2017 Q2 Form 10-Q Financial Statement

#000157199617000009 Filed on June 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $18.00B $12.23B
YoY Change 47.2% -2.58%
Cost Of Revenue $13.54B $10.05B
YoY Change 34.78% -6.17%
Gross Profit $4.457B $2.237B
YoY Change 99.24% 16.81%
Gross Profit Margin 24.76% 18.29%
Selling, General & Admin $4.596B $2.068B
YoY Change 122.24% -3.32%
% of Gross Profit 103.12% 92.45%
Research & Development $1.133B $264.0M
YoY Change 329.17% -18.77%
% of Gross Profit 25.42% 11.8%
Depreciation & Amortization $2.212B $692.0M
YoY Change 219.65% -3.62%
% of Gross Profit 49.63% 30.93%
Operating Expenses $5.729B $2.332B
YoY Change 145.67% -5.36%
Operating Profit -$1.272B -$139.0M
YoY Change 815.11% -58.51%
Interest Expense -$587.0M -$196.0M
YoY Change 199.49%
% of Operating Profit
Other Income/Expense, Net -$572.0M -$219.0M
YoY Change 161.19% 22.35%
Pretax Income -$1.844B -$358.0M
YoY Change 415.08% -30.35%
Income Tax -$641.0M $66.00M
% Of Pretax Income
Net Earnings -$1.171B $86.00M
YoY Change -1461.63% -117.06%
Net Earnings / Revenue -6.51% 0.7%
Basic Earnings Per Share $0.14
Diluted Earnings Per Share -$838.8K $0.14
COMMON SHARES
Basic Shares Outstanding 405.0M shares
Diluted Shares Outstanding 405.0M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.17B $6.139B
YoY Change 82.02%
Cash & Equivalents $9.554B $5.871B
Short-Term Investments $1.620B
Other Short-Term Assets $4.655B $3.321B
YoY Change 40.17%
Inventory $2.466B $1.655B
Prepaid Expenses
Receivables $8.834B $5.075B
Other Receivables $3.255B $2.855B
Total Short-Term Assets $30.38B $20.76B
YoY Change 46.33%
LONG-TERM ASSETS
Property, Plant & Equipment $5.438B $1.684B
YoY Change 222.92%
Goodwill $38.93B $9.797B
YoY Change 297.37%
Intangibles $33.28B $8.663B
YoY Change 284.2%
Long-Term Investments $3.772B $101.0M
YoY Change 3634.65%
Other Assets $1.492B $680.0M
YoY Change 119.41%
Total Long-Term Assets $85.66B $23.12B
YoY Change 270.56%
TOTAL ASSETS
Total Short-Term Assets $30.38B $20.76B
Total Long-Term Assets $85.66B $23.12B
Total Assets $116.0B $43.88B
YoY Change 164.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.06B $12.41B
YoY Change 21.37%
Accrued Expenses $6.376B $4.193B
YoY Change 52.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.842B $2.465B
YoY Change 96.43%
Total Short-Term Liabilities $36.64B $23.95B
YoY Change 52.98%
LONG-TERM LIABILITIES
Long-Term Debt $44.95B $10.68B
YoY Change 320.9%
Other Long-Term Liabilities $8.435B $3.036B
YoY Change 177.83%
Total Long-Term Liabilities $53.38B $13.72B
YoY Change 289.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $36.64B $23.95B
Total Long-Term Liabilities $53.38B $13.72B
Total Liabilities $98.35B $42.15B
YoY Change 133.35%
SHAREHOLDERS EQUITY
Retained Earnings -$6.859B -$3.883B
YoY Change 76.64%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.113B
YoY Change
Treasury Stock Shares
Shareholders Equity $11.53B $1.442B
YoY Change
Total Liabilities & Shareholders Equity $116.0B $43.88B
YoY Change 164.45%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$1.171B $86.00M
YoY Change -1461.63% -117.06%
Depreciation, Depletion And Amortization $2.212B $692.0M
YoY Change 219.65% -3.62%
Cash From Operating Activities $285.0M -$63.00M
YoY Change -552.38% -92.96%
INVESTING ACTIVITIES
Capital Expenditures $245.0M $92.00M
YoY Change 166.3% -19.3%
Acquisitions $12.00M $0.00
YoY Change
Other Investing Activities $385.0M $32.00M
YoY Change 1103.13% 3.23%
Cash From Investing Activities $51.00M -$60.00M
YoY Change -185.0% -27.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $3.116B $1.041B
YoY Change 199.33% -37.36%
Cash From Financing Activities -$187.0M -$387.0M
YoY Change -51.68% -208.1%
NET CHANGE
Cash From Operating Activities $285.0M -$63.00M
Cash From Investing Activities $51.00M -$60.00M
Cash From Financing Activities -$187.0M -$387.0M
Net Change In Cash $143.0M -$510.0M
YoY Change -128.04% -17.74%
FREE CASH FLOW
Cash From Operating Activities $285.0M -$63.00M
Capital Expenditures $245.0M $92.00M
Free Cash Flow $40.00M -$155.0M
YoY Change -125.81% -84.64%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q2 dei Amendment Flag
AmendmentFlag
false
CY2017Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-02
CY2017Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2017Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2017Q2 dei Document Period End Date
DocumentPeriodEndDate
2017-05-05
CY2017Q2 dei Document Type
DocumentType
10-Q
CY2017Q2 dei Entity Central Index Key
EntityCentralIndexKey
0001571996
CY2017Q2 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2017Q2 dei Entity Registrant Name
EntityRegistrantName
Dell Technologies Inc.
