Quarterly report pursuant to Section 13 or 15(d)

Investment Income, Net (Tables)

v2.4.1.9
Investment Income, Net (Tables)
 6 Months Ended
Mar. 29, 2015
Notes to Financial Statements [Abstract]  
Investment Income, Net
Investment Income, Net (in millions)
 
Three Months Ended
 
Six Months Ended
 
March 29,
2015
 
March 30,
2014
 
March 29,
2015
 
March 30,
2014
Interest and dividend income
$
138

 
$
167

 
$
272

 
$
322

Interest expense
(1
)
 
(3
)
 
(2
)
 
(5
)
Net realized gains on marketable securities
108

 
243

 
264

 
371

Net realized gains on other investments
3

 
—

 
13

 
17

Impairment losses on marketable securities
(27
)
 
(112
)
 
(89
)
 
(141
)
Impairment losses on other investments
(14
)
 
(11
)
 
(17
)
 
(18
)
Net gains on derivative instruments
2

 
—

 
6

 
4

Equity in net losses of investees
(9
)
 
(4
)
 
(13
)
 
(5
)
Net gains on deconsolidation of subsidiaries
3

 
2

 
3

 
1

 
$
203

 
$
282

 
$
437

 
$
546