| (Dollars in millions) | September 30,2003 | September 30,2002 | ||
|---|---|---|---|---|
| Basis | Market Value | Basis | Market Value | |
| Fixed maturity securities | ||||
| U.S. Government securities | $ 14,997 | $ 15,450 | $ 14,165 | $ 15,796 |
| Commercial paper | $ 87 | $ 87 | $ 28 | $ 28 |
| Asset backed securities | $ 937 | $ 942 | $ 440 | $ 447 |
| Corporate and other bonds | $ 740 | $ 771 | $ 478 | $ 471 |
| Subtotal | $ 16,761 | $ 17,250 | $ 15,111 | $ 16,742 |
| Equity securities | $ 10,040 | $ 12,641 | $ 6,847 | $ 7,349 |
| Real estate and real estate investment trusts | $ 97 | $ 93 | $ 42 | $ 38 |
| Insurance contracts and other investments | $ 74 | $ 59 | $ 15 | $ 6 |
| Total ( This includes securities on loan at September 30, 2003, and September 30, 2002, with a market value of $213 million and $122 million, respectively.) | $ 26,972 | $ 30,043 | $ 22,015 | $ 24,135 |
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