CY2017Q2 dvmt Common Stock Numberof Groups
CommonStockNumberofGroups
2 common_stock_group
CY2016Q2 dvmt Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Other
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesOther
0 USD
CY2017Q2 dvmt Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Other
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesOther
-248000000 USD
CY2017Q2 dvmt Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Year Five
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetYearFive
230000000 USD
CY2017Q2 dvmt Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Year Four
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetYearFour
1000000 USD
CY2017Q2 dvmt Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net After Year Five
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetAfterYearFive
605000000 USD
CY2017Q2 dvmt Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Remainderof Fiscal Year
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetRemainderofFiscalYear
9000000 USD
CY2017Q2 dvmt Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Year Three
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetYearThree
51000000 USD
CY2017Q2 dvmt Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Year Two
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetYearTwo
42000000 USD
CY2017Q1 dvmt Derivative Asset Liability Fair Value Gross Asset
DerivativeAssetLiabilityFairValueGrossAsset
141000000 USD
CY2017Q2 dvmt Derivative Asset Liability Fair Value Gross Asset
DerivativeAssetLiabilityFairValueGrossAsset
-1000000 USD
CY2017Q1 dvmt Derivative Asset Liability Fair Value Gross Liability
DerivativeAssetLiabilityFairValueGrossLiability
0 USD
CY2017Q2 dvmt Derivative Asset Liability Fair Value Gross Liability
DerivativeAssetLiabilityFairValueGrossLiability
0 USD
CY2017Q1 dvmt Derivative Collateral Obligation To Return Right To Reclaim Cash
DerivativeCollateralObligationToReturnRightToReclaimCash
0 USD
CY2017Q2 dvmt Derivative Collateral Obligation To Return Right To Reclaim Cash
DerivativeCollateralObligationToReturnRightToReclaimCash
0 USD
CY2017Q1 dvmt Derivative Collateral Obligation To Return Right To Reclaim Securities
DerivativeCollateralObligationToReturnRightToReclaimSecurities
0 USD
CY2017Q2 dvmt Derivative Collateral Obligation To Return Right To Reclaim Securities
DerivativeCollateralObligationToReturnRightToReclaimSecurities
0 USD
CY2017Q1 dvmt Investments At Cost
InvestmentsAtCost
5794000000 USD
CY2017Q2 dvmt Investments At Cost
InvestmentsAtCost
5363000000 USD
CY2017Q2 dvmt Longterm Debt Maturities Repaymentsof Principal After Year Five Net
LongtermDebtMaturitiesRepaymentsofPrincipalAfterYearFiveNet
21975000000 USD
CY2017Q2 dvmt Longterm Debt Maturities Repaymentsof Principal Remainderof Fiscal Year Net
LongtermDebtMaturitiesRepaymentsofPrincipalRemainderofFiscalYearNet
3727000000 USD
CY2017Q2 dvmt Longterm Debt Maturities Repaymentsof Principalin Year Five Net
LongtermDebtMaturitiesRepaymentsofPrincipalinYearFiveNet
9498000000 USD
CY2017Q2 dvmt Longterm Debt Maturities Repaymentsof Principalin Year Four Net
LongtermDebtMaturitiesRepaymentsofPrincipalinYearFourNet
2469000000 USD
CY2017Q2 dvmt Longterm Debt Maturities Repaymentsof Principalin Year Three Net
LongtermDebtMaturitiesRepaymentsofPrincipalinYearThreeNet
5155000000 USD
CY2017Q2 dvmt Longterm Debt Maturities Repaymentsof Principalin Year Two Net
LongtermDebtMaturitiesRepaymentsofPrincipalinYearTwoNet
6966000000 USD
CY2017Q2 dvmt Numberof Product Groups
NumberofProductGroups
3 product_group
CY2016Q2 dvmt Payments For Capitalized Software Sold To Customers
PaymentsForCapitalizedSoftwareSoldToCustomers
0 USD
CY2017Q2 dvmt Payments For Capitalized Software Sold To Customers
PaymentsForCapitalizedSoftwareSoldToCustomers
89000000 USD
CY2016Q2 dvmt Proceedsfrom Issuanceof Common Stockof Subsidiary
ProceedsfromIssuanceofCommonStockofSubsidiary
102000000 USD
CY2017Q2 dvmt Proceedsfrom Issuanceof Common Stockof Subsidiary
ProceedsfromIssuanceofCommonStockofSubsidiary
8000000 USD
CY2017Q2 dvmt Purchase Obligation Duein Third Yearand After
PurchaseObligationDueinThirdYearandAfter
432000000 USD
CY2016Q2 dvmt Reclassifications Of Permanent To Temporary Equity
ReclassificationsOfPermanentToTemporaryEquity
59000000 USD
CY2017Q2 dvmt Reclassifications Of Permanent To Temporary Equity
ReclassificationsOfPermanentToTemporaryEquity
70000000 USD
CY2017Q2 dvmt Sharebased Compensation Arrangementby Sharebased Payment Award Options And Equity Instruments Otherthan Options Put Feature Holding Period
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsAndEquityInstrumentsOtherthanOptionsPutFeatureHoldingPeriod
P6M
CY2016Q2 dvmt Standard Product Warranty Accrual Increase For Warranties Issued Increase Decreasefor Preexisting Warranties And Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualIncreaseForWarrantiesIssuedIncreaseDecreaseforPreexistingWarrantiesAndForeignCurrencyTranslationGainLoss
200000000 USD
CY2017Q2 dvmt Standard Product Warranty Accrual Increase For Warranties Issued Increase Decreasefor Preexisting Warranties And Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualIncreaseForWarrantiesIssuedIncreaseDecreaseforPreexistingWarrantiesAndForeignCurrencyTranslationGainLoss
240000000 USD
CY2017Q1 dvmt Unrecognized Tax Benefitsand Income Tax Penaltiesand Interest Accrued
UnrecognizedTaxBenefitsandIncomeTaxPenaltiesandInterestAccrued
3100000000 USD
CY2017Q2 dvmt Unrecognized Tax Benefitsand Income Tax Penaltiesand Interest Accrued
UnrecognizedTaxBenefitsandIncomeTaxPenaltiesandInterestAccrued
3100000000 USD
CY2017Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
14422000000 USD
CY2017Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
15064000000 USD
CY2017Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
9420000000 USD
CY2017Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
8834000000 USD
CY2017Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7119000000 USD
CY2017Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6376000000 USD
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-595000000 USD
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-553000000 USD
CY2016Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14000000 USD
CY2017Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
201000000 USD
CY2016Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
12000000 USD
CY2017Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
46000000 USD
