XML 103 R88.htm IDEA: XBRL DOCUMENT v3.23.3
Subsequent Events - VMware Merger (Details) - USD ($)
$ / shares in Units, $ in Millions
Nov. 22, 2023
May 26, 2022
Subsequent Event [Line Items]    
Business Acquisition, Fully-Committed Debt Financing   $ 32,000
Subsequent Event [Member] | 2023 A-2 Term Loan    
Subsequent Event [Line Items]    
Total principal amount issued $ 11,195  
Subsequent Event [Member] | 2023 A-3 Term Loan    
Subsequent Event [Line Items]    
Total principal amount issued 11,195  
Subsequent Event [Member] | 2023 A-5 Term Loan    
Subsequent Event [Line Items]    
Total principal amount issued $ 8,000  
VMware Acquisition | Subsequent Event [Member]    
Subsequent Event [Line Items]    
Business Acquisition, Share Price $ 142.50  
Business Acquisition, Share Exchange Ratio 0.2520  
Business Acquisition, Percentage of cash consideration 50.00%  
Business Acquisition, Percentage of share Common Stock Consideration 50.00%  
Cash paid for outstanding common stock $ 30,788  
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares 54,400,000  
Business Acquisition Equity Interests Issued for Assumed Awards 5,000,000  
Noncash or Part Noncash Acquisition, Debt Assumed $ 8,250