Quarterly report pursuant to Section 13 or 15(d)

Investment Income, Net (Tables)

v2.4.0.6
Investment Income, Net (Tables)
6 Months Ended
Mar. 25, 2012
Notes to Financial Statements [Abstract]  
Investment income, net
Investment Income, Net
 
Three Months Ended
 
Six Months Ended
 
March 25,
2012
 
March 27, 2011*
 
March 25,
2012
 
March 27, 2011*
 
(In millions)
Interest and dividend income
$
146

 
$
126

 
$
275

 
$
256

Interest expense
(29
)
 
(30
)
 
(57
)
 
(54
)
Net realized gains on marketable securities
90

 
102

 
127

 
230

Net realized gains on other investments
11

 

 
17

 
1

Impairment losses on marketable securities
(23
)
 
(4
)
 
(37
)
 
(11
)
Impairment losses on other investments
(1
)
 
(1
)
 
(6
)
 
(5
)
Gains on derivative instruments
28

 

 
74

 

Equity in losses of investees
(2
)
 
(4
)
 
(4
)
 
(5
)
 
$
220

 
$
189

 
$
389

 
$
412


*As adjusted for discontinued operations (Note 8)