| (Dollars in millions) | September 30, 2005 | September 30, 2004 | ||
|---|---|---|---|---|
Basis |
Market Value |
Basis |
Market Value |
|
Fixed maturity securities: |
||||
U.S. Government securities |
$21,562 |
$21,417 |
$15,095 |
$15,667 |
Commercial paper |
336 |
336 |
188 |
188 |
Asset backed securities |
3,286 |
3,265 |
399 |
396 |
Corporate and other bonds |
8,194 |
8,142 |
1,050 |
1,082 |
Subtotal |
33,378 |
33,160 |
16,732 |
17,333 |
Equity securities |
8,565 |
12,284 |
7,536 |
11,115 |
Real estate and real estate investment trusts |
33 |
29 |
83 |
91 |
Insurance contracts and other investments |
32 |
25 |
38 |
23 |
Total * |
$42,008 |
$45,498 |
$24,389 |
$28,562 |
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