XML 51 R69.htm IDEA: XBRL DOCUMENT v3.20.1
DEBT - Secured Debt Narrative (Details) - USD ($)
3 Months Ended 12 Months Ended
Jun. 01, 2016
May 01, 2020
Jan. 31, 2020
Feb. 02, 2018
Apr. 09, 2020
Mar. 20, 2019
Sep. 12, 2017
Secured Debt              
Debt Instrument [Line Items]              
Aggregate principal amount $ 20,000,000,000.0         $ 4,500,000,000  
Debt, maximum period for registration 5 years            
Senior Secured Credit Facilities | Letter of Credit              
Debt Instrument [Line Items]              
Maximum borrowing capacity   $ 500,000,000          
Senior Secured Credit Facilities | Other              
Debt Instrument [Line Items]              
Maximum borrowing capacity   400,000,000          
Notes Due April 9, 2020 | Secured Debt              
Debt Instrument [Line Items]              
Aggregate principal amount         $ 2,250,000,000    
VMware Revolving Credit Facility | Revolving Credit Facility              
Debt Instrument [Line Items]              
Maximum borrowing capacity   $ 4,500,000,000         $ 1,000,000,000.0
Term Loan B-1 Facility | Secured Debt | LIBOR              
Debt Instrument [Line Items]              
Basis spread on variable rate   2.00%          
Term Loan B-1 Facility | Secured Debt | Base Rate              
Debt Instrument [Line Items]              
Basis spread on variable rate   1.00%          
Term Loan B-1 Facility | Line of Credit              
Debt Instrument [Line Items]              
Annual principal amortization       1.00%      
Term Loan A-4 Facility And Term Loan A-6 Facility | Secured Debt | LIBOR | Minimum              
Debt Instrument [Line Items]              
Basis spread on variable rate   1.25%          
Term Loan A-4 Facility And Term Loan A-6 Facility | Secured Debt | LIBOR | Maximum              
Debt Instrument [Line Items]              
Basis spread on variable rate   2.00%          
Term Loan A-4 Facility And Term Loan A-6 Facility | Secured Debt | Base Rate | Minimum              
Debt Instrument [Line Items]              
Basis spread on variable rate   0.25%          
Term Loan A-4 Facility And Term Loan A-6 Facility | Secured Debt | Base Rate | Maximum              
Debt Instrument [Line Items]              
Basis spread on variable rate   1.00%          
2.16% Term Loan A-4 Facility due December 2023 | Line of Credit | First Four Years After December 20, 2018              
Debt Instrument [Line Items]              
Annual principal amortization       5.00%      
2.16% Term Loan A-4 Facility due December 2023 | Line of Credit | Fifth Year After December 20, 2018              
Debt Instrument [Line Items]              
Annual principal amortization       80.00%      
Term Loan A-6 Facility | Line of Credit | First Four Years After March 13, 2019              
Debt Instrument [Line Items]              
Annual principal amortization   5.00%          
Term Loan A-6 Facility | Line of Credit | Fifth Year After March 13, 2019              
Debt Instrument [Line Items]              
Annual principal amortization   80.00%          
Term Loan A-6 Facility | Other              
Debt Instrument [Line Items]              
Maximum borrowing capacity     $ 4,000,000,000.0        
3.33% Revolving Credit Facility due September 2021 | Secured Debt              
Debt Instrument [Line Items]              
Debt instrument, collateral, percent of capital stock of borrowers   100.00%          
China Revolving Credit Facility | Revolving Credit Facility              
Debt Instrument [Line Items]              
Maximum borrowing capacity     $ 500,000,000        
China Revolving Credit Facility | Revolving Credit Facility | LIBOR              
Debt Instrument [Line Items]              
Basis spread on variable rate     0.60%