Number Of Credit Agreements

No definition available.

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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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Period Type:	duration

- Definition

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

+ References

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

+ 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

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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FINANCIAL SERVICES - DFS Debt Narrative (Details)			3 Months Ended
FINANCIAL SERVICES - DFS Debt Narrative (Details)	Jun. 24, 2020 EUR (€)	Oct. 17, 2019 EUR (€)	Apr. 30, 2021 USD ($)	Aug. 07, 2020 agreement	Mar. 20, 2019 USD ($)	Jun. 22, 2016 USD ($)	Jun. 01, 2016 USD ($)
Note payable
Debt Instrument [Line Items]
Aggregate principal amount			$ 250,000,000
Note payable \| TIIE \| Mexico, Pesos
Debt Instrument [Line Items]
Basis spread on variable rate			3.37%
Secured Debt
Debt Instrument [Line Items]
Aggregate principal amount					$ 4,500,000,000		$ 20,000,000,000.0
Secured Debt \| Asset-based financing and securitization facilities \| U.S. \| Finance Leases and Revolving Loan Portfolio Segments
Debt Instrument [Line Items]
Total debt capacity			$ 4,100,000,000
Secured Debt \| Asset-based financing and securitization facilities \| International \| Fixed-term
Debt Instrument [Line Items]
Total debt capacity			$ 970,000,000
Secured Debt \| Fixed-term securitization offerings \| Minimum
Debt Instrument [Line Items]
Interest rate			0.21%
Secured Debt \| Fixed-term securitization offerings \| Maximum
Debt Instrument [Line Items]
Interest rate			5.92%
Secured Debt \| Other \| Canada
Debt Instrument [Line Items]
Total debt capacity			$ 366,000,000
Secured Debt \| Other \| Europe
Debt Instrument [Line Items]
Total debt capacity			727,000,000
Secured Debt \| Other \| Australia and New Zealand
Debt Instrument [Line Items]
Total debt capacity			$ 349,000,000
Unsecured Debt
Debt Instrument [Line Items]
Aggregate principal amount						$ 3,250,000,000
Unsecured Debt \| Mexico
Debt Instrument [Line Items]
Number of credit agreements \| agreement				2
Unsecured Debt \| Dell Bank Bonds
Debt Instrument [Line Items]
Interest rate	1.625%	0.625%
Aggregate principal amount \| €	€ 500,000,000	€ 500,000,000
Debt instrument, term	4 years	3 years