| (Dollars in millions) | September 30, 2005 | September 30, 2004 | ||
|---|---|---|---|---|
| Basis | Market Value | Basis | Market Value | |
| Fixed maturity securities | ||||
| U.S. Government securities | $1,151 |
$1,134 |
$1,006 |
$1,042 |
| Equity securities | 0 |
0 |
0 |
1 |
| Total | $1,151 |
$1,134 |
$1,006 |
$1,043 |
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