2018 Q4 Form 10-Q Financial Statement

#000157199618000044 Filed on December 10, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $22.48B $19.56B
YoY Change 14.96% 18.72%
Cost Of Revenue $16.54B $14.34B
YoY Change 15.37% 16.1%
Gross Profit $5.943B $5.220B
YoY Change 13.85% 22.79%
Gross Profit Margin 26.43% 26.69%
Selling, General & Admin $5.159B $4.559B
YoY Change 13.16% 0.07%
% of Gross Profit 86.81% 87.34%
Research & Development $1.140B $1.071B
YoY Change 6.44% 25.26%
% of Gross Profit 19.18% 20.52%
Depreciation & Amortization $1.961B $2.137B
YoY Change -8.24% 35.6%
% of Gross Profit 33.0% 40.94%
Operating Expenses $6.299B $5.630B
YoY Change 11.88% 4.05%
Operating Profit -$356.0M -$410.0M
YoY Change -13.17% -72.88%
Interest Expense -$589.0M -$662.0M
YoY Change -11.03% 20.58%
% of Operating Profit
Other Income/Expense, Net -$639.0M -$682.0M
YoY Change -6.3% -14.11%
Pretax Income -$1.000B -$1.100B
YoY Change -9.09% -52.3%
Income Tax -$100.0M -$241.0M
% Of Pretax Income
Net Earnings -$876.0M -$846.0M
YoY Change 3.55% -51.44%
Net Earnings / Revenue -3.9% -4.33%
Basic Earnings Per Share
Diluted Earnings Per Share -$632.9K -$609.1K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.47B $13.71B
YoY Change 27.42% 28.42%
Cash & Equivalents $15.15B $11.71B
Short-Term Investments $2.322B $2.008B
Other Short-Term Assets $6.445B $5.397B
YoY Change 19.42% 21.53%
Inventory $3.793B $2.582B
Prepaid Expenses
Receivables $11.11B $9.189B
Other Receivables $4.134B $3.643B
Total Short-Term Assets $42.96B $34.53B
YoY Change 24.43% -5.17%
LONG-TERM ASSETS
Property, Plant & Equipment $5.228B $5.378B
YoY Change -2.79% -7.36%
Goodwill $39.65B $39.33B
YoY Change 0.82% 1.26%
Intangibles $23.79B $29.85B
YoY Change -20.3% -18.39%
Long-Term Investments $2.972B $4.273B
YoY Change -30.45% -0.28%
Other Assets $2.698B $1.725B
YoY Change 56.41% 29.31%
Total Long-Term Assets $78.28B $83.87B
YoY Change -6.66% -6.0%
TOTAL ASSETS
Total Short-Term Assets $42.96B $34.53B
Total Long-Term Assets $78.28B $83.87B
Total Assets $121.2B $118.4B
YoY Change 2.4% -5.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.75B $16.71B
YoY Change 18.17% 14.11%
Accrued Expenses $7.606B $6.901B
YoY Change 10.22% -7.31%
Deferred Revenue $12.08B
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.150B $6.235B
YoY Change 30.71% -25.67%
Total Short-Term Liabilities $47.58B $40.74B
YoY Change 16.79% -1.52%
LONG-TERM LIABILITIES
Long-Term Debt $40.51B $45.42B
YoY Change -10.81% -3.95%
Other Long-Term Liabilities $6.567B $7.487B
YoY Change -12.29% -17.42%
Total Long-Term Liabilities $47.07B $52.90B
YoY Change -11.02% -6.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.58B $40.74B
Total Long-Term Liabilities $47.07B $52.90B
Total Liabilities $104.7B $102.8B
YoY Change 1.86% -2.67%
SHAREHOLDERS EQUITY
Retained Earnings -$8.813B -$8.742B
YoY Change 0.81% 62.91%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.487B $1.440B
YoY Change 3.26% 722.86%
Treasury Stock Shares
Shareholders Equity $7.592B $9.519B
YoY Change
Total Liabilities & Shareholders Equity $121.2B $118.4B
YoY Change 2.4% -5.76%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income -$876.0M -$846.0M
YoY Change 3.55% -51.44%
Depreciation, Depletion And Amortization $1.961B $2.137B
YoY Change -8.24% 35.6%
Cash From Operating Activities $833.0M $1.639B
YoY Change -49.18% -766.26%
INVESTING ACTIVITIES
Capital Expenditures -$413.0M -$456.0M
YoY Change -9.43% 70.79%
Acquisitions
YoY Change
Other Investing Activities $354.0M -$244.0M
YoY Change -245.08% -99.35%
Cash From Investing Activities -$59.00M -$700.0M
YoY Change -91.57% -98.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -857.0M 1.602B
YoY Change -153.5% -95.96%
NET CHANGE
Cash From Operating Activities 833.0M 1.639B
Cash From Investing Activities -59.00M -700.0M
Cash From Financing Activities -857.0M 1.602B
Net Change In Cash -83.00M 2.541B
YoY Change -103.27% 63.72%
FREE CASH FLOW
Cash From Operating Activities $833.0M $1.639B
Capital Expenditures -$413.0M -$456.0M
Free Cash Flow $1.246B $2.095B
YoY Change -40.53% 9876.19%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-01
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Document Period End Date
DocumentPeriodEndDate
2018-11-02
dei Entity Central Index Key
EntityCentralIndexKey
0001571996
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dvmt Sharebased Compensation Arrangementby Sharebased Payment Award Options And Equity Instruments Otherthan Options Put Feature Holding Period
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsAndEquityInstrumentsOtherthanOptionsPutFeatureHoldingPeriod
P6M
CY2018Q1 dvmt Unrecognized Tax Benefitsand Income Tax Penaltiesand Interest Accrued
UnrecognizedTaxBenefitsandIncomeTaxPenaltiesandInterestAccrued
3200000000 USD
CY2018Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
9000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
24000000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
7000000 USD
CY2017Q4 us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
1600000000 USD
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
dei Document Type
DocumentType
10-Q
dei Entity Registrant Name
EntityRegistrantName
Dell Technologies Inc.
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15152000000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13942000000 USD
CY2018Q4 us-gaap Short Term Investments
ShortTermInvestments
2322000000 USD
CY2018Q1 us-gaap Short Term Investments
ShortTermInvestments
2187000000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
11113000000 USD
CY2018Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
11721000000 USD
CY2018Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
4134000000 USD
CY2018Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
3919000000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
3793000000 USD
CY2018Q1 us-gaap Inventory Net
InventoryNet
2678000000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
6445000000 USD
CY2018Q1 us-gaap Other Assets Current
OtherAssetsCurrent
5881000000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
42959000000 USD
CY2018Q1 us-gaap Assets Current
AssetsCurrent
40328000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5228000000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5390000000 USD
CY2018Q4 us-gaap Long Term Investments
LongTermInvestments
2972000000 USD
CY2018Q1 us-gaap Long Term Investments
LongTermInvestments
4163000000 USD
CY2018Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
3946000000 USD
CY2018Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
3724000000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
39651000000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
39920000000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
23787000000 USD
CY2018Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
