10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001571996-25-000034 |
| Period End Date | 20250131 |
| Filing Date | 20250325 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | dell-20250131_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$63.00M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$63.00M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$71.00M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$71.00M | 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
|
$78.00M | USD | Point-in-time |
| Short-term financing receivables, allowance |
AllowanceForNotesAndLoansReceivableCurrent
|
$78.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.63B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.63B | 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 |
| Long-term financing receivables, allowance |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$91.00M | USD | Point-in-time |
| Long-term financing receivables, allowance |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$91.00M | USD | Point-in-time |
| Long-term financing receivables, allowance |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$75.00M | USD | Point-in-time |
| Long-term financing receivables, allowance |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$75.00M | USD | Point-in-time |
| Accounts receivable, net of allowance of $63 and $71 |
AccountsReceivableNetCurrent
|
$10.30B | USD | Point-in-time |
| Accounts receivable, net of allowance of $63 and $71 |
AccountsReceivableNetCurrent
|
$10.30B | 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 |
| Accounts receivable, net of allowance of $63 and $71 |
AccountsReceivableNetCurrent
|
$9.34B | USD | Point-in-time |
| Accounts receivable, net of allowance of $63 and $71 |
AccountsReceivableNetCurrent
|
$9.34B | USD | Point-in-time |
| Short-term financing receivables, net of allowance of $78 and $79 (Note 5) |
NotesAndLoansReceivableNetCurrent
|
$5.30B | USD | Point-in-time |
| Short-term financing receivables, net of allowance of $78 and $79 (Note 5) |
NotesAndLoansReceivableNetCurrent
|
$5.30B | USD | Point-in-time |
| Short-term financing receivables, net of allowance of $78 and $79 (Note 5) |
NotesAndLoansReceivableNetCurrent
|
$4.64B | USD | Point-in-time |
| Short-term financing receivables, net of allowance of $78 and $79 (Note 5) |
NotesAndLoansReceivableNetCurrent
|
$4.64B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.62B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.62B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.72B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.72B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$11.01B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$11.01B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$9.61B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$9.61B | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$668.00M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$668.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$35.98B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$35.98B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$36.23B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$36.23B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.34B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.34B | 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
|
$1.50B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$1.50B | 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 financing receivables, net of allowance of $75 and $91 (Note 5) |
NotesAndLoansReceivableNetNoncurrent
|
$5.93B | USD | Point-in-time |
| Long-term financing receivables, net of allowance of $75 and $91 (Note 5) |
NotesAndLoansReceivableNetNoncurrent
|
$5.93B | USD | Point-in-time |
| Long-term financing receivables, net of allowance of $75 and $91 (Note 5) |
NotesAndLoansReceivableNetNoncurrent
|
$5.88B | USD | Point-in-time |
| Long-term financing receivables, net of allowance of $75 and $91 (Note 5) |
NotesAndLoansReceivableNetNoncurrent
|
$5.88B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.68B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.68B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.70B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.70B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.12B | 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
|
$4.99B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.99B | 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
|
$5.65B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$5.65B | USD | Point-in-time |
| Total assets |
Assets
|
$82.13B | USD | Point-in-time |
| Total assets |
Assets
|
$82.13B | USD | Point-in-time |
| Total assets |
Assets
|
$79.75B | USD | Point-in-time |
| Total assets |
Assets
|
$79.75B | 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
|
$5.20B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$5.20B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.23B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.23B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$20.83B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$20.83B | USD | Point-in-time |
| Accrued and other |
AccruedLiabilitiesCurrent
|
$6.60B | USD | Point-in-time |
| Accrued and other |
AccruedLiabilitiesCurrent
|
$6.60B | USD | Point-in-time |
| Accrued and other |
AccruedLiabilitiesCurrent
|
$6.83B | USD | Point-in-time |
| Accrued and other |
AccruedLiabilitiesCurrent
|
$6.83B | USD | Point-in-time |
| Short-term deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$13.67B | USD | Point-in-time |
| Short-term deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$13.67B | 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 |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$221.00M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$221.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$46.53B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$46.53B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$48.35B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$48.35B | 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
|
$19.36B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$19.36B | 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
|
$12.29B | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$12.29B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.95B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.95B | 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
|
$81.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$81.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$84.26B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$84.26B | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock and capital in excess of $0.01 par value (Note 14) |
CommonStocksIncludingAdditionalPaidInCapital
|
$9.12B | USD | Point-in-time |
| Common stock and capital in excess of $0.01 par value (Note 14) |
CommonStocksIncludingAdditionalPaidInCapital
|
$9.12B | USD | Point-in-time |
| Common stock and capital in excess of $0.01 par value (Note 14) |
CommonStocksIncludingAdditionalPaidInCapital
|
$8.93B | USD | Point-in-time |
| Common stock and capital in excess of $0.01 par value (Note 14) |
CommonStocksIncludingAdditionalPaidInCapital
|
$8.93B | 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
|
$8.50B | USD | Point-in-time |
| Treasury stock at cost |
TreasuryStockCommonValue
|
