Quarterly report pursuant to Section 13 or 15(d)

Investment Income, Net

v2.4.0.8
Investment Income, Net
 6 Months Ended
Mar. 30, 2014
Notes to Financial Statements [Abstract]  
Note 3 - Investment Income, Net
Investment Income, Net (in millions)
 
Three Months Ended
 
Six Months Ended
 
March 30,
2014
 
March 31,
2013
 
March 30,
2014
 
March 31,
2013
Interest and dividend income
$
167

 
$
181

 
$
322

 
$
347

Interest expense
(3
)
 
(7
)
 
(5
)
 
(15
)
Net realized gains on marketable securities
243

 
74

 
371

 
167

Net realized gains on other investments
—

 
10

 
17

 
12

Impairment losses on marketable securities
(112
)
 
(10
)
 
(141
)
 
(15
)
Impairment losses on other investments
(11
)
 
(2
)
 
(18
)
 
(7
)
Net gains on derivative instruments
—

 
14

 
4

 
12

Equity in net losses of investees
(4
)
 
(1
)
 
(5
)
 
(4
)
Net gains on deconsolidation of subsidiaries
2

 
—

 
1

 
—

 
$
282

 
$
259

 
$
546

 
$
497