XML 97 R51.htm IDEA: XBRL DOCUMENT v3.20.1
FINANCIAL SERVICES - Additional Information (Narrative) (Details)
3 Months Ended
Oct. 17, 2019
EUR (€)
May 01, 2020
USD ($)
May 03, 2019
USD ($)
Jan. 31, 2020
USD ($)
Mar. 20, 2019
USD ($)
Jun. 22, 2016
USD ($)
Jun. 01, 2016
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]              
New financing originations   $ 1,800,000,000 $ 1,700,000,000        
Interest income on the sales-type lease receivables   65,000,000 64,000,000        
Operating lease income   87,000,000 4,000,000        
Debt outstanding   57,347,000,000   $ 52,665,000,000      
Financing receivables sold   21,000,000 101,000,000        
Variable Interest Entity, Primary Beneficiary              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Financing receivables transferred via securitization through SPEs   1,800,000,000 1,500,000,000        
Debt outstanding   6,500,000,000   $ 5,900,000,000      
Note payable              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Aggregate principal amount   $ 181,000,000          
Note payable | LIBOR              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Basis spread on variable rate   2.25%          
Note payable | Mexico, Pesos | TIIE              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Basis spread on variable rate   2.00%          
Secured Debt              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Aggregate principal amount         $ 4,500,000,000   $ 20,000,000,000.0
Secured Debt | Other | Canada              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Total debt capacity   $ 269,000,000          
Secured Debt | Other | Europe              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Total debt capacity   657,000,000          
Secured Debt | Other | Australia and New Zealand              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Total debt capacity   228,000,000          
Unsecured Debt              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Aggregate principal amount           $ 3,250,000,000  
Unsecured Debt | Dell Bank Bonds              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Interest rate 0.625%            
Aggregate principal amount | € € 500,000,000            
Debt instrument, term 3 years            
Assets Leased to Others              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Operating lease depreciation expense   $ 62,000,000 $ 3,000,000        
Minimum | Secured Debt | Fixed-term securitization offerings              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Interest rate   1.91%          
Maximum | Secured Debt | Fixed-term securitization offerings              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Interest rate   5.92%          
Revolving              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Repayment term (in years)   12 months          
Fixed-term | Secured Debt | Asset-based financing and securitization facilities | International              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Total debt capacity   $ 876,000,000          
Fixed-term | Minimum | Commercial Borrower              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Repayment term (in years)   2 years          
Fixed-term | Minimum | Other Borrower              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Repayment term (in years)   3 years          
Fixed-term | Maximum | Commercial Borrower              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Repayment term (in years)   4 years          
Fixed-term | Maximum | Other Borrower              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Repayment term (in years)   5 years          
Finance Leases and Revolving Loan Portfolio Segments | Secured Debt | Asset-based financing and securitization facilities | U.S.              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Total debt capacity   $ 4,000,000,000.0