$8.50B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.45B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.45B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.16B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.16B | 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
|
$-939.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-939.00M | USD | Point-in-time |
| Total Dell Technologies Inc. stockholders equity (deficit) |
StockholdersEquity
|
$-1.48B | USD | Point-in-time |
| Total Dell Technologies Inc. stockholders equity (deficit) |
StockholdersEquity
|
$-1.48B | USD | Point-in-time |
| Total Dell Technologies Inc. stockholders equity (deficit) |
StockholdersEquity
|
$-2.23B | USD | Point-in-time |
| Total Dell Technologies Inc. stockholders equity (deficit) |
StockholdersEquity
|
$-2.23B | 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
|
$95.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$95.00M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.13B | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.13B | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.39B | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.39B | 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
|
$-1.58B | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.58B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$79.75B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$79.75B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$82.13B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$82.13B | USD | Point-in-time |
Income Statement
252 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net revenue |
Revenues
|
$22.32B | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$22.32B | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$95.57B | USD | Annual |
| Total net revenue |
Revenues
|
$95.57B | USD | Annual |
| Total net revenue |
Revenues
|
$22.24B | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$22.24B | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$88.42B | USD | Annual |
| Total net revenue |
Revenues
|
$88.42B | USD | Annual |
| Total net revenue |
Revenues
|
$25.03B | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$25.03B | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$24.37B | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$24.37B | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$22.93B | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$22.93B | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$20.92B | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$20.92B | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$23.93B | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$23.93B | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$22.25B | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$22.25B | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$102.30B | USD | Annual |
| Total net revenue |
Revenues
|
$102.30B | USD | Annual |
| Total cost of net revenue |
CostOfRevenue
|
$67.36B | USD | Annual |
| Total cost of net revenue |
CostOfRevenue
|
$67.36B | USD | Annual |
| Total cost of net revenue |
CostOfRevenue
|
$15.84B | USD | 1 Quarter |
| Total cost of net revenue |
CostOfRevenue
|
$15.84B | USD | 1 Quarter |
| Total cost of net revenue |
CostOfRevenue
|
$16.95B | USD | 1 Quarter |
| Total cost of net revenue |
CostOfRevenue
|
$16.95B | USD | 1 Quarter |
| Total cost of net revenue |
CostOfRevenue
|
$19.01B | USD | 1 Quarter |
| Total cost of net revenue |
CostOfRevenue
|
$19.01B | USD | 1 Quarter |
| Total cost of net revenue |
CostOfRevenue
|
$17.39B | USD | 1 Quarter |
| Total cost of net revenue |
CostOfRevenue
|
$17.39B | USD | 1 Quarter |
| Total cost of net revenue |
CostOfRevenue
|
$17.52B | USD | 1 Quarter |
| Total cost of net revenue |
CostOfRevenue
|
$17.52B | USD | 1 Quarter |
| Total cost of net revenue |
CostOfRevenue
|
$17.05B | USD | 1 Quarter |
| Total cost of net revenue |
CostOfRevenue
|
$17.05B | USD | 1 Quarter |
| Total cost of net revenue |
CostOfRevenue
|
$74.32B | USD | Annual |
| Total cost of net revenue |
CostOfRevenue
|
$74.32B | USD | Annual |
| Total cost of net revenue |
CostOfRevenue
|
$79.61B | USD | Annual |
| Total cost of net revenue |
CostOfRevenue
|
$79.61B | USD | Annual |
| Total cost of net revenue |
CostOfRevenue
|
$19.66B | USD | 1 Quarter |
| Total cost of net revenue |
CostOfRevenue
|
$19.66B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$5.37B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$5.37B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$5.36B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$5.36B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$5.36B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$5.36B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$5.20B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$5.20B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$21.07B | USD | Annual |
| Gross margin |
GrossProfit
|
$21.07B | USD | Annual |
| Gross margin |
GrossProfit
|
$21.25B | USD | Annual |
| Gross margin |
GrossProfit
|
$21.25B | USD | Annual |
| Gross margin |
GrossProfit
|
$22.69B | USD | Annual |
| Gross margin |
GrossProfit
|
$22.69B | USD | Annual |
| Gross margin |
GrossProfit
|
$4.85B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$4.85B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$5.68B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$5.68B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$5.08B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$5.08B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$5.42B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$5.42B | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$12.86B | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$12.86B | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$11.95B | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$11.95B | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$14.14B | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$14.14B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.80B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.80B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.06B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.06B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.78B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.78B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$15.01B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$15.01B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$16.91B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$16.91B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$15.66B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$15.66B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$5.41B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$5.41B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$6.24B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$6.24B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$965.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$965.