Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.47M
2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 43K
3: EX-22.1 Published Report re: Matters Submitted to a Vote HTML 37K
of Security Holders
4: EX-31.1 Certification -- §302 - SOA'02 HTML 37K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 37K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 34K
12: R1 Cover HTML 91K
13: R2 Condensed Consolidated Statements of Financial HTML 170K
Position
14: R3 Condensed Consolidated Statements of Financial HTML 42K
Position (Parenthetical)
15: R4 Condensed Consolidated Statements of Income HTML 154K
16: R5 Condensed Consolidated Statements of Income HTML 35K
(Parenthetical)
17: R6 Condensed Consolidated Statements of Comprehensive HTML 85K
Income
18: R7 Condensed Consolidated Statements of Comprehensive HTML 37K
Income (Parenthetical)
19: R8 Condensed Consolidated Statements of Cash Flows HTML 121K
20: R9 Condensed Consolidated Statements of Stockholders' HTML 96K
Equity (Deficit)
21: R10 Condensed Consolidated Statements of Stockholders' HTML 34K
Equity (Deficit) (Parenthetical)
22: R11 Overview and Basis of Presentation HTML 45K
23: R12 Discontinued Operations HTML 54K
24: R13 Fair Value Measurements HTML 95K
25: R14 Investments HTML 77K
26: R15 Financial Services HTML 236K
27: R16 Leases HTML 70K
28: R17 Debt HTML 101K
29: R18 Derivative Instruments and Hedging Activities HTML 162K
30: R19 Goodwill and Intangible Assets HTML 81K
31: R20 Deferred Revenue HTML 51K
32: R21 Commitments and Contingencies HTML 47K
33: R22 Income and Other Taxes HTML 42K
34: R23 Accumulated Other Comprehensive Income (Loss) HTML 77K
35: R24 Capitalization HTML 63K
36: R25 Earnings Per Share HTML 67K
37: R26 Related Party Transactions HTML 67K
38: R27 Segment Information HTML 88K
39: R28 Supplemental Consolidated Financial Information HTML 79K
40: R29 Subsequent Events HTML 34K
41: R30 Overview and Basis of Presentation (Policies) HTML 71K
42: R31 Discontinued Operations (Tables) HTML 50K
43: R32 Fair Value Measurements (Tables) HTML 91K
44: R33 Investments (Tables) HTML 78K
45: R34 Financial Services (Tables) HTML 268K
46: R35 Leases (Tables) HTML 70K
47: R36 Debt (Tables) HTML 109K
48: R37 Derivative Instruments and Hedging Activities HTML 199K
(Tables)
49: R38 Goodwill and Intangible Assets (Tables) HTML 107K
50: R39 Deferred Revenue (Tables) HTML 45K
51: R40 Accumulated Other Comprehensive Income (Loss) HTML 78K
(Tables)
52: R41 Capitalization (Tables) HTML 57K
53: R42 Earnings Per Share (Tables) HTML 65K
54: R43 Related Party Transactions (Tables) HTML 55K
55: R44 Segment Information (Tables) HTML 82K
56: R45 Supplemental Consolidated Financial Information HTML 83K
(Tables)
57: R46 OVERVIEW AND BASIS OF PRESENTATION- Narrative HTML 65K
(Details)
58: R47 DISCONTINUED OPERATIONS- Additional information HTML 56K
(Details)
59: R48 DISCONTINUED OPERATIONS- Income (Loss) From HTML 65K
Discontinued Operations (Details)
60: R49 DISCONTINUED OPERATION- Cash flow items (Details) HTML 41K
61: R50 FAIR VALUE MEASUREMENTS - Hierarchy for Assets and HTML 64K
Liabilities Measured at Fair Value on a Recurring
Basis (Details)
62: R51 FAIR VALUE MEASUREMENTS - Additional Information HTML 38K
(Narrative) (Details)
63: R52 FAIR VALUE MEASUREMENTS - Carrying Value and HTML 45K
Estimated Fair Value of Outstanding Debt (Details)
64: R53 INVESTMENTS - Additional Information (Narrative) HTML 34K
(Details)
65: R54 INVESTMENTS - Carrying Value of Equity Securities HTML 66K
(Details)
66: R55 INVESTMENTS - Gains and losses on equity HTML 45K
securities (Details)
67: R56 INVESTMENTS - Fixed Income Debt Securities HTML 46K
(Details)
68: R57 FINANCIAL SERVICES - Additional Information HTML 48K
(Narrative) (Details)
69: R58 FINANCIAL SERVICES - Schedule of Components of the HTML 68K
Company's Financing Receivables Segregated by
Portfolio Segment (Details)
70: R59 FINANCIAL SERVICES - Schedule of Changes in the HTML 49K
Allowance for Financing Receivable Losses
(Details)
71: R60 FINANCIAL SERVICES - Aging Customer Financing HTML 67K
Receivables, Gross, Including Accrued Interest
(Details)
72: R61 FINANCIAL SERVICES - Credit Quality Indicators HTML 83K
(Details)
73: R62 FINANCIAL SERVICES - Finance Leases (Details) HTML 39K
74: R63 FINANCIAL SERVICES - Finance Leases Future HTML 55K
Maturity (Details)
75: R64 FINANCIAL SERVICES - Operating Leases (Details) HTML 40K
76: R65 FINANCIAL SERVICES - Operating Lease Income and HTML 39K
