Leases (Tables)

12 Months Ended

Sep. 25, 2021

The following table shows ROU assets and lease liabilities, and the associated financial statement line items, as of September 25, 2021 and September 26, 2020 (in millions):


Lease-Related Assets and Liabilities	Financial Statement Line Items	2021		2020
Right-of-use assets:
Operating leases	Other non-current assets	$	10,087	$	8,570
Finance leases	Property, plant and equipment, net	861		629
Total right-of-use assets		$	10,948	$	9,199

Lease liabilities:
Operating leases	Other current liabilities	$	1,449	$	1,436
	Other non-current liabilities	9,506		7,745
Finance leases	Other current liabilities	79		24
	Other non-current liabilities	769		637
Total lease liabilities		$	11,803	$	9,842

Lease Liability Maturities

Lease liability maturities as of September 25, 2021, are as follows (in millions):


	Operating Leases		Finance Leases		Total
2022	$	1,629	$	104	$	1,733
2023	1,560		123		1,683
2024	1,499		99		1,598
2025	1,251		46		1,297
2026	1,061		26		1,087
Thereafter	5,187		868		6,055
Total undiscounted liabilities	12,187		1,266		13,453
Less: Imputed interest	(1,232)		(418)		(1,650)
Total lease liabilities	$	10,955	$	848	$	11,803

Lease Liability Maturities

Lease liability maturities as of September 25, 2021, are as follows (in millions):


	Operating Leases		Finance Leases		Total
2022	$	1,629	$	104	$	1,733
2023	1,560		123		1,683
2024	1,499		99		1,598
2025	1,251		46		1,297
2026	1,061		26		1,087
Thereafter	5,187		868		6,055
Total undiscounted liabilities	12,187		1,266		13,453
Less: Imputed interest	(1,232)		(418)		(1,650)
Total lease liabilities	$	10,955	$	848	$	11,803