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.77B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$5.77B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.72B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.72B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.13B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.13B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.54B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.54B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.19B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.19B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.16B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.16B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.55B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.55B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.39B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.39B | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-1.19B | USD | Annual |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-1.19B | USD | Annual |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-1.32B | USD | Annual |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-1.32B | USD | Annual |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-2.55B | USD | Annual |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-2.55B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.23B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.23B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$743.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$743.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$767.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$767.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.09B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.09B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$592.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$592.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.04B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.04B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.45B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.45B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.05B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.05B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.23B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.23B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.34B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.34B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$157.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$157.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$803.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$803.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$261.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$261.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$472.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$472.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$136.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$136.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$715.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$715.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$135.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$135.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$183.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$183.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-400.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-400.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$275.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$275.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.42B | USD | Annual |
| Net income |
ProfitLoss
|
$2.42B | USD | Annual |
| Net income |
ProfitLoss
|
$4.58B | USD | Annual |
| Net income |
ProfitLoss
|
$4.58B | USD | Annual |
| Net income |
ProfitLoss
|
$2.16B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.16B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.53B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.53B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$882.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$882.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.37B | USD | Annual |
| Net income |
ProfitLoss
|
$3.37B | USD | Annual |
| Net income |
ProfitLoss
|
$992.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$992.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.21B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.21B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.05B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.05B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.11B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.11B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$3.04B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.04B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$632.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$632.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.17B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.17B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.87B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.87B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$482.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$482.00M | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-16.00M | USD | Annual |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-16.00M | USD | Annual |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-20.00M | USD | Annual |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-20.00M | USD | Annual |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-16.00M | USD | Annual |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-16.00M | USD | Annual |
| Net income attributable to Dell Technologies Inc. |
NetIncomeLoss
|
$4.59B | USD | Annual |
| Net income attributable to Dell Technologies Inc. |
NetIncomeLoss
|
$4.59B | USD | Annual |
| Net income attributable to Dell Technologies Inc. |
NetIncomeLoss
|
$1.05B | USD | 1 Quarter |
| Net income attributable to Dell Technologies Inc. |
NetIncomeLoss
|
$1.05B | USD | 1 Quarter |
| Net income attributable to Dell Technologies Inc. |
NetIncomeLoss
|
$1.18B | USD | 1 Quarter |
| Net income attributable to Dell Technologies Inc. |
NetIncomeLoss
|
$1.18B | USD | 1 Quarter |
| Net income attributable to Dell Technologies Inc. |
NetIncomeLoss
|
$2.44B | USD | Annual |
| Net income attributable to Dell Technologies Inc. |
NetIncomeLoss
|
$2.44B | USD | Annual |
| Net income attributable to Dell Technologies Inc. |
NetIncomeLoss
|
$997.00M | USD | 1 Quarter |
| Net income attributable to Dell Technologies Inc. |
NetIncomeLoss
|
$997.00M | USD | 1 Quarter |
| Net income attributable to Dell Technologies Inc. |
NetIncomeLoss
|
$3.39B | USD | Annual |
| Net income attributable to Dell Technologies Inc. |
NetIncomeLoss
|
$3.39B | USD | Annual |
| Net income attributable to Dell Technologies Inc. |
NetIncomeLoss
|
$489.00M | USD | 1 Quarter |
| Net income attributable to Dell Technologies Inc. |
NetIncomeLoss
|
$489.00M | USD | 1 Quarter |
| Net income attributable to Dell Technologies Inc. |
NetIncomeLoss
|
$637.00M | USD | 1 Quarter |
| Net income attributable to Dell Technologies Inc. |
NetIncomeLoss
|
$637.00M | USD | 1 Quarter |
| Net income attributable to Dell Technologies Inc. |
NetIncomeLoss
|
$1.21B | USD | 1 Quarter |
| Net income attributable to Dell Technologies Inc. |
NetIncomeLoss
|
$1.21B | USD | 1 Quarter |
| Net income attributable to Dell Technologies Inc. |
NetIncomeLoss
|
$1.53B | USD | 1 Quarter |
| Net income attributable to Dell Technologies Inc. |
NetIncomeLoss
|
$1.53B | USD | 1 Quarter |
| Net income attributable to Dell Technologies Inc. |
NetIncomeLoss
|
$887.00M | USD | 1 Quarter |
| Net income attributable to Dell Technologies Inc. |
NetIncomeLoss
|
