Quarterly report pursuant to Section 13 or 15(d)

Investment Income, Net (Tables)

v2.4.0.8
Investment Income, Net (Tables)
 9 Months Ended
Jun. 29, 2014
Notes to Financial Statements [Abstract]  
Note 3 - Investment Income, Net
Investment Income, Net (in millions)
 
Three Months Ended
 
Nine Months Ended
 
June 29,
2014
 
June 30,
2013
 
June 29,
2014
 
June 30,
2013
Interest and dividend income
$
139

 
$
182

 
$
460

 
$
529

Interest expense
—

 
(7
)
 
(4
)
 
(22
)
Net realized gains on marketable securities
290

 
21

 
660

 
189

Net realized gains on other investments
8

 
39

 
25

 
50

Impairment losses on marketable securities
(8
)
 
(22
)
 
(149
)
 
(37
)
Impairment losses on other investments
(3
)
 
(5
)
 
(21
)
 
(12
)
Net (losses) gains on derivative instruments
(6
)
 
5

 
(1
)
 
17

Equity in net losses of investees
(2
)
 
(1
)
 
(7
)
 
(5
)
Net gains on deconsolidation of subsidiaries
4

 
21

 
5

 
21

 
$
422

 
$
233

 
$
968

 
$
730