Leases (Tables)

9 Months Ended

Jun. 27, 2020

The following table shows ROU assets and lease liabilities, and the associated financial statement line items, as of June 27, 2020 (in millions):


Lease-Related Assets and Liabilities	Financial Statement Line Items	June 27, 2020
Right-of-use assets:
Operating leases	Other non-current assets	$	8,164
Finance leases	Property, plant and equipment, net	625
Total right-of-use assets		$	8,789

Lease liabilities:
Operating leases	Other current liabilities	$	1,353
	Other non-current liabilities	7,460
Finance leases	Other current liabilities	20
	Other non-current liabilities	630
Total lease liabilities		$	9,463

Lease liability maturities as of June 27, 2020, are as follows (in millions):


	Operating Leases		Finance Leases		Total
2020 (remaining three months)	$	309	$	5	$	314
2021	1,504		41		1,545
2022	1,356		39		1,395
2023	1,183		50		1,233
2024	994		27		1,021
Thereafter	4,511		920		5,431
Total undiscounted liabilities	9,857		1,082		10,939
Less: Imputed interest	(1,044)		(432)		(1,476)
Total lease liabilities	$	8,813	$	650	$	9,463

Lease liability maturities as of June 27, 2020, are as follows (in millions):


	Operating Leases		Finance Leases		Total
2020 (remaining three months)	$	309	$	5	$	314
2021	1,504		41		1,545
2022	1,356		39		1,395
2023	1,183		50		1,233
2024	994		27		1,021
Thereafter	4,511		920		5,431
Total undiscounted liabilities	9,857		1,082		10,939
Less: Imputed interest	(1,044)		(432)		(1,476)
Total lease liabilities	$	8,813	$	650	$	9,463