$DELL
Dell Technologies Inc. Stock $dell

$dell Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000157199617000045 Filed on December 12, 2017

Income Statement

Concept	2017 Q4	2016 Q4
Revenue	$19.56B	$16.47B
YoY Change	18.72%	29.97%
Cost Of Revenue	$14.34B	$12.35B
YoY Change	16.1%	17.13%
Gross Profit	$5.220B	$4.251B
YoY Change	22.79%	99.39%
Gross Profit Margin	26.69%	25.81%
Selling, General & Admin	$4.559B	$4.556B
YoY Change	0.07%	134.48%
% of Gross Profit	87.34%	107.17%
Research & Development	$1.071B	$855.0M
YoY Change	25.26%	220.22%
% of Gross Profit	20.52%	20.11%
Depreciation & Amortization	$2.137B	$1.576B
YoY Change	35.6%	119.19%
% of Gross Profit	40.94%	37.07%
Operating Expenses	$5.630B	$5.411B
YoY Change	4.05%	144.84%
Operating Profit	-$410.0M	-$1.512B
YoY Change	-72.88%	1838.46%
Interest Expense	-$662.0M	-$549.0M
YoY Change	20.58%
% of Operating Profit
Other Income/Expense, Net	-$682.0M	-$794.0M
YoY Change	-14.11%	291.13%
Pretax Income	-$1.100B	-$2.306B
YoY Change	-52.3%	720.64%
Income Tax	-$241.0M	-$669.0M
% Of Pretax Income
Net Earnings	-$846.0M	-$1.742B
YoY Change	-51.44%	867.78%
Net Earnings / Revenue	-4.33%	-10.57%
Basic Earnings Per Share
Diluted Earnings Per Share	-$609.1K	-$1.589M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2017 Q4	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.71B	$10.68B
YoY Change	28.42%	78.52%
Cash & Equivalents	$11.71B	$8.822B
Short-Term Investments	$2.008B	$1.857B
Other Short-Term Assets	$5.397B	$4.441B
YoY Change	21.53%	1.12%
Inventory	$2.582B	$3.504B
Prepaid Expenses
Receivables	$9.189B	$8.830B
Other Receivables	$3.643B	$3.049B
Total Short-Term Assets	$34.53B	$36.41B
YoY Change	-5.17%	75.43%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.378B	$5.805B
YoY Change	-7.36%	150.32%
Goodwill	$39.33B	$38.84B
YoY Change	1.26%
Intangibles	$29.85B	$36.57B
YoY Change	-18.39%
Long-Term Investments	$4.273B	$4.285B
YoY Change	-0.28%	3531.36%
Other Assets	$1.725B	$1.334B
YoY Change	29.31%	110.41%
Total Long-Term Assets	$83.87B	$89.23B
YoY Change	-6.0%	250.38%
TOTAL ASSETS
Total Short-Term Assets	$34.53B	$36.41B
Total Long-Term Assets	$83.87B	$89.23B
Total Assets	$118.4B	$125.6B
YoY Change	-5.76%	171.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$16.71B	$14.64B
YoY Change	14.11%	11.97%
Accrued Expenses	$6.901B	$7.445B
YoY Change	-7.31%	60.31%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.235B	$8.388B
YoY Change	-25.67%	184.92%
Total Short-Term Liabilities	$40.74B	$41.37B
YoY Change	-1.52%	66.09%
LONG-TERM LIABILITIES
Long-Term Debt	$45.42B	$47.28B
YoY Change	-3.95%	330.4%
Other Long-Term Liabilities	$7.487B	$9.066B
YoY Change	-17.42%	5.78%
Total Long-Term Liabilities	$52.90B	$56.35B
YoY Change	-6.12%	188.13%
TOTAL LIABILITIES
Total Short-Term Liabilities	$40.74B	$41.37B
Total Long-Term Liabilities	$52.90B	$56.35B
Total Liabilities	$102.8B	$105.6B
YoY Change	-2.67%	137.55%
SHAREHOLDERS EQUITY
Retained Earnings	-$8.742B	-$5.366B
YoY Change	62.91%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.440B	$175.0M
YoY Change	722.86%
Treasury Stock Shares
Shareholders Equity	$9.519B	$13.88B
YoY Change
Total Liabilities & Shareholders Equity	$118.4B	$125.6B
YoY Change	-5.76%	171.82%