28265000000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2698000000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2403000000 USD
CY2018Q4 us-gaap Assets
Assets
121241000000 USD
CY2018Q1 us-gaap Assets
Assets
124193000000 USD
CY2018Q4 us-gaap Debt Current
DebtCurrent
8150000000 USD
CY2018Q1 us-gaap Debt Current
DebtCurrent
7873000000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
19748000000 USD
CY2018Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
18334000000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7606000000 USD
CY2018Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8026000000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
12079000000 USD
CY2018Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11606000000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
47583000000 USD
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
45839000000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
40507000000 USD
CY2018Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
43998000000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
10064000000 USD
CY2018Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
9210000000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6567000000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7277000000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
104721000000 USD
CY2018Q1 us-gaap Liabilities
Liabilities
106324000000 USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
2095000000 USD
CY2018Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
384000000 USD
CY2018Q4 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
18348000000 USD
CY2018Q1 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
19889000000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1487000000 USD
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1440000000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-8813000000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-6860000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-456000000 USD
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
130000000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
7592000000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
11719000000 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
6833000000 USD
CY2018Q1 us-gaap Minority Interest
MinorityInterest
5766000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14425000000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
17485000000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
121241000000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
124193000000 USD
CY2018Q4 us-gaap Revenues
Revenues
22482000000 USD
CY2017Q4 us-gaap Revenues
Revenues
19556000000 USD
us-gaap Revenues
Revenues
66780000000 USD
us-gaap Revenues
Revenues
57077000000 USD
CY2018Q4 us-gaap Cost Of Revenue
CostOfRevenue
16539000000 USD
CY2017Q4 us-gaap Cost Of Revenue
CostOfRevenue
14336000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
48836000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
42432000000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
5943000000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
5220000000 USD
us-gaap Gross Profit
GrossProfit
17944000000 USD
us-gaap Gross Profit
GrossProfit
14645000000 USD
CY2018Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5159000000 USD
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4559000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15064000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13695000000 USD
CY2018Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1140000000 USD
CY2017Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1071000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3402000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3297000000 USD
CY2018Q4 us-gaap Operating Expenses
OperatingExpenses
6299000000 USD
CY2017Q4 us-gaap Operating Expenses
OperatingExpenses
5630000000 USD
us-gaap Operating Expenses
OperatingExpenses
18466000000 USD
us-gaap Operating Expenses
OperatingExpenses
16992000000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-356000000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-410000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-522000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-2347000000 USD
CY2018Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-639000000 USD
CY2017Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-682000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1564000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1799000000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-995000000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1092000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2086000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4146000000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-100000000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-241000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-192000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1353000000 USD
CY2018Q4 us-gaap Profit Loss
ProfitLoss
-895000000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
-851000000 USD
us-gaap Profit Loss
ProfitLoss
-1894000000 USD
us-gaap Profit Loss
ProfitLoss
-2793000000 USD
CY2018Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-19000000 USD
CY2017Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-5000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
117000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-44000000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-876000000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-846000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2011000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2749000000 USD
CY2018Q4 us-gaap Profit Loss
ProfitLoss
-895000000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
-851000000 USD
us-gaap Profit Loss
ProfitLoss
-1894000000 USD
us-gaap Profit Loss
ProfitLoss
-2793000000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-118000000 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
-721000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
325000000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-1000000 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
-2000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
44000000 USD
CY2018Q4 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
1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-3000000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1000000 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
-3000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
47000000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
73000000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
76000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
