Leases (Tables)

3 Months Ended

Dec. 28, 2019

The following table shows ROU assets and lease liabilities, and the associated financial statement line items, as of December 28, 2019 (in millions):



Lease-Related Assets and Liabilities	Financial Statement Line Items	December 28, 2019
Right-of-use assets:
Operating leases	Other non-current assets	$	7,262
Finance leases	Property, plant and equipment, net	629
Total right-of-use assets		$	7,891

Lease liabilities:
Operating leases	Other current liabilities	$	1,245
	Other non-current liabilities	6,573
Finance leases	Other current liabilities	14
	Other non-current liabilities	627
Total lease liabilities		$	8,459

Lease liability maturities as of December 28, 2019, are as follows (in millions):



	Operating Leases			Finance Leases			Total
2020 (remaining nine months)	$	1,051		$	23		$	1,074
2021	1,398			34			1,432
2022	1,218			35			1,253
2023	966			46			1,012
2024	845			25			870
Thereafter	3,579			921			4,500
Total undiscounted liabilities	9,057			1,084			10,141
Less: Imputed interest	(1,239		)	(443		)	(1,682		)
Total lease liabilities	$	7,818		$	641		$	8,459

Lease liability maturities as of December 28, 2019, are as follows (in millions):



	Operating Leases			Finance Leases			Total
2020 (remaining nine months)	$	1,051		$	23		$	1,074
2021	1,398			34			1,432
2022	1,218			35			1,253
2023	966			46			1,012
2024	845			25			870
Thereafter	3,579			921			4,500
Total undiscounted liabilities	9,057			1,084			10,141
Less: Imputed interest	(1,239		)	(443		)	(1,682		)
Total lease liabilities	$	7,818		$	641		$	8,459