Annual report pursuant to Section 13 and 15(d)

Investment Income (Tables)

v2.4.0.8
Investment Income (Tables)
 12 Months Ended
Sep. 29, 2013
Notes to Financial Statements [Abstract]  
Investment Income [Table Text Block]
Investment income, net was comprised as follows (in millions):
 
2013
 
2012
 
2011
Interest and dividend income
$
697

 
$
609

 
$
500

Interest expense
(23
)
 
(90
)
 
(114
)
Net realized gains on marketable securities
317

 
342

 
335

Net realized gains on other investments
52

 
27

 
2

Net impairment losses on marketable securities
(72
)
 
(71
)
 
(39
)
Impairment losses on other investments
(13
)
 
(12
)
 
(13
)
Net gains (losses) on derivative instruments
—

 
84

 
(3
)
Net gains on deconsolidation of subsidiaries
12

 
—

 
—

Equity in losses of investees
(6
)
 
(9
)
 
(7
)
 
$
964

 
$
880

 
$
661