$887.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.70 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.70 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.41 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.41 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.25 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.25 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.46 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.46 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.33 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.33 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.67 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.67 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.71 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.71 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.51 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.51 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.19 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.19 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.60 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.60 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.24 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.24 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.37 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.37 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.64 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.64 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.23 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.23 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.66 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.66 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.38 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.38 | USD | Annual |
Cash Flow Statement
250 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.42B | USD | Annual |
| Net income |
ProfitLoss
|
$2.42B | USD | Annual |
| Net income |
ProfitLoss
|
$4.58B | USD | Annual |
| Net income |
ProfitLoss
|
$4.58B | USD | Annual |
| Net income |
ProfitLoss
|
$2.16B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.16B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.53B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.53B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$882.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$882.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.37B | USD | Annual |
| Net income |
ProfitLoss
|
$3.37B | USD | Annual |
| Net income |
ProfitLoss
|
$992.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$992.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.21B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.21B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.05B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.05B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.11B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.11B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$3.04B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.04B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$632.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$632.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.17B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.17B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.87B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.87B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$482.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$482.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.30B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.30B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.12B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.12B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.16B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.16B | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$878.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$878.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$785.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$785.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$931.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$931.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-717.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-717.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-91.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-91.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-208.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-208.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-453.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-453.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-961.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-961.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-609.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-609.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-113.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-113.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.29B | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.29B | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.98B | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.98B | USD | Annual |
| Financing receivables |
IncreaseDecreaseInFinanceReceivables
|
$-309.00M | USD | Annual |
| Financing receivables |
IncreaseDecreaseInFinanceReceivables
|
$-309.00M | USD | Annual |
| Financing receivables |
IncreaseDecreaseInFinanceReceivables
|
$951.00M | USD | Annual |
| Financing receivables |
IncreaseDecreaseInFinanceReceivables
|
$951.00M | USD | Annual |
| Financing receivables |
IncreaseDecreaseInFinanceReceivables
|
$461.00M | USD | Annual |
| Financing receivables |
IncreaseDecreaseInFinanceReceivables
|
$461.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-975.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-975.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$3.52B | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$3.52B | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-875.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-875.00M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.26B | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.26B | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-973.00M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-973.00M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.35B | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.35B | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$593.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$593.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-247.00M | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-247.00M | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.14B | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.14B | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.11B | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.11B | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.48B | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.48B | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.33B | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.33B | USD | 1 Quarter |
| Due from/to related party, net |
IncreaseDecreaseInDueToFromRelatedParties
|
$-652.00M | USD | Annual |
| Due from/to related party, net |
IncreaseDecreaseInDueToFromRelatedParties
|
$-652.00M | USD | Annual |
| Due from/to related party, net |
IncreaseDecreaseInDueToFromRelatedParties
|
- | USD | Annual |
| Due from/to related party, net |
IncreaseDecreaseInDueToFromRelatedParties
|
- | USD | Annual |
| Due from/to related party, net |
IncreaseDecreaseInDueToFromRelatedParties
|
$649.00M | USD | Annual |
| Due from/to related party, net |
IncreaseDecreaseInDueToFromRelatedParties
|
