Duke Energy 2012 Annual Report Download - page 205
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185
PART II
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
.
Combined Notes to Consolidated Financial Statements – (Continued)
The following tables provide a reconciliation of beginning and ending balances of assets and liabilities measured at fair value on a recurring basis where the
determination of fair value includes signifi cant unobservable inputs (Level 3).
Year Ended December 31, 2012
(in millions)
Available-for-Sale
Auction Rate
Securities
Available-for-Sale
NDTF
Investments
Derivatives
(net) Total
Balance at December 31, 2011 $ 12 $ 53 $ — $ 65
Total pre-tax gains included in other comprehensive income:
Gains on available for sale securities and other 2 — — 2
Purchases, sales, issuances and settlements:
Purchases — 14 — 14
Issuances — — (14) (14)
Sales — (2) — (2)
Settlements (11) — 2 (9)
Total gains included on the Consolidated Balance Sheet as regulatory asset or liability — 4 — 4
Balance at December 31, 2012 $ 3 $ 69 $(12) $ 60
Pre-tax amounts included in the Consolidated Statements of Comprehensive Income related to Level 3
measurements outstanding at December 31, 2012
Regulated electric $ — $ — $(12) $(12)
Total $ — $ — $(12) $(12)
Year Ended December 31, 2011
(in millions)
Available-for-Sale
Auction Rate
Securities
Available-for-Sale
NDTF
Investments
Derivatives
(net) Total
Balance at December 31, 2010 $ 12 $ 47 $ — $59
Purchases, sales, issuances and settlements:
Purchases — 8 — 8
Sales — (3) — (3)
Total gains included on the Consolidated Balance Sheet as regulatory asset or liability — 1 — 1
Balance at December 31, 2011 $ 12 $ 53 $ — $65
Year Ended December 31, 2010
(in millions)
Available-for-Sale
Auction Rate
Securities
Available-for-Sale
NDTF
Investments
Derivatives
(net) Total
Balance at December 31, 2009 $ 66 $— $ — $ 66
Total pre-tax gains included in other comprehensive income:
Gains on available for sale securities and other 12 — — 12
Net purchases, sales, issuances and settlements: (66) 45 — (21)
Total gains included on the Consolidated Balance Sheet as regulatory asset or liability — 2 — 2
Balance at December 31, 2010 $ 12 $ 47 $ — $ 59