Debt Instrument, Term, Extension Option

No definition available.

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- Definition

Debt Instrument, Term, Number of Extension Periods

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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DEBT - Unsecured Debt Narrative (Details)	Sep. 26, 2019 USD ($)	Sep. 12, 2017 USD ($) option_period	May 01, 2020 USD ($)	Apr. 07, 2020 USD ($)	Jan. 31, 2020 USD ($)	Aug. 21, 2017 USD ($)	Sep. 07, 2016 USD ($)	Jun. 22, 2016 USD ($)
Debt Instrument [Line Items]
Total debt, principal amount			$ 57,347,000,000		$ 52,665,000,000
VMware Notes and VMware Term Loan Facility
Debt Instrument [Line Items]
Total debt, principal amount			7,500,000,000
Unsecured Debt
Debt Instrument [Line Items]
Aggregate principal amount								$ 3,250,000,000
Unsecured Debt \| 1.875% due June 2018
Debt Instrument [Line Items]
Total debt, principal amount							$ 2,500,000,000
Interest rate							1.875%
Unsecured Debt \| 2.650% due June 2020
Debt Instrument [Line Items]
Total debt, principal amount			$ 600,000,000		600,000,000		$ 2,000,000,000.0
Interest rate			2.65%				2.65%
Unsecured Debt \| 3.375% due June 2023
Debt Instrument [Line Items]
Total debt, principal amount			$ 1,000,000,000		1,000,000,000		$ 1,000,000,000.0
Interest rate			3.375%				3.375%
Unsecured Debt \| VMware Notes and VMware Term Loan Facility
Debt Instrument [Line Items]
Aggregate principal amount				$ 2,000,000,000.0
Unsecured Debt \| VMware Term Loan Facility
Debt Instrument [Line Items]
Total debt, principal amount			$ 1,500,000,000		1,500,000,000
Senior Notes
Debt Instrument [Line Items]
Aggregate principal amount						$ 4,000,000,000.0
Revolving Credit Facility \| VMware Revolving Credit Facility
Debt Instrument [Line Items]
Total debt, principal amount			0
Maximum borrowing capacity		$ 1,000,000,000.0	4,500,000,000
Debt instrument, term		5 years
Number of extension periods \| option_period		2
Conditional extension period		1 year
Revolving Credit Facility \| VMware Term Loan Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 2,000,000,000.0
Remaining borrowing capacity			$ 0		$ 0
Revolving Credit Facility \| VMware Term Loan Facility \| LIBOR \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	0.75%
Revolving Credit Facility \| VMware Term Loan Facility \| LIBOR \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	1.25%
Revolving Credit Facility \| VMware Term Loan Facility \| Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	0.00%
Revolving Credit Facility \| VMware Term Loan Facility \| Base Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	0.25%