314000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-81000000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
76000000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-31000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
122000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-80000000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-3000000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
107000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
192000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-1000000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-122000000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-21000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-532000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
371000000 USD
CY2018Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1017000000 USD
CY2017Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-872000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-2426000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-2422000000 USD
CY2018Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-19000000 USD
CY2017Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-5000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
117000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-44000000 USD
CY2018Q4 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
-4000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
2000000 USD
CY2018Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-998000000 USD
CY2017Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-865000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2539000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2380000000 USD
us-gaap Profit Loss
ProfitLoss
-1894000000 USD
us-gaap Profit Loss
ProfitLoss
-2793000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5806000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6491000000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
110000000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
140000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
671000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
630000000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-864000000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1800000000 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
26000000 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-20000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
117000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
117000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-403000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-352000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-77000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-204000000 USD
us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
735000000 USD
us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
1026000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1413000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
205000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
752000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1593000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1546000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2272000000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1597000000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
983000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-18000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-48000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4625000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3744000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
912000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3454000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
2185000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
2993000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
861000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
902000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
10000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
dvmt Payments For Capitalized Software Sold To Customers
PaymentsForCapitalizedSoftwareSoldToCustomers
246000000 USD
dvmt Payments For Capitalized Software Sold To Customers
PaymentsForCapitalizedSoftwareSoldToCustomers
281000000 USD
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
25000000 USD
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
25000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
493000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
223000000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
142000000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
59000000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
95000000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
12000000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
53000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-221000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1990000000 USD
dvmt Paymentof Dissenting Shareholders Rights
PaymentofDissentingShareholdersRights
76000000 USD
dvmt Paymentof Dissenting Shareholders Rights
PaymentofDissentingShareholdersRights
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
251000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
299000000 USD
dvmt Proceedsfrom Issuanceof Common Stockof Subsidiary
ProceedsfromIssuanceofCommonStockofSubsidiary
767000000 USD
dvmt Proceedsfrom Issuanceof Common Stockof Subsidiary
ProceedsfromIssuanceofCommonStockofSubsidiary
110000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
555000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
44000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6443000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
13168000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
9669000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11128000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2844000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
525000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-262000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1298000000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-5000000 USD
us-gaap Profit Loss
ProfitLoss
-1894000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-721000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-3000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
192000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2326000000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14378000000 USD
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9832000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15676000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12158000000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
