XML 91 R72.htm IDEA: XBRL DOCUMENT v3.20.1
DEBT - Aggregate Future Maturities (Details) - USD ($)
$ in Millions
May 01, 2020
Jan. 31, 2020
Total maturities, principal amount    
2021 (remaining nine months) $ 7,191  
2022 8,690  
2023 7,670  
2024 7,867  
2025 3,444  
Thereafter 22,485  
Total debt, principal amount 57,347 $ 52,665
Associated carrying value adjustments    
2021 (remaining nine months) (2)  
2022 (43)  
2023 (24)  
2024 (47)  
2025 (91)  
Thereafter (412)  
Total (619)  
Total maturities, carrying value amount    
2021 (remaining nine months) 7,189  
2022 8,647  
2023 7,646  
2024 7,820  
2025 3,353  
Thereafter 22,073  
Total debt, carrying value 56,728 $ 52,056
Senior Secured Credit Facilities and First Lien Notes    
Total maturities, principal amount    
2021 (remaining nine months) 172  
2022 4,672  
2023 286  
2024 6,702  
2025 1,775  
Thereafter 18,250  
Total debt, principal amount 31,857  
Unsecured Notes and Debentures    
Total maturities, principal amount    
2021 (remaining nine months) 0  
2022 400  
2023 0  
2024 0  
2025 0  
Thereafter 952  
Total debt, principal amount 1,352  
Senior Notes and EMC Notes    
Total maturities, principal amount    
2021 (remaining nine months) 600  
2022 1,075  
2023 0  
2024 1,000  
2025 1,625  
Thereafter 0  
Total debt, principal amount 4,300  
VMware Notes    
Total maturities, principal amount    
2021 (remaining nine months) 2,750  
2022 0  
2023 1,500  
2024 0  
2025 0  
Thereafter 3,250  
Total debt, principal amount 7,500  
DFS Debt    
Total maturities, principal amount    
2021 (remaining nine months) 3,661  
2022 2,537  
2023 1,877  
2024 157  
2025 37  
Thereafter 0  
Total debt, principal amount 8,269  
Margin Loan Facility    
Total maturities, principal amount    
2021 (remaining nine months) 0  
2022 0  
2023 4,000  
2024 0  
2025 0  
Thereafter 0  
Total debt, principal amount 4,000  
Other    
Total maturities, principal amount    
2021 (remaining nine months) 8  
2022 6  
2023 7  
2024 8  
2025 7  
Thereafter 33  
Total debt, principal amount $ 69