XML 51 R9.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Income, Net
 9 Months Ended
Jun. 30, 2013
Notes to Financial Statements [Abstract]  
Note 3 - Investment Income, Net
Note 3 — Investment Income, Net (in millions)
 
Three Months Ended
 
Nine Months Ended
 
June 30,
2013
 
June 24,
2012
 
June 30,
2013
 
June 24,
2012
Interest and dividend income
$
182

 
$
156

 
$
529

 
$
431

Interest expense
(7
)
 
(18
)
 
(22
)
 
(74
)
Net realized gains on marketable securities
21

 
68

 
189

 
195

Net realized gains on other investments
39

 
2

 
50

 
19

Impairment losses on marketable securities
(22
)
 
(21
)
 
(37
)
 
(58
)
Impairment losses on other investments
(5
)
 
—

 
(12
)
 
(6
)
Net gains on derivative instruments
5

 
13

 
17

 
87

Net gains on deconsolidation of subsidiaries
21

 
—

 
21

 
—

Equity in net losses of investees
(1
)
 
(1
)
 
(5
)
 
(5
)
 
$
233

 
$
199

 
$
730

 
$
589