17485000000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-22000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
671000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
47000000 USD
dvmt Reclassifications Of Permanent To Temporary Equity
ReclassificationsOfPermanentToTemporaryEquity
1711000000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-480000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14425000000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
20578000000 USD
CY2017Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
84000000 USD
us-gaap Profit Loss
ProfitLoss
-2793000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
325000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
47000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-1000000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-25000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
631000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
688000000 USD
dvmt Reclassifications Of Permanent To Temporary Equity
ReclassificationsOfPermanentToTemporaryEquity
131000000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
723000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
17304000000 USD
us-gaap Fiscal Period
FiscalPeriod
<br/><div style="line-height:120%;text-align:left;font-size:10pt;"><span 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 </span><span style="font-family:inherit;font-size:10pt;">February 2, 2018</span><span style="font-family:inherit;font-size:10pt;"> was a 52-week period, and the fiscal year ending </span><span style="font-family:inherit;font-size:10pt;">February 1, 2019</span><span style="font-family:inherit;font-size:10pt;"> will be a 52-week period.</span></div><br/>
us-gaap Use Of Estimates
UseOfEstimates
<br/><span style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the amounts reported in the Condensed Consolidated Financial Statements and the accompanying Notes. Actual results could differ materially from those estimates. The results of operations and comprehensive income (loss) for the three and </span><span style="font-family:inherit;font-size:10pt;">nine months ended</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">November 2, 2018</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">November 3, 2017</span><span style="font-family:inherit;font-size:10pt;"> and the cash flows for the </span><span style="font-family:inherit;font-size:10pt;">nine months ended</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">November 2, 2018</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">November 3, 2017</span> are not necessarily indicative of the results to be expected for the full fiscal year or for any other fiscal period.
CY2018Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
11721000000 USD
CY2018Q1 us-gaap Other Assets Current
OtherAssetsCurrent
5881000000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2403000000 USD
CY2018Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8026000000 USD
CY2018Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11606000000 USD
CY2018Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
9210000000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7277000000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-6860000000 USD
CY2018Q1 us-gaap Minority Interest
MinorityInterest
5766000000 USD
CY2017Q4 us-gaap Revenues
Revenues
19556000000 USD
us-gaap Revenues
Revenues
57077000000 USD
CY2017Q4 us-gaap Cost Of Revenue
CostOfRevenue
14336000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
42432000000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
5220000000 USD
us-gaap Gross Profit
GrossProfit
14645000000 USD
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4559000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13695000000 USD
CY2017Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1071000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3297000000 USD
CY2017Q4 us-gaap Operating Expenses
OperatingExpenses
5630000000 USD
us-gaap Operating Expenses
OperatingExpenses
16992000000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-410000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-2347000000 USD
CY2017Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-682000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1799000000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1092000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4146000000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-241000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1353000000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
-851000000 USD
us-gaap Profit Loss
ProfitLoss
-2793000000 USD
CY2017Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-5000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-44000000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-846000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2749000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3744000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1990000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
525000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2326000000 USD
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9832000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12158000000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
1100000000 USD
CY2018Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
800000000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
145000000 USD
CY2017Q4 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
89000000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
364000000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
204000000 USD
CY2018Q1 dvmt Investments At Cost
InvestmentsAtCost
6312000000 USD
us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<br/><span style="font-family:inherit;font-size:10pt;font-style:italic;">Derivative Instruments</span><span 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. See </span><span style="font-family:inherit;font-size:10pt;">Note 7</span><span style="font-family:inherit;font-size:10pt;"> of the </span><span style="font-family:inherit;font-size:10pt;">Notes to the Condensed Consolidated Financial Statements</span> for a description of the Company’s derivative financial instrument activities.<br/><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Derivative Instruments</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:10pt;"><span 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.</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>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. The earnings effects of the derivative instruments are presented in the same income statement line items as the earnings effects of the hedged items. 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. The Company does not have any derivatives designated as fair value hedges.
