Quarterly report pursuant to Section 13 or 15(d)

Investment Income, Net (Tables)

 v2.3.0.11
Investment Income, Net (Tables)
 9 Months Ended
Jun. 26, 2011
Notes to Financial Statements [Abstract]  
Investment income, net
Investment Income, Net
 
Three Months Ended
 
Nine Months Ended
 
June 26,
2011
 
June 27, 2010*
 
June 26,
2011
 
June 27, 2010*
 
(In millions)
Interest and dividend income
$
127

 
$
131

 
$
384

 
$
405

Interest expense
(29
)
 
(10
)
 
(84
)
 
(19
)
Net realized gains on marketable securities
72

 
90

 
302

 
272

Net realized gains on other investments
1

 
2

 
2

 
2

Impairment losses on marketable securities
(5
)
 
(28
)
 
(16
)
 
(95
)
Impairment losses on other investments
(5
)
 
(1
)
 
(10
)
 
(7
)
(Losses) gains on derivative instruments
—

 
(2
)
 
1

 
(3
)
Equity in earnings (losses) of investees
—

 
1

 
(5
)
 
(3
)
 
$
161

 
$
183

 
$
574

 
$
552


*As adjusted for discontinued operations (Note 10)