Expense (Details)
77: R66 FINANCIAL SERVICES - Future Maturities (Details) HTML 45K
78: R67 FINANCIAL SERVICES - DFS Debt (Details) HTML 69K
79: R68 FINANCIAL SERVICES - DFS Debt Narrative (Details) HTML 90K
80: R69 FINANCIAL SERVICES - Schedule of Financing HTML 63K
Receivables Held by the Consolidated VIEs
(Details)
81: R70 FINANCIAL SERVICES - Variable Interest Entities HTML 36K
Narrative (Details)
82: R71 FINANCIAL SERVICES - Customer Receivables Sales HTML 34K
Narrative (Details)
83: R72 LEASES - Narrative (Details) HTML 39K
84: R73 LEASES - Components of Lease Expense (Details) HTML 39K
85: R74 LEASES - Supplemental Information Related to HTML 52K
Operating Leases (Details)
86: R75 LEASES - Supplemental Cash Flow Information HTML 39K
(Details)
87: R76 LEASES - Maturity of Operating Leases (Details) HTML 55K
88: R77 DEBT - Outstanding debt (Details) HTML 96K
89: R78 DEBT - Outstanding Debt Narrative (Details) HTML 50K
90: R79 DEBT - 2021 Revolving Credit Facility (Details) HTML 48K
91: R80 DEBT - Aggregate future maturities (Details) HTML 100K
92: R81 DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - HTML 48K
Additional Information (Details)
93: R82 DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - HTML 42K
Notional Amounts of Outstanding Derivative
Instruments (Details)
94: R83 DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - HTML 58K
Effect of Derivative Instruments on the Condensed
Consolidated Statements of Financial Position and
the Condensed Consolidated Statements of Income
(Loss) (Details)
95: R84 DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - HTML 87K
Fair Value of Derivative Instruments in the
Condensed Consolidated Statements of Financial
Position (Details)
96: R85 DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - HTML 83K
Gross amounts of derivative instruments, amounts
offset due to master netting agreements (Details)
97: R86 GOODWILL AND INTANGIBLE ASSETS - Goodwill HTML 46K
(Details)
98: R87 GOODWILL AND INTANGIBLE ASSETS - Intangible Assets HTML 62K
(Details)
99: R88 GOODWILL AND INTANGIBLE ASSETS - Pre-tax HTML 48K
amortization Expense (Details)
100: R89 DEFERRED REVENUE - Changes in Deferred Revenue HTML 47K
(Details)
101: R90 DEFERRED REVENUE - Remaining Performance HTML 42K
Obligation, Expected Timing (Details)
102: R91 Commitments and Contingencies (Details) HTML 50K
103: R92 INCOME AND OTHER TAXES - Narrative (Details) HTML 42K
104: R93 Accumulated Other Comprehensive Income (LOSS) - HTML 71K
Changes in Accumulated Other Comprehensive Loss,
Net of Tax (Details)
105: R94 Accumulated Other Comprehensive Income (LOSS) - HTML 79K
Reclassifications Out of Accumulated Other
Comprehensive Income (Loss), Net of Tax, to Net
Income (Loss) (Details)
106: R95 CAPITALIZATION - Schedule of Stock by Class HTML 53K
(Details)
107: R96 CAPITALIZATION - Additional Information (Details) HTML 67K
108: R97 EARNINGS PER SHARE - Schedule of Earnings (Loss) HTML 78K
Per Share (Details)
109: R98 RELATED PARTY TRANSACTIONS-Schedule of related HTML 81K
party transaction (Details)
110: R99 RELATED PARTY TRANSACTIONS - Additional HTML 44K
Information (Details)
111: R100 SEGMENT INFORMATION - Additional Information HTML 34K
(Details)
112: R101 SEGMENT INFORMATION - Reconciliation of net HTML 71K
revenue by reportable segments to consolidated net
revenue (Details)
113: R102 SEGMENT INFORMATION - Net revenue and property, HTML 56K
plant and equipment (Details)
114: R103 SUPPLEMENTAL CONSOLIDATED FINANCIAL INFORMATION - HTML 78K
Information on Selected Accounts (Details)
115: R104 SUPPLEMENTAL CONSOLIDATED FINANCIAL INFORMATION - HTML 39K
Warranty Liability (Details)
116: R105 SUPPLEMENTAL CONSOLIDATED FINANCIAL INFORMATION - HTML 47K
Interest and Other, Net (Details)
119: XML IDEA XML File -- Filing Summary XML 225K
117: XML XBRL Instance -- dell-20220429_htm XML 3.97M
118: EXCEL IDEA Workbook of Financial Reports XLSX 155K
8: EX-101.CAL XBRL Calculations -- dell-20220429_cal XML 394K
9: EX-101.DEF XBRL Definitions -- dell-20220429_def XML 1.08M
10: EX-101.LAB XBRL Labels -- dell-20220429_lab XML 2.39M
11: EX-101.PRE XBRL Presentations -- dell-20220429_pre XML 1.56M
7: EX-101.SCH XBRL Schema -- dell-20220429 XSD 242K
120: JSON XBRL Instance as JSON Data -- MetaLinks 614± 886K
121: ZIP XBRL Zipped Folder -- 0001571996-22-000021-xbrl Zip 469K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
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