| (Dollars in millions) | For the years ended September 30, 2005 | For the years ended September 30, 2004 |
|---|---|---|
| Fixed-income securities: | ||
| Interest earned | $ 908 | $ 941 |
| Realized gain (loss) | $ (20) | $ 1,599 |
| Unrealized gain (loss) | $ 149 | $ (1,227) |
| Total fixed-income securities | $ 1,037 | $ 1,313 |
| Equity securities: | ||
| Dividends earned | $ 104 | $ 75 |
| Realized gain (loss) | $ 1,044 | $ (134) |
| Unrealized gain | $ 1,048 | $ 2,118 |
| Total equity securities | $ 2,196 | $ 2,059 |
| Other income | $ 18 | $ 14 |
| Total financial income | $ 3,251 | $ 3,386 |
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