
	October 30, 2020		January 31, 2020
	(in millions)
Secured Debt
Senior Secured Credit Facilities:

2.75% Term Loan B-1 Facility due September 2025	$	4,691	$	4,738

1.90% Term Loan A-4 Facility due December 2023	679		679

1.90% Term Loan A-6 Facility due March 2024	3,316		3,497
First Lien Notes:

4.42% due June 2021	—		4,500
5.45% due June 2023	3,750		3,750
4.00% due July 2024	1,000		1,000
5.85% due July 2025	1,000		—
6.02% due June 2026	4,500		4,500
4.90% due October 2026	1,750		1,750
6.10% due July 2027	500		—
5.30% due October 2029	1,750		1,750
6.20% due July 2030	750		—
8.10% due July 2036	1,500		1,500
8.35% due July 2046	2,000		2,000
Unsecured Debt
Unsecured Notes and Debentures:

4.625% due April 2021	400		400
7.10% due April 2028	300		300
6.50% due April 2038	388		388
5.40% due September 2040	264		264
Senior Notes:
5.875% due June 2021	1,075		1,075
7.125% due June 2024	1,625		1,625
EMC Notes:
2.650% due June 2020	—		600
3.375% due June 2023	1,000		1,000
Debt of Public Subsidiary
VMware Notes:
2.30% due August 2020	—		1,250
2.95% due August 2022	1,500		1,500
4.50% due May 2025	750		—
4.65% due May 2027	500		—
3.90% due August 2027	1,250		1,250
4.70% due May 2030	750		—
VMware Term Loan Facility	—		1,500
DFS Debt (Note 4)	9,201		7,765
Other
2.46% Margin Loan Facility due April 2022	4,000		4,000
Other	222		84
Total debt, principal amount	$	50,411	$	52,665

Tabular disclosure of allowance for credit loss on financing receivable.

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