Leases (Tables)

12 Months Ended

Sep. 26, 2020

The following table shows ROU assets and lease liabilities, and the associated financial statement line items, as of September 26, 2020 (in millions):


Lease-Related Assets and Liabilities	Financial Statement Line Items	2020
Right-of-use assets:
Operating leases	Other non-current assets	$	8,570
Finance leases	Property, plant and equipment, net	629
Total right-of-use assets		$	9,199

Lease liabilities:
Operating leases	Other current liabilities	$	1,436
	Other non-current liabilities	7,745
Finance leases	Other current liabilities	24
	Other non-current liabilities	637
Total lease liabilities		$	9,842

Lease Liability Maturities

Lease liability maturities as of September 26, 2020, are as follows (in millions):


	Operating Leases		Finance Leases		Total
2021	$	1,493	$	43	$	1,536
2022	1,461		43		1,504
2023	1,317		54		1,371
2024	1,068		30		1,098
2025	960		25		985
Thereafter	3,845		895		4,740
Total undiscounted liabilities	10,144		1,090		11,234
Less: Imputed interest	(963)		(429)		(1,392)
Total lease liabilities	$	9,181	$	661	$	9,842

Lease Liability Maturities

Lease liability maturities as of September 26, 2020, are as follows (in millions):


	Operating Leases		Finance Leases		Total
2021	$	1,493	$	43	$	1,536
2022	1,461		43		1,504
2023	1,317		54		1,371
2024	1,068		30		1,098
2025	960		25		985
Thereafter	3,845		895		4,740
Total undiscounted liabilities	10,144		1,090		11,234
Less: Imputed interest	(963)		(429)		(1,392)
Total lease liabilities	$	9,181	$	661	$	9,842