$649.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.21B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.21B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.98B | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.98B | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.73B | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.73B | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$898.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$898.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.55B | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.55B | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-769.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-769.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.36B | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.36B | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.70B | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.70B | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-498.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-498.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-2.50B | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-2.50B | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$3.21B | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$3.21B | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.02B | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.02B | USD | Annual |
| Change in cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.68B | USD | Annual |
| Change in cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.68B | USD | Annual |
| Change in cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.56B | USD | Annual |
| Change in cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.56B | USD | Annual |
| Change in cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.52B | USD | Annual |
| Change in cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.52B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$108.00M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$108.00M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$172.00M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$172.00M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$125.00M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$125.00M | USD | Annual |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$382.00M | USD | Annual |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$382.00M | USD | Annual |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$226.00M | USD | Annual |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$226.00M | USD | Annual |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$116.00M | USD | Annual |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$116.00M | USD | Annual |
| Capital expenditures and capitalized software development costs |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.00B | USD | Annual |
| Capital expenditures and capitalized software development costs |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.00B | USD | Annual |
| Capital expenditures and capitalized software development costs |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.65B | USD | Annual |
| Capital expenditures and capitalized software development costs |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.65B | USD | Annual |
| Capital expenditures and capitalized software development costs |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.76B | USD | Annual |
| Capital expenditures and capitalized software development costs |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.76B | USD | Annual |
| Acquisition of businesses and assets, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$70.00M | USD | Annual |
| Acquisition of businesses and assets, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$70.00M | USD | Annual |
| Acquisition of businesses and assets, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$126.00M | USD | Annual |
| Acquisition of businesses and assets, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$126.00M | USD | Annual |
| Acquisition of businesses and assets, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of businesses and assets, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-41.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-41.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-180.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-180.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-45.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-45.00M | USD | Annual |
| Change in cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.21B | USD | Annual |
| Change in cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.21B | USD | Annual |
| Change in cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.78B | USD | Annual |
| Change in cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.78B | USD | Annual |
| Change in cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.02B | USD | Annual |
| Change in cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.02B | USD | Annual |
| Proceeds from the issuance of common stock |
ProceedsfromIssuanceofCommonStockofSubsidiary
|
$1.00M | USD | Annual |
| Proceeds from the issuance of common stock |
ProceedsfromIssuanceofCommonStockofSubsidiary
|
$1.00M | USD | Annual |
| Proceeds from the issuance of common stock |
ProceedsfromIssuanceofCommonStockofSubsidiary
|
$5.00M | USD | Annual |
| Proceeds from the issuance of common stock |
ProceedsfromIssuanceofCommonStockofSubsidiary
|
$5.00M | USD | Annual |
| Proceeds from the issuance of common stock |
ProceedsfromIssuanceofCommonStockofSubsidiary
|
$10.00M | USD | Annual |
| Proceeds from the issuance of common stock |
ProceedsfromIssuanceofCommonStockofSubsidiary
|
$10.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.59B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.59B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.08B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.08B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.88B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.88B | USD | Annual |
| Repurchases of common stock for employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$398.00M | USD | Annual |
| Repurchases of common stock for employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$398.00M | USD | Annual |
| Repurchases of common stock for employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$372.00M | USD | Annual |
| Repurchases of common stock for employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$372.00M | USD | Annual |
| Repurchases of common stock for employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$577.00M | USD | Annual |
| Repurchases of common stock for employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$577.00M | USD | Annual |
| Payments of dividends and dividend equivalents |
PaymentsOfDividendsCommonStock
|
$1.07B | USD | Annual |
| Payments of dividends and dividend equivalents |
PaymentsOfDividendsCommonStock
|
$1.07B | USD | Annual |
| Payments of dividends and dividend equivalents |
PaymentsOfDividendsCommonStock
|
$1.27B | USD | Annual |
| Payments of dividends and dividend equivalents |
PaymentsOfDividendsCommonStock
|
$1.27B | USD | Annual |
| Payments of dividends and dividend equivalents |
PaymentsOfDividendsCommonStock
|
$964.00M | USD | Annual |
| Payments of dividends and dividend equivalents |
PaymentsOfDividendsCommonStock
|