CY2018Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
610000000 USD
CY2018Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
485000000 USD
CY2018Q4 dvmt Investments At Cost
InvestmentsAtCost
5088000000 USD
CY2018Q4 dvmt Investments Accumulated Gross Unrealized Gain Before Tax
InvestmentsAccumulatedGrossUnrealizedGainBeforeTax
389000000 USD
CY2018Q4 dvmt Investments Accumulated Unrealized Gross Loss Before Tax
InvestmentsAccumulatedUnrealizedGrossLossBeforeTax
183000000 USD
CY2018Q4 us-gaap Investments
Investments
5294000000 USD
CY2018Q1 dvmt Investments Accumulated Gross Unrealized Gain Before Tax
InvestmentsAccumulatedGrossUnrealizedGainBeforeTax
86000000 USD
CY2018Q1 dvmt Investments Accumulated Unrealized Gross Loss Before Tax
InvestmentsAccumulatedUnrealizedGrossLossBeforeTax
48000000 USD
CY2018Q1 us-gaap Investments
Investments
6350000000 USD
CY2018Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
610000000 USD
CY2018Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
485000000 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
116000000 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
30000000 USD
CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
2500000000 USD
CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
41000000 USD
CY2018Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
1900000000 USD
CY2018Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
25000000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
2322000000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
2335000000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
1932000000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
1980000000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
41000000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
42000000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
4295000000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
4357000000 USD
CY2018Q4 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
5200000000 USD
us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
4300000000 USD
CY2018Q4 us-gaap Notes Receivable Net
NotesReceivableNet
8080000000 USD
CY2018Q1 us-gaap Notes Receivable Net
NotesReceivableNet
7643000000 USD
CY2018Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
4134000000 USD
CY2018Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
3919000000 USD
CY2018Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
3946000000 USD
CY2018Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
3724000000 USD
us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
590000000 USD
us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
541000000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
49364000000 USD
CY2018Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
52694000000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
49364000000 USD
CY2018Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
52694000000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
238000000 USD
CY2018Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
266000000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
469000000 USD
CY2018Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
557000000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
48657000000 USD
CY2018Q1 us-gaap Long Term Debt
LongTermDebt
51871000000 USD
CY2018Q4 us-gaap Debt Current
DebtCurrent
8150000000 USD
CY2018Q1 us-gaap Debt Current
DebtCurrent
7873000000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
40507000000 USD
CY2018Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
43998000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1142000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
7681000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
5349000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
10231000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
3637000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
21324000000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
49364000000 USD
CY2018Q4 dvmt Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Remainderof Fiscal Year
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetRemainderofFiscalYear
0 USD
CY2018Q4 dvmt Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Year Two
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetYearTwo
14000000 USD
CY2018Q4 dvmt Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Year Three
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetYearThree
7000000 USD
CY2018Q4 dvmt Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Year Four
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetYearFour
151000000 USD
CY2018Q4 dvmt Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Year Five
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetYearFive
26000000 USD
CY2018Q4 dvmt Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net After Year Five
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetAfterYearFive
509000000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
707000000 USD
CY2018Q4 dvmt Longterm Debt Maturities Repaymentsof Principal Remainderof Fiscal Year Net
LongtermDebtMaturitiesRepaymentsofPrincipalRemainderofFiscalYearNet
1142000000 USD
CY2018Q4 dvmt Longterm Debt Maturities Repaymentsof Principalin Year Two Net
LongtermDebtMaturitiesRepaymentsofPrincipalinYearTwoNet
7667000000 USD
CY2018Q4 dvmt Longterm Debt Maturities Repaymentsof Principalin Year Three Net
LongtermDebtMaturitiesRepaymentsofPrincipalinYearThreeNet
5342000000 USD
CY2018Q4 dvmt Longterm Debt Maturities Repaymentsof Principalin Year Four Net
LongtermDebtMaturitiesRepaymentsofPrincipalinYearFourNet
10080000000 USD
CY2018Q4 dvmt Longterm Debt Maturities Repaymentsof Principalin Year Five Net
LongtermDebtMaturitiesRepaymentsofPrincipalinYearFiveNet
3611000000 USD
CY2018Q4 dvmt Longterm Debt Maturities Repaymentsof Principal After Year Five Net
LongtermDebtMaturitiesRepaymentsofPrincipalAfterYearFiveNet
20815000000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
48657000000 USD
CY2018Q4 dvmt Derivative Asset Liability Fair Value Gross Asset
DerivativeAssetLiabilityFairValueGrossAsset
235000000 USD
CY2018Q1 dvmt Derivative Asset Liability Fair Value Gross Asset
DerivativeAssetLiabilityFairValueGrossAsset
-101000000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
461000000 USD
CY2018Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
208000000 USD
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
253000000 USD
CY2018Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
0 USD
CY2018Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
253000000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
226000000 USD
CY2018Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
208000000 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
18000000 USD
CY2018Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
