Quarterly report pursuant to Section 13 or 15(d)

Investment Income, Net

v2.4.1.9
Investment Income, Net
3 Months Ended
Dec. 28, 2014
Notes to Financial Statements [Abstract]  
Investment Income, Net (in millions)
Note 3 — Investment Income, Net (in millions)
 
Three Months Ended
 
December 28,
2014
 
December 29,
2013
Interest and dividend income
$
134

 
$
156

Interest expense
(1
)
 
(3
)
Net realized gains on marketable securities
156

 
128

Net realized gains on other investments
10

 
17

Impairment losses on marketable securities
(62
)
 
(30
)
Impairment losses on other investments
(3
)
 
(7
)
Net gains on derivative instruments
4

 
4

Equity in net losses of investees
(4
)
 
(1
)
 
$
234

 
$
264