$964.00M | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$12.48B | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$12.48B | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$7.78B | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$7.78B | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$9.26B | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$9.26B | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$10.57B | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$10.57B | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$11.25B | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$11.25B | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$9.82B | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$9.82B | USD | Annual |
| Debt-related costs and other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-39.00M | USD | Annual |
| Debt-related costs and other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-39.00M | USD | Annual |
| Debt-related costs and other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-109.00M | USD | Annual |
| Debt-related costs and other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-109.00M | USD | Annual |
| Debt-related costs and other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-64.00M | USD | Annual |
| Debt-related costs and other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-64.00M | USD | Annual |
| Change in cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.82B | USD | Annual |
| Change in cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.82B | USD | Annual |
| Change in cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.62B | USD | Annual |
| Change in cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.62B | USD | Annual |
| Change in cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.09B | USD | Annual |
| Change in cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.09B | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-104.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-104.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-179.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-179.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-186.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-186.00M | USD | Annual |
| Change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
$-1.39B | USD | Annual |
| Change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
$-1.39B | USD | Annual |
| Change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
$-1.19B | USD | Annual |
| Change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
$-1.19B | USD | Annual |
| Change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
$-3.69B | USD | Annual |
| Change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
$-3.69B | USD | Annual |
| Cash, cash equivalents, and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$10.08B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$10.08B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.51B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.51B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.89B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.89B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.82B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.82B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$10.08B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$10.08B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.51B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.51B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.89B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.89B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.82B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.82B | USD | Point-in-time |
| Income tax paid |
IncomeTaxesPaid
|
$1.21B | USD | Annual |
| Income tax paid |
IncomeTaxesPaid
|
$1.21B | USD | Annual |
| Income tax paid |
IncomeTaxesPaid
|
$1.38B | USD | Annual |
| Income tax paid |
IncomeTaxesPaid
|
$1.38B | USD | Annual |
| Income tax paid |
IncomeTaxesPaid
|
$555.00M | USD | Annual |
| Income tax paid |
IncomeTaxesPaid
|
$555.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$1.44B | USD | Annual |
| Interest paid |
InterestPaidNet
|
$1.44B | USD | Annual |
| Interest paid |
InterestPaidNet
|
$1.30B | USD | Annual |
| Interest paid |
InterestPaidNet
|
$1.30B | USD | Annual |
| Interest paid |
InterestPaidNet
|
$1.17B | USD | Annual |
| Interest paid |
InterestPaidNet
|
$1.17B | USD | Annual |
Stockholders Equity
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$0.45 | USD | 1 Quarter |
| 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
|
$0.45 | 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
|
$1.32 | USD | Annual |
| Dividend declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.32 | USD | Annual |
| Dividend declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.48 | USD | Annual |
| Dividend declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.48 | USD | Annual |
| 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
|
$0.45 | USD | 1 Quarter |
| Dividend declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
| Dividend declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.78 | USD | Annual |
| Dividend declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.78 | USD | Annual |
| 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
|
$0.45 | USD | 1 Quarter |
| Dividend declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
| 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
|
834.00M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
834.00M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.39B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.39B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.58B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.58B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$2.42B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$2.42B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$4.58B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$4.58B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$2.16B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$2.16B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.53B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.53B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$882.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$882.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.37B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$3.37B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$992.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$992.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.21B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.21B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.05B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.05B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.11B | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.11B | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$3.04B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$3.04B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$632.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$632.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.17B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.17B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.87B | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.87B | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$482.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$482.00M | USD | 1 Quarter |
| Dividends and dividend equivalents declared |