CY2016Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
491000000 USD
CY2017Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1776000000 USD
CY2017Q1 us-gaap Assets
Assets
118206000000 USD
CY2017Q2 us-gaap Assets
Assets
116040000000 USD
CY2017Q1 us-gaap Assets Current
AssetsCurrent
30773000000 USD
CY2017Q2 us-gaap Assets Current
AssetsCurrent
30384000000 USD
CY2017Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
4723000000 USD
CY2017Q2 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
1622000000 USD
CY2017Q2 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
1620000000 USD
CY2017Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
77000000 USD
CY2017Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
76000000 USD
CY2017Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
3024000000 USD
CY2017Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
3002000000 USD
CY2017Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
4698000000 USD
CY2017Q1 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
1975000000 USD
CY2017Q2 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
1620000000 USD
CY2017 us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
22000000 USD
CY2017Q2 us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
56000000 USD
CY2017 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
39000000 USD
CY2017Q2 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
27000000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5871000000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9474000000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9554000000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
6576000000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
6139000000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
9474000000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
9554000000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-437000000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
80000000 USD
CY2017Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2143000000 shares
CY2017Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2143000000 shares
CY2017Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
792000000 shares
CY2017Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
792000000 shares
CY2017Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
778000000 shares
CY2017Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
772000000 shares
CY2017Q1 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
20199000000 USD
CY2017Q2 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
20057000000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
23000000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1292000000 USD
CY2017Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2017Q1 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
0 USD
CY2017Q2 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
0 USD
CY2017Q1 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
23000000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1338000000 USD
CY2016Q2 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
55000000 USD
CY2017Q2 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
-1422000000 USD
CY2016Q2 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity By Subsidiary To Noncontrolling Interests
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
0 USD
CY2017Q2 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity By Subsidiary To Noncontrolling Interests
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
160000000 USD
CY2016Q2 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
0 USD
CY2017Q2 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
-88000000 USD
CY2017Q1 us-gaap Cost Method Investments
CostMethodInvestments
3802000000 USD
CY2017Q2 us-gaap Cost Method Investments
CostMethodInvestments
3772000000 USD
CY2016Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
8799000000 USD
CY2017Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
11459000000 USD
CY2016Q2 us-gaap Cost Of Revenue
CostOfRevenue
10048000000 USD
CY2017Q2 us-gaap Cost Of Revenue
CostOfRevenue
13514000000 USD
CY2016Q2 us-gaap Cost Of Services
CostOfServices
1249000000 USD
CY2017Q2 us-gaap Cost Of Services
CostOfServices
2055000000 USD
CY2017Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
84000000 USD
CY2017Q1 us-gaap Debt Current
DebtCurrent
6329000000 USD
CY2017Q2 us-gaap Debt Current
DebtCurrent
4842000000 USD
CY2017Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
50356000000 USD
CY2017Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
50728000000 USD
CY2017Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
938000000 USD
CY2017Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
284000000 USD
CY2017Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
293000000 USD
CY2017Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
682000000 USD
CY2017Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
645000000 USD
CY2017Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
8607000000 USD
CY2017Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
7726000000 USD
CY2016Q2 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-586000000 USD
CY2017Q2 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-839000000 USD
CY2017Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
10265000000 USD
CY2017Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
10354000000 USD
CY2017Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
8431000000 USD
CY2017Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
8330000000 USD
CY2016Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
692000000 USD
CY2017Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2212000000 USD
CY2017Q1 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
198000000 USD
CY2017Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
167000000 USD
CY2017Q1 us-gaap Derivative Assets
DerivativeAssets
205000000 USD
CY2017Q2 us-gaap Derivative Assets
DerivativeAssets
108000000 USD
CY2017Q1 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
141000000 USD
CY2017Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-1000000 USD
CY2017Q1 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2017Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2017Q1 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
0 USD
CY2017Q2 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
0 USD
CY2017Q1 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
141000000 USD
