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v3.20.1

Leases (Tables) | 6 Months Ended
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Mar. 28, 2020
Leases [Abstract] |
ROU Assets and Lease Liabilities | The following table shows ROU assets and lease liabilities, and the associated financial statement line items, as of March 28, 2020 (in millions):
Lease-Related Assets and Liabilities |  | Financial Statement Line Items |  | March 28, 2020
Right-of-use assets: |  |  |  |
Operating leases |  | Other non-current assets |  | $ | 8,097 |
Finance leases |  | Property, plant and equipment, net |  | 631 |
Total right-of-use assets |  |  |  | $ | 8,728 |
Lease liabilities: |  |  |  |
Operating leases |  | Other current liabilities |  | $ | 1,185 |
|  | Other non-current liabilities |  | 7,421 |
Finance leases |  | Other current liabilities |  | 19 |
|  | Other non-current liabilities |  | 629 |
Total lease liabilities |  |  |  | $ | 9,254 |
Lease Liability Maturities | Lease liability maturities as of March 28, 2020, are as follows (in millions):
| Operating Leases |  | Finance Leases |  | Total
2020 (remaining six months) | $ | 559 |  |  | $ | 14 |  |  | $ | 573 |
2021 | 1,428 |  |  | 40 |  |  | 1,468 |
2022 | 1,298 |  |  | 38 |  |  | 1,336 |
2023 | 1,091 |  |  | 49 |  |  | 1,140 |
2024 | 951 |  |  | 26 |  |  | 977 |
Thereafter | 4,269 |  |  | 920 |  |  | 5,189 |
Total undiscounted liabilities | 9,596 |  |  | 1,087 |  |  | 10,683 |
Less: Imputed interest | (990 | ) |  | (439 | ) |  | (1,429 | )
Total lease liabilities | $ | 8,606 |  |  | $ | 648 |  |  | $ | 9,254 |
Lease Liability Maturities | Lease liability maturities as of March 28, 2020, are as follows (in millions):
| Operating Leases |  | Finance Leases |  | Total
2020 (remaining six months) | $ | 559 |  |  | $ | 14 |  |  | $ | 573 |
2021 | 1,428 |  |  | 40 |  |  | 1,468 |
2022 | 1,298 |  |  | 38 |  |  | 1,336 |
2023 | 1,091 |  |  | 49 |  |  | 1,140 |
2024 | 951 |  |  | 26 |  |  | 977 |
Thereafter | 4,269 |  |  | 920 |  |  | 5,189 |
Total undiscounted liabilities | 9,596 |  |  | 1,087 |  |  | 10,683 |
Less: Imputed interest | (990 | ) |  | (439 | ) |  | (1,429 | )
Total lease liabilities | $ | 8,606 |  |  | $ | 648 |  |  | $ | 9,254 |

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- Definition Tabular disclosure of amounts and balance sheet locations of operating and finance lease right-of-use assets and lease liabilities. + References No definition available. + Details
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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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