Cashflow Statement

Concept	2017 Q4	2016 Q4
OPERATING ACTIVITIES
Net Income	-$846.0M	-$1.742B
YoY Change	-51.44%	867.78%
Depreciation, Depletion And Amortization	$2.137B	$1.576B
YoY Change	35.6%	119.19%
Cash From Operating Activities	$1.639B	-$246.0M
YoY Change	-766.26%	-153.59%
INVESTING ACTIVITIES
Capital Expenditures	-$456.0M	-$267.0M
YoY Change	70.79%	142.73%
Acquisitions
YoY Change
Other Investing Activities	-$244.0M	-$37.57B
YoY Change	-99.35%	-150384.0%
Cash From Investing Activities	-$700.0M	-$37.84B
YoY Change	-98.15%	44415.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.602B	39.64B
YoY Change	-95.96%	-6216.67%
NET CHANGE
Cash From Operating Activities	1.639B	-246.0M
Cash From Investing Activities	-700.0M	-37.84B
Cash From Financing Activities	1.602B	39.64B
Net Change In Cash	2.541B	1.552B
YoY Change	63.72%	-666.42%
FREE CASH FLOW
Cash From Operating Activities	$1.639B	-$246.0M
Capital Expenditures	-$456.0M	-$267.0M
Free Cash Flow	$2.095B	$21.00M
YoY Change	9876.19%	-96.31%