CY2017Q2 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
-1000000 USD
CY2017Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
403000000 USD
CY2017Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
275000000 USD
CY2017Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
205000000 USD
CY2017Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
108000000 USD
CY2017Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
262000000 USD
CY2017Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
276000000 USD
CY2017Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
64000000 USD
CY2017Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
109000000 USD
CY2017Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
64000000 USD
CY2017Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
109000000 USD
CY2017Q1 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
198000000 USD
CY2017Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
167000000 USD
CY2016Q2 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 USD
CY2017Q2 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
33000000 USD
CY2016Q2 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
268000000 USD
CY2017Q2 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0 USD
CY2016Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
73000000 USD
CY2017Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-6000000 USD
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.184
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.333
CY2016Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016Q2 us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
80000000 USD
CY2017Q2 us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
55000000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8264000000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10039000000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
8081000000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5178000000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2609000000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3316000000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4238000000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6026000000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
38673000000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
39487000000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
30409000000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
29448000000 USD
CY2016Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-27000000 USD
CY2017Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-27000000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
38910000000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
38930000000 USD
CY2017Q2 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
9000000 USD
CY2017Q2 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
24000000 USD
CY2017Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017Q2 us-gaap Goodwill Transfers
GoodwillTransfers
0 USD
CY2017Q2 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
13000000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
2193000000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
4302000000 USD
CY2016Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2017Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2017Q2 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-424000000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1334000000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-358000000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2073000000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-424000000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1383000000 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
479000000 USD
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
479000000 USD
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66000000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-690000000 USD
CY2016Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-440000000 USD
CY2017Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
665000000 USD
CY2016Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-108000000 USD
CY2017Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-561000000 USD
CY2016Q2 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-347000000 USD
CY2017Q2 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-707000000 USD
CY2016Q2 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
163000000 USD
CY2017Q2 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1000000 USD
CY2016Q2 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
-73000000 USD
CY2017Q2 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
136000000 USD
CY2016Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
20000000 USD
CY2017Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-15000000 USD
CY2016Q2 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-126000000 USD
CY2017Q2 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
529000000 USD
CY2017Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
43317000000 USD
CY2017Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
43322000000 USD
CY2017Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
35053000000 USD
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
33283000000 USD
CY2017Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1110000000 USD
CY2017Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1088000000 USD
CY2017Q1 us-gaap Inventory Net
InventoryNet
2538000000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
2466000000 USD
CY2017Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
925000000 USD
CY2017Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
872000000 USD
CY2017Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
503000000 USD
CY2017Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
506000000 USD
CY2017Q1 us-gaap Investments
Investments
5777000000 USD
CY2017Q2 us-gaap Investments
Investments
5392000000 USD
CY2017Q1 us-gaap Liabilities
Liabilities
98966000000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
98349000000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
118206000000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
116040000000 USD
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
38135000000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
36636000000 USD
CY2017Q1 us-gaap Long Term Debt
LongTermDebt
49390000000 USD
CY2017Q2 us-gaap Long Term Debt
