| (Dollars in millions) | September 30, 2004 | September 30, 2003 | ||
|---|---|---|---|---|
| Basis | Market Value | Basis | Market Value | |
| Fixed maturity securities | ||||
| U.S. Government securities | $ 1,006 | $ 1,042 | $ 946 | $ 975 |
| Equity securities | $ 0 | $ 1 | $ 1 | $ 1 |
| Total | $ 1,006 | $ 1,043 | $ 947 | $ 976 |
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