DividendsCommonStock
|
$1.30B | USD | Annual |
| Dividends and dividend equivalents declared |
DividendsCommonStock
|
$1.30B | USD | Annual |
| Dividends and dividend equivalents declared |
DividendsCommonStock
|
$986.00M | USD | Annual |
| Dividends and dividend equivalents declared |
DividendsCommonStock
|
$986.00M | USD | Annual |
| Dividends and dividend equivalents declared |
DividendsCommonStock
|
$1.11B | USD | Annual |
| Dividends and dividend equivalents declared |
DividendsCommonStock
|
$1.11B | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-222.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-222.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-268.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-268.00M | USD | Annual |
| Cash flow hedges, net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-351.00M | USD | Annual |
| Cash flow hedges, net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-351.00M | USD | Annual |
| Cash flow hedges, net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$135.00M | USD | Annual |
| Cash flow hedges, net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$135.00M | USD | Annual |
| Cash flow hedges, net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$192.00M | USD | Annual |
| Cash flow hedges, net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$192.00M | USD | Annual |
| Pension and other post-retirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-17.00M | USD | Annual |
| Pension and other post-retirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-17.00M | USD | Annual |
| Pension and other post-retirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | Annual |
| Pension and other post-retirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | Annual |
| Pension and other post-retirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$6.00M | USD | Annual |
| Pension and other post-retirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$6.00M | USD | Annual |
| Issuance of common stock, net of shares repurchased for employee tax withholding |
StockIssuedDuringPeriodValueNewIssues
|
$-383.00M | USD | Annual |
| Issuance of common stock, net of shares repurchased for employee tax withholding |
StockIssuedDuringPeriodValueNewIssues
|
$-383.00M | USD | Annual |
| Issuance of common stock, net of shares repurchased for employee tax withholding |
StockIssuedDuringPeriodValueNewIssues
|
$-567.00M | USD | Annual |
| Issuance of common stock, net of shares repurchased for employee tax withholding |
StockIssuedDuringPeriodValueNewIssues
|
$-567.00M | USD | Annual |
| Issuance of common stock, net of shares repurchased for employee tax withholding |
StockIssuedDuringPeriodValueNewIssues
|
$-356.00M | USD | Annual |
| Issuance of common stock, net of shares repurchased for employee tax withholding |
StockIssuedDuringPeriodValueNewIssues
|
$-356.00M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$785.00M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$785.00M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$931.00M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$931.00M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$878.00M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$878.00M | USD | Annual |
| Treasury stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$2.60B | USD | Annual |
| Treasury stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$2.60B | USD | Annual |
| Treasury stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$2.09B | USD | Annual |
| Treasury stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$2.09B | USD | Annual |
| Treasury stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$2.85B | USD | Annual |
| Treasury stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$2.85B | USD | Annual |
| Impact from equity transactions of non-controlling interests |
MinorityInterestDecreaseFromRedemptions
|
$6.00M | USD | Annual |
| Impact from equity transactions of non-controlling interests |
MinorityInterestDecreaseFromRedemptions
|
$6.00M | USD | Annual |
| Impact from equity transactions of non-controlling interests |
MinorityInterestDecreaseFromRedemptions
|
$9.00M | USD | Annual |
| Impact from equity transactions of non-controlling interests |
MinorityInterestDecreaseFromRedemptions
|
$9.00M | USD | Annual |
| Impact from equity transactions of non-controlling interests |
MinorityInterestDecreaseFromRedemptions
|
$9.00M | USD | Annual |
| Impact from equity transactions of non-controlling interests |
MinorityInterestDecreaseFromRedemptions
|
$9.00M | USD | Annual |
| 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
|
834.00M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesIssued
|
834.00M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.39B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.39B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.58B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.58B | USD | Point-in-time |
Comprehensive Income
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.42B | USD | Annual |
| Net income |
ProfitLoss
|
$2.42B | USD | Annual |
| Net income |
ProfitLoss
|
$4.58B | USD | Annual |
| Net income |
ProfitLoss
|
$4.58B | USD | Annual |
| Net income |
ProfitLoss
|
$2.16B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.16B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.53B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.53B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$882.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$882.00M | USD | 1 Quarter |
| Tax expense (benefit) |
OtherComprehensiveIncomeLossTax
|
$9.00M | USD | Annual |
| Tax expense (benefit) |
OtherComprehensiveIncomeLossTax
|
$9.00M | USD | Annual |
| Net income |
ProfitLoss
|
$3.37B | USD | Annual |
| Net income |
ProfitLoss
|
$3.37B | USD | Annual |
| Net income |
ProfitLoss
|
$992.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$992.00M | USD | 1 Quarter |
| Tax expense (benefit) |
OtherComprehensiveIncomeLossTax
|
$-17.00M | USD | Annual |
| Tax expense (benefit) |
OtherComprehensiveIncomeLossTax
|
$-17.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.21B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.21B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.05B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.05B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.11B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.11B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$3.04B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.04B | USD | 3 Qtrs |
| Tax expense (benefit) |
OtherComprehensiveIncomeLossTax
|
$15.00M | USD | Annual |
| Tax expense (benefit) |
OtherComprehensiveIncomeLossTax
|
$15.00M | USD | Annual |
| Net income |
ProfitLoss
|
$632.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$632.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.17B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.17B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.87B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.87B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$482.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$482.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-222.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-222.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-268.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-268.00M | USD | Annual |
| Change in unrealized gains |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$354.00M | USD | Annual |