0 USD
CY2018Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
3000000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
15000000 USD
CY2018Q4 dvmt Derivative Asset Liability Fair Value Gross Asset
DerivativeAssetLiabilityFairValueGrossAsset
235000000 USD
CY2018Q4 dvmt Derivative Asset Liability Fair Value Gross Liability
DerivativeAssetLiabilityFairValueGrossLiability
0 USD
CY2018Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
235000000 USD
CY2018Q4 dvmt Derivative Collateral Obligation To Return Right To Reclaim Securities
DerivativeCollateralObligationToReturnRightToReclaimSecurities
0 USD
CY2018Q4 dvmt Derivative Collateral Obligation To Return Right To Reclaim Cash
DerivativeCollateralObligationToReturnRightToReclaimCash
-3000000 USD
CY2018Q4 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
238000000 USD
CY2018Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
369000000 USD
CY2018Q1 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
286000000 USD
CY2018Q1 us-gaap Derivative Assets
DerivativeAssets
83000000 USD
CY2018Q1 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
0 USD
CY2018Q1 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2018Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
83000000 USD
CY2018Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
470000000 USD
CY2018Q1 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
286000000 USD
CY2018Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
184000000 USD
CY2018Q1 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
0 USD
CY2018Q1 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2018Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
184000000 USD
CY2018Q1 dvmt Derivative Asset Liability Fair Value Gross Asset
DerivativeAssetLiabilityFairValueGrossAsset
-101000000 USD
CY2018Q1 dvmt Derivative Asset Liability Fair Value Gross Liability
DerivativeAssetLiabilityFairValueGrossLiability
0 USD
CY2018Q1 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-101000000 USD
CY2018Q1 dvmt Derivative Collateral Obligation To Return Right To Reclaim Securities
DerivativeCollateralObligationToReturnRightToReclaimSecurities
0 USD
CY2018Q1 dvmt Derivative Collateral Obligation To Return Right To Reclaim Cash
DerivativeCollateralObligationToReturnRightToReclaimCash
0 USD
CY2018Q1 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
-101000000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
39920000000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
394000000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-402000000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
69000000 USD
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-2000000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
190000000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
39651000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4600000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5300000000 USD
CY2018Q4 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
39843000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19811000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20032000000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
39755000000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15246000000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
24509000000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
43598000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19811000000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
23787000000 USD
CY2018Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
43511000000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15246000000 USD
CY2018Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
28265000000 USD
CY2018Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1500000000 USD
CY2017Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1700000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1543000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4386000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3358000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2648000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1763000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
6334000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20032000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-15299000000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
22143000000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
22143000000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
12079000000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
12079000000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
10064000000 USD
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
21700000000 USD
CY2018Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
20816000000 USD
CY2018Q4 dvmt Contractwith Customer Liability Increase For Cash Receipts And Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractwithCustomerLiabilityIncreaseForCashReceiptsAndCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
5166000000 USD
dvmt Contractwith Customer Liability Increase For Cash Receipts And Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractwithCustomerLiabilityIncreaseForCashReceiptsAndCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
16626000000 USD
CY2018Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-4723000000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
10064000000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
30000000000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.63
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
542000000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
588000000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
539000000 USD
CY2017Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
604000000 USD
CY2018Q4 dvmt Standard Product Warranty Accrual Increase For Warranties Issued Increase Decreasefor Preexisting Warranties And Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualIncreaseForWarrantiesIssuedIncreaseDecreaseforPreexistingWarrantiesAndForeignCurrencyTranslationGainLoss
226000000 USD
CY2017Q4 dvmt Standard Product Warranty Accrual Increase For Warranties Issued Increase Decreasefor Preexisting Warranties And Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualIncreaseForWarrantiesIssuedIncreaseDecreaseforPreexistingWarrantiesAndForeignCurrencyTranslationGainLoss
209000000 USD
dvmt Standard Product Warranty Accrual Increase For Warranties Issued Increase Decreasefor Preexisting Warranties And Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualIncreaseForWarrantiesIssuedIncreaseDecreaseforPreexistingWarrantiesAndForeignCurrencyTranslationGainLoss
656000000 USD
