Duke Energy 2012 Annual Report Download - page 185

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PART II
Combined Notes to Consolidated Financial Statements – (Continued)
DUKE ENERGY CORPORATION • DUKE ENERGY CAROLINAS, LLC • PROGRESS ENERGY, INC. • CAROLINA POWER & LIGHT COMPANY d/b/a PROGRESS ENERGY
CAROLINAS, INC. • FLORIDA POWER CORPORATION d/b/a PROGRESS ENERY FLORIDA, INC. • DUKE ENERGY OHIO, INC. • DUKE ENERGY INDIANA, INC.
11. OTHER INCOME AND EXPENSES, NET
The components of Other Income and Expenses, net on the Consolidated Statements of Operations are as follows:
Year Ended December 31, 2012
(in millions)
Duke
Energy
Duke
Energy
Carolinas
Progress
Energy
Progress
Energy
Carolinas
Progress
Energy
Florida
Duke
Energy
Ohio
Duke
Energy
Indiana
Interest income $ 50 $ 11 $ 2 $ 1 $ 1 $ 10 $ 7
Foreign exchange losses(a) (5) — — — — — —
AFUDC equity 300 154 106 69 37 6 84
Deferred returns 24 24 — — — — —
Other income (expense) 28 (4) 22 9 1 (3) (1)
Other income and expense, net $397 $185 $130 $ 79 $ 39 $ 13 $ 90
(a) Primarily relates to International Energy’s remeasurement of certain cash and debt balances into the functional currency.
Year Ended December 31, 2011
(in millions)
Duke
Energy
Duke
Energy
Carolinas
Progress
Energy
Progress
Energy
Carolinas
Progress
Energy
Florida
Duke
Energy
Ohio
Duke
Energy
Indiana
Interest income $ 53 $ 10 $ 2 $ 1 $ 1 $ 14 $ 14
Foreign exchange gains(a) 2 — — — — — —
AFUDC equity 260 168 103 71 32 5 88
CVO mark-to-market loss — — (59) — — — —
Deferred returns 10 10 — — — — —
Other income (expense) 51 (2) 6 8 (3) — (5)
Other income and expense, net $ 376 $186 $ 52 $ 80 $ 30 $ 19 $ 97
(a) Primarily relates to International Energy’s remeasurement of certain cash and debt balances into the functional currency.
Year Ended December 31, 2010
(in millions)
Duke
Energy
Duke
Energy
Carolinas
Progress
Energy
Progress
Energy
Carolinas
Progress
Energy
Florida
Duke
Energy
Ohio
Duke
Energy
Indiana
Interest income $ 67 $ 23 $ 7 $ 3 $ 1 $ 18 $ 14
Foreign exchange gains(a) 1 — — — — — —
AFUDC equity 234 174 92 64 28 4 56
Deferred returns 15 15 — — — — —
Other income 53 — 10 4 3 3 —
Other income and expense, net $370 $ 212 $109 $ 71 $ 32 $ 25 $ 70
(a) Primarily relates to International Energy’s remeasurement of certain cash and debt balances into the functional currency.