Facts In Submission

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CY2017Q4	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	268000000	USD
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CY2017Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	8431000000	USD
CY2017Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	9161000000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2897000000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6491000000	USD
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CY2017Q1	us-gaap	Derivative Assets DerivativeAssets	205000000	USD
CY2017Q4	us-gaap	Derivative Assets DerivativeAssets	91000000	USD
CY2017Q1	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	141000000	USD
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CY2017Q1	us-gaap	Derivative Collateral Obligation To Return Securities DerivativeCollateralObligationToReturnSecurities	0	USD
CY2017Q4	us-gaap	Derivative Collateral Obligation To Return Securities DerivativeCollateralObligationToReturnSecurities	0	USD
CY2017Q1	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
CY2017Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
CY2017Q1	us-gaap	Derivative Collateral Right To Reclaim Securities DerivativeCollateralRightToReclaimSecurities	0	USD
CY2017Q4	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
CY2017Q4	us-gaap	Derivative Fair Value Amount Offset Against Collateral Net DerivativeFairValueAmountOffsetAgainstCollateralNet	61000000	USD
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CY2017Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	214000000	USD
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CY2017Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	30000000	USD
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CY2016Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	82000000	USD
CY2017Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	0	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	31000000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	47000000	USD
CY2016Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.290
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.211
CY2017Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.226
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.314
CY2016Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2017Q2	us-gaap	Financing Receivable Significant Purchases FinancingReceivableSignificantPurchases	89000000	USD
	us-gaap	Financing Receivable Significant Sales FinancingReceivableSignificantSales	200000000	USD
	us-gaap	Financing Receivable Significant Sales FinancingReceivableSignificantSales	541000000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	8264000000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	13514000000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	8079000000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1730000000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2616000000	USD
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CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	4274000000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	6059000000	USD
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	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-52000000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-77000000	USD
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CY2017Q4	us-gaap	Goodwill Goodwill	39330000000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	247000000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	186000000	USD
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	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2017Q4	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	13000000	USD
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	us-gaap	Gross Profit GrossProfit	8428000000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	5163000000	USD
	us-gaap	Gross Profit GrossProfit	14274000000	USD
CY2016Q4	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	USD
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	USD
CY2017Q4	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	USD
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	USD
CY2016Q4	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
CY2017Q4	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-1626000000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-2311000000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-937000000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-3217000000	USD
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	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2946000000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1215000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4812000000	USD
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	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-2323000000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-941000000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-3302000000	USD
CY2016Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-438000000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	875000000	USD
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	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
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	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	875000000	USD
CY2017Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-669000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-623000000	USD
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-274000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1510000000	USD
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	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2272000000	USD
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	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-258000000	USD
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	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	253000000	USD
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	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1286000000	USD
CY2017Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	43317000000	USD
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	43360000000	USD
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	35053000000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	29846000000	USD
CY2017Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	1110000000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	1188000000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	2538000000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	2582000000	USD
CY2017Q1	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	925000000	USD
CY2017Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	787000000	USD
CY2017Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	503000000	USD
CY2017Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	607000000	USD
CY2017Q1	us-gaap	Investments Investments	5777000000	USD
CY2017Q4	us-gaap	Investments Investments	6281000000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	98966000000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	102806000000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	118206000000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	118394000000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	38135000000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	40742000000	USD
CY2017Q1	us-gaap	Long Term Debt LongTermDebt	49390000000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	51651000000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	24896000000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	9975000000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	3901000000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	5502000000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	7245000000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	1003000000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	43061000000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	45416000000	USD
CY2017Q1	us-gaap	Minority Interest MinorityInterest	5766000000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	5707000000	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	507000000	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	723000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	38787000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	496000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-38059000000	USD
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	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1569000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3679000000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	-2064000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-1436000000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	-937000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-3217000000	USD
CY2016Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-11000000	USD
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	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-85000000	USD
	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	6097000000	USD
CY2016Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-794000000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1362000000	USD
CY2017Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-682000000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1800000000	USD
CY2017Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	3222000000	USD
CY2017Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	3643000000	USD
CY2017Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	2651000000	USD
CY2017Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	3317000000	USD
CY2017Q1	us-gaap	Notes Receivable Net NotesReceivableNet	5873000000	USD
CY2017Q4	us-gaap	Notes Receivable Net NotesReceivableNet	6960000000	USD
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	us-gaap	Operating Expenses OperatingExpenses	10012000000	USD
CY2017Q4	us-gaap	Operating Expenses OperatingExpenses	5696000000	USD