dvmt Standard Product Warranty Accrual Increase For Warranties Issued Increase Decreasefor Preexisting Warranties And Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualIncreaseForWarrantiesIssuedIncreaseDecreaseforPreexistingWarrantiesAndForeignCurrencyTranslationGainLoss
672000000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
245000000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
239000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
672000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
718000000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
523000000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
558000000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
523000000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
558000000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
354000000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
371000000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
354000000 USD
dvmt Tax Cutsand Jobs Actof2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
-500000000 USD
dvmt Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpenseBenefit
-1500000000 USD
dvmt Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
1000000000.0 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
371000000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
169000000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
187000000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
169000000 USD
CY2018Q4 dvmt Unrecognized Tax Benefitsand Income Tax Penaltiesand Interest Accrued
UnrecognizedTaxBenefitsandIncomeTaxPenaltiesandInterestAccrued
3200000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4100000000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
187000000 USD
CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.101
CY2017Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1000000000.0 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1100000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.092
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.326
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2100000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-409000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
123000000 USD
dvmt Other Comprehensive Income Loss Netof Taxand Cumulative Effectof New Accounting Principlein Periodof Adoption
OtherComprehensiveIncomeLossNetofTaxandCumulativeEffectofNewAccountingPrincipleinPeriodofAdoption
-590000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-4000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2011000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2011000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2749000000 USD
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity By Subsidiary To Noncontrolling Interests
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
783000000 USD
dvmt Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Other
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesOther
-667000000 USD
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
116000000 USD
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
-1895000000 USD
CY2018Q4 dvmt Common Stock Numberof Groups
CommonStockNumberofGroups
2 common_stock_group
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-876000000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-846000000 USD
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
9143000000 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
794000000 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
769000000 shares
CY2018Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
9143000000 shares
CY2018Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
794000000 shares
CY2018Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
768000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
us-gaap Revenues
Revenues
57077000000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-356000000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-410000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-522000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-2347000000 USD
CY2018Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
2095000000 USD
CY2018Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
384000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segments
CY2018Q4 us-gaap Revenues
Revenues
22482000000 USD
CY2017Q4 us-gaap Revenues
Revenues
19556000000 USD
us-gaap Revenues
Revenues
66780000000 USD
CY2018Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
1727000000 USD
CY2018Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
967000000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
764000000 USD
CY2018Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
514000000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1302000000 USD
CY2018Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1197000000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
3793000000 USD
CY2018Q1 us-gaap Inventory Net
InventoryNet
2678000000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
169000000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
172000000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
5808000000 USD
CY2018Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
6590000000 USD
CY2018Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
590000000 USD
CY2018Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
515000000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6567000000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7277000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15152000000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13942000000 USD
CY2018Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
499000000 USD
CY2018Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
423000000 USD
CY2018Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
25000000 USD
CY2018Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
13000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
15676000000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
14378000000 USD

Files In Submission

Name View Source Status
0001571996-18-000044-index-headers.html Edgar Link pending
0001571996-18-000044-index.html Edgar Link pending
0001571996-18-000044.txt Edgar Link pending
0001571996-18-000044-xbrl.zip Edgar Link pending
delltechnologiesq3fy19.htm Edgar Link pending
delltechnologiesq3fy19_htm.xml Edgar Link completed
dvmt-20181102.xsd Edgar Link pending
dvmt-20181102_cal.xml Edgar Link unprocessable
dvmt-20181102_def.xml Edgar Link unprocessable
dvmt-20181102_lab.xml Edgar Link unprocessable
dvmt-20181102_pre.xml Edgar Link unprocessable
exhibit311_11-02x18.htm Edgar Link pending
exhibit312_11-02x18.htm Edgar Link pending
exhibit321_11-02x18.htm Edgar Link pending
exhibit991_11-02x18.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.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
report.css Edgar Link pending
Show.js Edgar Link pending