LongTermDebt
49790000000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
22580000000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
9728000000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2470000000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
5206000000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
7008000000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
3736000000 USD
CY2017Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
43061000000 USD
CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
44948000000 USD
CY2017Q1 us-gaap Minority Interest
MinorityInterest
5766000000 USD
CY2017Q2 us-gaap Minority Interest
MinorityInterest
5858000000 USD
CY2016Q2 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-125000000 USD
CY2017Q2 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
122000000 USD
CY2016Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-387000000 USD
CY2017Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-205000000 USD
CY2016Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-60000000 USD
CY2017Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
51000000 USD
CY2016Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-63000000 USD
CY2017Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
240000000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
55000000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-1334000000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-49000000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-219000000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-573000000 USD
CY2017Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
3222000000 USD
CY2017Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
3255000000 USD
CY2017Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
2651000000 USD
CY2017Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
2741000000 USD
CY2017Q1 us-gaap Notes Receivable Net
NotesReceivableNet
5873000000 USD
CY2017Q2 us-gaap Notes Receivable Net
NotesReceivableNet
5996000000 USD
CY2017Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segments
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
2332000000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
5802000000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-139000000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1500000000 USD
CY2017Q1 us-gaap Other Assets Current
OtherAssetsCurrent
4144000000 USD
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Other Assets Current
OtherAssetsCurrent
4655000000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1364000000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1492000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
28000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
29000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-111000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-37000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
79000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
53000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-32000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
45000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
3000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-1000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-54000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
21000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-11000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
15000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-165000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-16000000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9339000000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8435000000 USD
CY2016Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-34000000 USD
CY2017Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-107000000 USD
CY2017Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
533000000 USD
CY2017Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
522000000 USD
CY2016Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
14000000 USD
CY2017Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
189000000 USD
CY2016Q2 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2000000 USD
CY2017Q2 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5000000 USD
CY2016Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1000000 USD
CY2017Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
126000000 USD
CY2016Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2017Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12000000 USD
CY2016Q2 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2017Q2 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
559000000 USD
CY2016Q2 us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
800000000 USD
CY2017Q2 us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
1100000000 USD
CY2016Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
92000000 USD
CY2017Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
245000000 USD
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q2 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
16000000 USD
CY2017Q2 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
3000000 USD
CY2016Q2 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2017Q2 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
-20000000 USD
CY2016Q2 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
552000000 USD
CY2017Q2 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3441000000 USD
CY2016Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
CY2017Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1000000 USD
CY2016Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3000000 USD
CY2017Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2016Q2 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
12000000 USD
CY2017Q2 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
973000000 USD
CY2016Q2 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
4000000 USD
CY2017Q2 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
55000000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
-1383000000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5653000000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5438000000 USD
CY2016Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
26000000 USD
CY2017Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
34000000 USD
CY2017Q2 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
