XML 70 R58.htm IDEA: XBRL DOCUMENT v3.20.2
FINANCIAL SERVICES - DFS Debt (Details) - USD ($)
$ in Millions
Oct. 30, 2020
Jan. 31, 2020
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Total debt, carrying value $ 49,861 $ 52,056
Short-term debt 6,536 7,737
Long-term debt 43,325 44,319
Secured Debt | U.S. | Finance Leases and Revolving Loan Portfolio Segments    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Total debt, carrying value 6,133 5,340
Secured Debt | International | Finance Leases and Revolving Loan Portfolio Segments    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Total debt, carrying value 3,068 2,425
Asset-based financing and securitization facilities | Secured Debt | U.S. | Finance Leases and Revolving Loan Portfolio Segments    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Total debt, carrying value 2,574 2,606
Asset-based financing and securitization facilities | Secured Debt | International | Finance Leases and Revolving Loan Portfolio Segments    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Total debt, carrying value 860 743
Fixed-term securitization offerings | Secured Debt | U.S. | Finance Leases and Revolving Loan Portfolio Segments    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Total debt, carrying value 3,465 2,593
Other | Secured Debt | U.S. | Finance Leases and Revolving Loan Portfolio Segments    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Total debt, carrying value 94 141
Other | Secured Debt | International | Finance Leases and Revolving Loan Portfolio Segments    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Total debt, carrying value 791 931
Note payable | Secured Debt | International | Finance Leases and Revolving Loan Portfolio Segments    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Total debt, carrying value 250 200
Dell Bank Senior Unsecured Eurobonds | Unsecured Debt | International | Finance Leases and Revolving Loan Portfolio Segments    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Total debt, carrying value 1,167 551
DFS Debt | Secured Debt    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Total debt, carrying value   7,765
Short-term debt 4,884 4,152
Long-term debt $ 4,317 $ 3,613