XML 81 R58.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - ROU Assets and Lease Liabilities (Details) - USD ($)
$ in Millions
Sep. 28, 2024
Sep. 30, 2023
Lease-Related Assets and Liabilities    
Operating lease right-of-use assets $ 10,234 $ 10,661
Operating lease, right-of-use asset, statement of financial position [Extensible Enumeration] Other non-current assets Other non-current assets
Finance lease right-of-use assets $ 1,069 $ 1,015
Finance lease, right-of-use asset, statement of financial position [Extensible Enumeration] Property, plant and equipment, net Property, plant and equipment, net
Total right-of-use assets $ 11,303 $ 11,676
Operating lease liabilities, current $ 1,488 $ 1,410
Operating lease, liability, current, statement of financial position [Extensible Enumeration] Other current liabilities Other current liabilities
Operating lease liabilities, non-current $ 10,046 $ 10,408
Operating lease, liability, noncurrent, statement of financial position [Extensible Enumeration] Other non-current liabilities Other non-current liabilities
Finance lease liabilities, current $ 144 $ 165
Finance lease, liability, current, statement of financial position [Extensible Enumeration] Other current liabilities Other current liabilities
Finance lease liabilities, non-current $ 752 $ 859
Finance lease, liability, noncurrent, statement of financial position [Extensible Enumeration] Other non-current liabilities Other non-current liabilities
Total lease liabilities $ 12,430 $ 12,842