| Change in unrealized gains |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$354.00M | USD | Annual |
| Change in unrealized gains |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$85.00M | USD | Annual |
| Change in unrealized gains |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$85.00M | USD | Annual |
| Change in unrealized gains |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$246.00M | USD | Annual |
| Change in unrealized gains |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$246.00M | USD | Annual |
| Reclassification adjustment for net (gains) losses included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-107.00M | USD | Annual |
| Reclassification adjustment for net (gains) losses included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-107.00M | USD | Annual |
| Reclassification adjustment for net (gains) losses included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$111.00M | USD | Annual |
| Reclassification adjustment for net (gains) losses included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$111.00M | USD | Annual |
| Reclassification adjustment for net (gains) losses included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$705.00M | USD | Annual |
| Reclassification adjustment for net (gains) losses included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$705.00M | USD | Annual |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-351.00M | USD | Annual |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-351.00M | USD | Annual |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$135.00M | USD | Annual |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$135.00M | USD | Annual |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$192.00M | USD | Annual |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$192.00M | USD | Annual |
| Recognition of actuarial net gains from pension and other postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$15.00M | USD | Annual |
| Recognition of actuarial net gains from pension and other postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$15.00M | USD | Annual |
| Recognition of actuarial net gains from pension and other postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Recognition of actuarial net gains from pension and other postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Recognition of actuarial net gains from pension and other postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.00M | USD | Annual |
| Recognition of actuarial net gains from pension and other postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.00M | USD | Annual |
| Reclassification adjustments for net (gains) losses from pension and other postretirement plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.00M | USD | Annual |
| Reclassification adjustments for net (gains) losses from pension and other postretirement plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.00M | USD | Annual |
| Reclassification adjustments for net (gains) losses from pension and other postretirement plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$6.00M | USD | Annual |
| Reclassification adjustments for net (gains) losses from pension and other postretirement plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$6.00M | USD | Annual |
| Reclassification adjustments for net (gains) losses from pension and other postretirement plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.00M | USD | Annual |
| Reclassification adjustments for net (gains) losses from pension and other postretirement plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.00M | USD | Annual |
| Net change in actuarial net gains (losses) from pension and other postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-17.00M | USD | Annual |
| Net change in actuarial net gains (losses) from pension and other postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-17.00M | USD | Annual |
| Net change in actuarial net gains (losses) from pension and other postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | Annual |
| Net change in actuarial net gains (losses) from pension and other postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | Annual |
| Net change in actuarial net gains (losses) from pension and other postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$6.00M | USD | Annual |
| Net change in actuarial net gains (losses) from pension and other postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$6.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax expense (benefit) of $9, $15, and $(17), respectively |
OtherComprehensiveIncomeLossNetOfTax
|
$201.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax expense (benefit) of $9, $15, and $(17), respectively |
OtherComprehensiveIncomeLossNetOfTax
|
$201.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax expense (benefit) of $9, $15, and $(17), respectively |
OtherComprehensiveIncomeLossNetOfTax
|
$-139.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax expense (benefit) of $9, $15, and $(17), respectively |
OtherComprehensiveIncomeLossNetOfTax
|
$-139.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax expense (benefit) of $9, $15, and $(17), respectively |
OtherComprehensiveIncomeLossNetOfTax
|
$-571.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax expense (benefit) of $9, $15, and $(17), respectively |
OtherComprehensiveIncomeLossNetOfTax
|
$-571.00M | USD | Annual |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Annual |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Annual |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.57B | USD | Annual |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.57B | USD | Annual |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.44B | USD | Annual |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.44B | USD | Annual |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-16.00M | USD | Annual |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-16.00M | USD | Annual |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-20.00M | USD | Annual |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-20.00M | USD | Annual |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-16.00M | USD | Annual |
| Less: Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-16.00M | USD | Annual |
| Less: Other comprehensive loss attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.00M | USD | Annual |
| Less: Other comprehensive loss attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.00M | USD | Annual |
| Less: Other comprehensive loss attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Other comprehensive loss attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Other comprehensive loss attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Other comprehensive loss attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive income attributable to Dell Technologies Inc. |
ComprehensiveIncomeNetOfTax
|
$1.87B | USD | Annual |
| Comprehensive income attributable to Dell Technologies Inc. |
ComprehensiveIncomeNetOfTax
|
$1.87B | USD | Annual |
| Comprehensive income attributable to Dell Technologies Inc. |
ComprehensiveIncomeNetOfTax
|
$3.59B | USD | Annual |
| Comprehensive income attributable to Dell Technologies Inc. |
ComprehensiveIncomeNetOfTax
|
$3.59B | USD | Annual |
| Comprehensive income attributable to Dell Technologies Inc. |
ComprehensiveIncomeNetOfTax
|
$4.45B | USD | Annual |
| Comprehensive income attributable to Dell Technologies Inc. |
ComprehensiveIncomeNetOfTax
|
$4.45B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.