Quarterly report pursuant to Section 13 or 15(d)

Investment Income, Net (Tables)

v2.4.0.6
Investment Income, Net (Tables)
 3 Months Ended
Dec. 25, 2011
Notes to Financial Statements [Abstract]  
Investment income, net
Investment Income, Net
 
Three Months Ended
 
December 25,
2011
 
December 26, 2010*
 
 
Interest and dividend income
$
130

 
$
131

Interest expense
(27
)
 
(24
)
Net realized gains on marketable securities
37

 
127

Net realized gains on other investments
7

 
—

Impairment losses on marketable securities
(14
)
 
(8
)
Impairment losses on other investments
(6
)
 
(3
)
Gains on derivative instruments
45

 
1

Equity in losses of investees
(2
)
 
(1
)
 
$
170

 
$
223


*As adjusted for discontinued operations (Note 8)