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. 31, 2013
Notes to Financial Statements [Abstract]  
Investment Income, Net
Investment Income, Net (in millions)
 
Three Months Ended
 
Six Months Ended
 
March 31,
2013
 
March 25,
2012
 
March 31,
2013
 
March 25,
2012
Interest and dividend income
$
181

 
$
146

 
$
347

 
$
275

Interest expense
(7
)
 
(29
)
 
(15
)
 
(57
)
Net realized gains on marketable securities
74

 
90

 
167

 
127

Net realized gains on other investments
10

 
11

 
12

 
17

Impairment losses on marketable securities
(10
)
 
(23
)
 
(15
)
 
(37
)
Impairment losses on other investments
(2
)
 
(1
)
 
(7
)
 
(6
)
Gains on derivative instruments
14

 
28

 
12

 
74

Equity in losses of investees
(1
)
 
(2
)
 
(4
)
 
(4
)
 
$
259

 
$
220

 
$
497

 
$
389