	us-gaap	Operating Expenses OperatingExpenses	17286000000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-1512000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1584000000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-533000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3012000000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	4144000000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	5397000000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1364000000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1725000000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-5000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-5000000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-3000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	44000000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-5000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-5000000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-3000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	47000000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	65000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	39000000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	107000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-1000000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-256000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-214000000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-125000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	325000000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-196000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-180000000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-21000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	371000000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	0	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	0	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-2000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	2000000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-3000000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	17000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-64000000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-31000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-80000000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-3000000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	2000000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-227000000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	9000000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	24000000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	82000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-25000000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	76000000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7487000000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-29000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-81000000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	9339000000	USD
CY2017Q1	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	533000000	USD
CY2017Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	560000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	48000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2016Q4	us-gaap	Payments For Restructuring PaymentsForRestructuring	47000000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	299000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	37614000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	223000000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	511000000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	3454000000	USD
CY2016Q4	us-gaap	Payments To Acquire Loans And Leases Held For Investment PaymentsToAcquireLoansAndLeasesHeldForInvestment	1100000000	USD
	us-gaap	Payments To Acquire Loans And Leases Held For Investment PaymentsToAcquireLoansAndLeasesHeldForInvestment	3000000000	USD
CY2017Q4	us-gaap	Payments To Acquire Loans And Leases Held For Investment PaymentsToAcquireLoansAndLeasesHeldForInvestment	1600000000	USD
	us-gaap	Payments To Acquire Loans And Leases Held For Investment PaymentsToAcquireLoansAndLeasesHeldForInvestment	4300000000	USD
	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	0	USD
	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	95000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	417000000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	77000000	USD
CY2017Q4	us-gaap	Payments For Restructuring PaymentsForRestructuring	74000000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	348000000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	849000000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	44000000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	28000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	902000000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	611000000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	555000000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	31000000	USD
	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	25000000	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	0	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	-53000000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	4404000000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	45986000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	13192000000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	1000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	10000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	561000000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	2993000000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	24000000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
CY2016Q4	us-gaap	Profit Loss ProfitLoss	-2075000000	USD
	us-gaap	Profit Loss ProfitLoss	-1448000000	USD
CY2017Q4	us-gaap	Profit Loss ProfitLoss	-941000000	USD
	us-gaap	Profit Loss ProfitLoss	-3302000000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5653000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5378000000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	80000000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	117000000	USD
CY2017Q4	us-gaap	Purchase Obligation Due In Second Year PurchaseObligationDueInSecondYear	278000000	USD
CY2017Q4	us-gaap	Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear	3055000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	9638000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	11181000000	USD
CY2017Q4	us-gaap	Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount	0.2
CY2016Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	855000000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1365000000	USD
CY2017Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1071000000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3297000000	USD
CY2016Q4	us-gaap	Restructuring Costs RestructuringCosts	130000000	USD
	us-gaap	Restructuring Costs RestructuringCosts	156000000	USD
CY2017Q4	us-gaap	Restructuring Costs RestructuringCosts	41000000	USD
	us-gaap	Restructuring Costs RestructuringCosts	85000000	USD
CY2016Q1	us-gaap	Restructuring Reserve RestructuringReserve	26000000	USD
CY2016Q3	us-gaap	Restructuring Reserve RestructuringReserve	22000000	USD
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	175000000	USD
CY2017Q1	us-gaap	Restructuring Reserve RestructuringReserve	416000000	USD
CY2017Q3	us-gaap	Restructuring Reserve RestructuringReserve	186000000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	153000000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-5609000000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-8742000000	USD
CY2016Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	12366000000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	33510000000	USD
CY2017Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	14680000000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	42003000000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	16247000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	41568000000	USD
CY2017Q4	us-gaap	Sales Revenue Net SalesRevenueNet	19610000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	56725000000	USD
CY2016Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	3881000000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	8058000000	USD
CY2017Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	4930000000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	14722000000	USD
CY2016Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4556000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8647000000	USD
CY2017Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4625000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	13989000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	183000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	630000000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	9519000000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1466000000	USD
CY2016Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	574000000	USD
CY2016Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	565000000	USD
CY2016Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	638000000	USD
CY2017Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	604000000	USD
CY2017Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	588000000	USD
CY2017Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	558000000	USD
CY2016Q4	us-gaap	Standard Product Warranty Accrual Additions From Business Acquisition StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition	125000000	USD
	us-gaap	Standard Product Warranty Accrual Additions From Business Acquisition StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition	125000000	USD
CY2017Q4	us-gaap	Standard Product Warranty Accrual Additions From Business Acquisition StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition	0	USD
	us-gaap	Standard Product Warranty Accrual Additions From Business Acquisition StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition	0	USD
CY2016Q4	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	425000000	USD
CY2017Q4	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	371000000	USD
CY2016Q4	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	213000000	USD
CY2017Q1	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	199000000	USD
CY2017Q4	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	187000000	USD
CY2016Q4	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	248000000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	639000000	USD
CY2017Q4	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	239000000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	718000000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	14468000000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	-25000000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	13243000000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	19819000000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	19009000000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	15226000000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	6000000	USD
CY2017Q1	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	231000000	USD
CY2017Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	362000000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	752000000	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1440000000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	175000000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	688000000	USD
	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;"> — 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>
	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 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 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
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$DELL
Dell Technologies Inc. Stock $dell

2017 Q4 Form 10-Q Financial Statement

#000157199617000045 Filed on December 12, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DELL Dell Technologies Inc. Stock $dell

2017 Q4 Form 10-Q Financial Statement

#000157199617000045 Filed on December 12, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DELL
Dell Technologies Inc. Stock $dell