter
Due from/to related party, net	`IncreaseDecreaseInDueToFromRelatedParties`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.24B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.24B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-726.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-726.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-595.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-595.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-750.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-750.00M	USD	1 Quarter
Change in cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.78B	USD	1 Quarter
Change in cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.78B	USD	1 Quarter
Change in cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.04B	USD	1 Quarter
Change in cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.04B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$15.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$15.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$39.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$39.00M	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$19.00M	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$19.00M	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$119.00M	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$119.00M	USD	1 Quarter
Capital expenditures and capitalized software development costs	`PaymentsToAcquirePropertyPlantAndEquipment`	$596.00M	USD	1 Quarter
Capital expenditures and capitalized software development costs	`PaymentsToAcquirePropertyPlantAndEquipment`	$596.00M	USD	1 Quarter
Capital expenditures and capitalized software development costs	`PaymentsToAcquirePropertyPlantAndEquipment`	$701.00M	USD	1 Quarter
Capital expenditures and capitalized software development costs	`PaymentsToAcquirePropertyPlantAndEquipment`	$701.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-60.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-60.00M	USD	1 Quarter
Change in cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-456.00M	USD	1 Quarter
Change in cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-456.00M	USD	1 Quarter
Change in cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-684.00M	USD	1 Quarter
Change in cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-684.00M	USD	1 Quarter
Proceeds from the issuance of common stock	`ProceedsfromIssuanceofCommonStockofSubsidiary`	-	USD	1 Quarter
Proceeds from the issuance of common stock	`ProceedsfromIssuanceofCommonStockofSubsidiary`	-	USD	1 Quarter
Proceeds from the issuance of common stock	`ProceedsfromIssuanceofCommonStockofSubsidiary`	$2.00M	USD	1 Quarter
Proceeds from the issuance of common stock	`ProceedsfromIssuanceofCommonStockofSubsidiary`	$2.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$240.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$240.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$700.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$700.00M	USD	1 Quarter
Repurchases of common stock for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$521.00M	USD	1 Quarter
Repurchases of common stock for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$521.00M	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`	$306.00M	USD	1 Quarter
Payments of dividends and dividend equivalents	`PaymentsOfDividendsCommonStock`	$336.00M	USD	1 Quarter
Payments of dividends and dividend equivalents	`PaymentsOfDividendsCommonStock`	$336.00M	USD	1 Quarter
Payments of dividends and dividend equivalents	`PaymentsOfDividendsCommonStock`	$276.00M	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`	$2.52B	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.99B	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.99B	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.70B	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.70B	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.48B	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.48B	USD	1 Quarter
Debt-related costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	1 Quarter
Debt-related costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	1 Quarter
Debt-related costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-35.00M	USD	1 Quarter
Debt-related costs and other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-35.00M	USD	1 Quarter
Change in cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.00B	USD	1 Quarter
Change in cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.00B	USD	1 Quarter
Change in cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.08B	USD	1 Quarter
Change in cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.08B	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-55.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-55.00M	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`	$-58.00M	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`	$-967.00M	USD	1 Quarter
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.54B	USD	1 Quarter
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.54B	USD	1 Quarter
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`	$8.89B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.96B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.96B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.51B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.51B	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`	$7.93B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.89B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.89B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.96B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.96B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.51B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.51B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.93B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.93B	USD	Point-in-time

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	Point-in-time
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	Point-in-time
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	Point-in-time
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	821.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	821.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	833.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	833.00M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.92B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.92B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$955.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$955.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$578.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$578.00M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$316.00M	USD	Point-in-time
Dividends and dividend equivalents declared	`DividendsCommonStock`	$316.00M	USD	Point-in-time
Dividends and dividend equivalents declared	`DividendsCommonStock`	$331.00M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$331.00M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$281.00M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$281.00M	USD	1 Quarter
Dividends and dividend equivalents declared	`DividendsCommonStock`	$270.00M	USD	Point-in-time
Dividends and dividend equivalents declared	`DividendsCommonStock`	$270.00M	USD	Point-in-time
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-74.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-74.00M	USD	1 Quarter
Cash flow hedges, net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$101.00M	USD	1 Quarter
Cash flow hedges, net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$101.00M	USD	1 Quarter
Cash flow hedges, net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$68.00M	USD	1 Quarter
Cash flow hedges, net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$68.00M	USD	1 Quarter
Pension and other post-retirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Pension and other post-retirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Pension and other post-retirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	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`	$-515.00M	USD	1 Quarter
Issuance of common stock, net of shares repurchased for employee tax withholding	`StockIssuedDuringPeriodValueNewIssues`	$-515.00M	USD	1 Quarter
Issuance of common stock, net of shares repurchased for employee tax withholding	`StockIssuedDuringPeriodValueNewIssues`	$-299.00M	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`	$210.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$210.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$225.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$225.00M	USD	1 Quarter
Treasury stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$251.00M	USD	1 Quarter
Treasury stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$251.00M	USD	1 Quarter
Treasury stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$722.00M	USD	1 Quarter
Treasury stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$722.00M	USD	1 Quarter
Impact from equity transactions of non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$4.00M	USD	1 Quarter
Impact from equity transactions of non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$4.00M	USD	1 Quarter
Impact from equity transactions of non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$6.00M	USD	1 Quarter
Impact from equity transactions of non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$6.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	821.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	821.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	833.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	833.00M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.31B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.31B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.92B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.92B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$5.00M	USD	1 Quarter
Tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$5.00M	USD	1 Quarter
Net income	`ProfitLoss`	$955.00M	USD	1 Quarter
Net income	`ProfitLoss`	$955.00M	USD	1 Quarter
Net income	`ProfitLoss`	$578.00M	USD	1 Quarter
Net income	`ProfitLoss`	$578.00M	USD	1 Quarter
Tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$7.00M	USD	1 Quarter
Tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$7.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-74.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-74.00M	USD	1 Quarter
Change in unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$87.00M	USD	1 Quarter
Change in unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$87.00M	USD	1 Quarter
Change in unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.00M	USD	1 Quarter
Change in unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.00M	USD	1 Quarter
Reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$19.00M	USD	1 Quarter
Reclassification adjustment for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$19.00M	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`	$-91.00M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$101.00M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$101.00M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$68.00M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$68.00M	USD	1 Quarter
Recognition of actuarial net gains from pension and other postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Recognition of actuarial net gains from pension and other postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Recognition of actuarial net gains from pension and other postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Recognition of actuarial net gains from pension and other postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Reclassification adjustments for net gains from pension and other postretirement plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Reclassification adjustments for net gains from pension and other postretirement plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Reclassification adjustments for net gains from pension and other postretirement plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.00M	USD	1 Quarter
Reclassification adjustments for net gains from pension and other postretirement plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.00M	USD	1 Quarter
Net change in actuarial net gains from pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Net change in actuarial net gains from pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Net change in actuarial net gains from pension and other postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	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 (loss), net of tax expense of $7 and $5, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax expense of $7 and $5, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax expense of $7 and $5, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$133.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax expense of $7 and $5, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$133.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$950.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$950.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$711.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$711.00M	USD	1 Quarter
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Comprehensive income attributable to Dell Technologies Inc.	`ComprehensiveIncomeNetOfTax`	$955.00M	USD	1 Quarter
Comprehensive income attributable to Dell Technologies Inc.	`ComprehensiveIncomeNetOfTax`	$955.00M	USD	1 Quarter
Comprehensive income attributable to Dell Technologies Inc.	`ComprehensiveIncomeNetOfTax`	$716.00M	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.