| (Dollars in millions) | September 30, 2005 Basis | September 30, 2005 Market Value | September 30, 2004 Basis | September 30, 2004 Market Value |
|---|---|---|---|---|
| U.S. Government Securities | $ 0 |
$ 0 |
$ 3 |
$ 3 |
| Corporate and other bonds | 1,043 |
1,053 |
265 |
281 |
| Equity securities | 1,968 |
1,992 |
364 |
382 |
| Insurance contracts | 2 |
2 |
2 |
2 |
| Other | (7) |
(8) |
10 |
10 |
| Total, net | $3,006 |
$3,039 |
$644 |
$678 |
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