| ASSETS (Dollars in millions) | Single-Employer Program | Multiemployer Program | Memorandum Total | |||
|---|---|---|---|---|---|---|
September 30, 2005 |
September 30, 2004 |
September 30, 2005 |
September 30, 2004 |
September 30, 2005 |
September 30, 2004 |
|
| Cash and cash equivalents | $ 8,889 |
$ 7,692 |
$ 13 |
$ 14 |
$ 8,902 |
$ 7,706 |
| Investments, at market (Note 3): | ||||||
| Fixed maturity securities | 33,160 |
17,333 |
1,134 |
1,042 |
34,294 |
18,375 |
| Equity securities | 12,284 |
11,115 |
0 |
1 |
12,284 |
11,116 |
| Real estate and real estate investment trusts | 29 |
91 |
0 |
0 |
29 |
91 |
| Other | 25 |
23 |
0 |
0 |
25 |
23 |
| Total investments | 45,498 |
28,562 |
1,134 |
1,043 |
46,632 |
29,605 |
| Receivables, net: | ||||||
| Sponsors of terminated plans | 146 |
129 |
0 |
0 |
146 |
129 |
| Premiums (Note 9) | 425 |
619 |
0 |
1 |
425 |
620 |
| Sale of securities | 1,124 |
1,756 |
0 |
0 |
1,124 |
1,756 |
| Investment income | 359 |
213 |
13 |
12 |
372 |
225 |
| Other | 2 |
2 |
0 |
0 |
2 |
2 |
| Total receivables | 2,056 |
2,719 |
13 |
13 |
2,069 |
2,732 |
| Capitalized assets, net | 27 |
20 |
$ 0 | $ 0 | 27 |
20 |
| Total assets | $56,470 |
$38,993 |
$1,160 |
$1,070 |
$57,630 |
$40,063 |
The accompanying notes are an integral part of these financial statements.
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