260000000 USD
CY2017Q2 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
2674000000 USD
CY2016Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1041000000 USD
CY2017Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3154000000 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
264000000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1133000000 USD
CY2016Q2 us-gaap Restructuring Costs
RestructuringCosts
17000000 USD
CY2017Q2 us-gaap Restructuring Costs
RestructuringCosts
30000000 USD
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
26000000 USD
CY2016Q2 us-gaap Restructuring Reserve
RestructuringReserve
29000000 USD
CY2017Q1 us-gaap Restructuring Reserve
RestructuringReserve
416000000 USD
CY2017Q2 us-gaap Restructuring Reserve
RestructuringReserve
257000000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-5609000000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-6859000000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
10183000000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
12968000000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
12241000000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
17816000000 USD
CY2016Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2058000000 USD
CY2017Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4848000000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2068000000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4669000000 USD
CY2016Q2 us-gaap Share Based Compensation
ShareBasedCompensation
14000000 USD
CY2017Q2 us-gaap Share Based Compensation
ShareBasedCompensation
201000000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
574000000 USD
CY2016Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
561000000 USD
CY2017Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
604000000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
607000000 USD
CY2016Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
383000000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
420000000 USD
CY2016Q2 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
178000000 USD
CY2017Q1 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
199000000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
187000000 USD
CY2016Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
213000000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
237000000 USD
CY2017Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-4000000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
13243000000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
11532000000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1466000000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1567000000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
19009000000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
17390000000 USD
CY2016Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
2000000 USD
CY2017Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
9000000 USD
CY2017Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
231000000 USD
CY2017Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
301000000 USD
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
752000000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1113000000 USD
CY2017Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
361000000 USD
CY2017Q2 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Derivative Instruments</font><font style="font-family:inherit;font-size:10pt;"> &#8212; The Company's derivative financial instruments consist primarily of foreign currency forward and purchased option contracts and interest rate swaps. The fair value of the portfolio is determined using valuation models based on market observable inputs, including interest rate curves, forward and spot prices for currencies, and implied volatilities. Credit risk is also factored into the fair value calculation of the Company's derivative instrument portfolio.</font></div></div><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Derivative Instruments</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As part of its risk management strategy, the Company uses derivative instruments, primarily foreign currency forward and option contracts and interest rate swaps, to hedge certain foreign currency and interest rate exposures, respectively. </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's objective is to offset gains and losses resulting from these exposures with gains and losses on the derivative contracts used to hedge the exposures, thereby reducing volatility of earnings and protecting the fair values of assets and liabilities. For derivatives designated as cash flow hedges, the Company assesses hedge effectiveness both at the onset of the hedge and at regular intervals throughout the life of the derivative and recognizes any ineffective portion of the hedge in earnings as a component of interest and other, net. </font></div></div>
CY2017Q2 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's fiscal year is the 52- or 53-week period ending on the Friday nearest January 31. The fiscal year ended </font><font style="font-family:inherit;font-size:10pt;">February&#160;3, 2017</font><font style="font-family:inherit;font-size:10pt;"> ("</font><font style="font-family:inherit;font-size:10pt;">Fiscal 2017</font><font style="font-family:inherit;font-size:10pt;">") was a 53-week period while the fiscal year ending </font><font style="font-family:inherit;font-size:10pt;">February&#160;2, 2018</font><font style="font-family:inherit;font-size:10pt;"> ("</font><font style="font-family:inherit;font-size:10pt;">Fiscal 2018</font><font style="font-family:inherit;font-size:10pt;">") will be a 52-week period.</font></div></div>

Files In Submission

Name View Source Status
0001571996-17-000009-index-headers.html Edgar Link pending
0001571996-17-000009-index.html Edgar Link pending
0001571996-17-000009.txt Edgar Link pending
0001571996-17-000009-xbrl.zip Edgar Link pending
delltechnologiesq1fy1810q.htm Edgar Link pending
dvmt-20170505.xml Edgar Link completed
dvmt-20170505.xsd Edgar Link pending
dvmt-20170505_cal.xml Edgar Link unprocessable
dvmt-20170505_def.xml Edgar Link unprocessable
dvmt-20170505_lab.xml Edgar Link unprocessable
dvmt-20170505_pre.xml Edgar Link unprocessable
exhibit311_050517.htm Edgar Link pending
exhibit312_050517.htm Edgar Link pending
exhibit321_050517.htm Edgar Link pending
exhibit991_050517.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending