XML 16 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Nov. 02, 2018
Nov. 03, 2017
Nov. 02, 2018
Nov. 03, 2017
Statement of Comprehensive Income [Abstract]        
Net loss $ (895) $ (851) $ (1,894) $ (2,793)
Other comprehensive income (loss), net of tax        
Foreign currency translation adjustments (118) (125) (721) 325
Available-for-sale investments:        
Change in unrealized gains (losses) (1) (3) (2) 44
Reclassification adjustment for net (gains) losses realized in net loss 0 0 (1) 3
Net change in market value of investments (1) (3) (3) 47
Cash flow hedges:        
Change in unrealized gains (losses) 73 76 314 (81)
Reclassification adjustment for net (gains) losses included in net loss (76) 31 (122) 80
Net change in cash flow hedges (3) 107 192 (1)
Total other comprehensive income (loss), net of tax expense of $0 and $9, respectively, and $7 and $24, respectively (122) (21) (532) 371
Comprehensive loss, net of tax (1,017) (872) (2,426) (2,422)
Less: Net income (loss) attributable to non-controlling interests (19) (5) 117 (44)
Less: Other comprehensive income (loss) attributable to non-controlling interests 0 (2) (4) 2
Comprehensive loss attributable to Dell Technologies Inc. $ (998) $ (865) $ (2,539) $ (2,380)