Duke Energy 2012 Annual Report Download - page 208

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188
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)
Progress Energy Florida
The following tables provide the fair value measurement amounts for assets and liabilities recorded on Progress Energy Florida’s Consolidated Balance Sheets.
Derivative amounts in the table below exclude cash collateral amounts which are disclosed in Note 15. See Note 17 for additional information related to investments
by major security type. Financial assets and liabilities are classifi ed in their entirety based on the lowest level of input signifi cant to the fair value measurement. Our
assessment of the signifi cance of a particular input to the fair value measurement requires judgment and may affect the valuation of fair value assets and liabilities
and their placement within the fair value hierarchy levels.
December 31, 2012
(in millions) Total Fair Value Level 1 Level 2 Level 3
Nuclear decommissioning trust fund equity securities $ 435 $429 $ 6 $ —
Nuclear decommissioning trust fund debt securities and other 194 43 151 —
Other trading and available-for-sale debt securities and other(a) 43 3 40 —
Derivative assets(b) 9 — 9 —
Total assets 681 475 206 —
Derivative liabilities(c) (270) — (270) —
Net assets $ 411 $475 $ (64) $—
December 31, 2011
(in millions) Total Fair Value Level 1 Level 2 Level 3
Nuclear decommissioning trust fund equity securities $ 372 $371 $ 1 $ —
Nuclear decommissioning trust fund debt securities and other 187 6 181 —
Other trading and available-for-sale debt securities and other(a) 1 1——
Derivative assets(b) 5— 5—
Total assets 565 378 187 —
Derivative liabilities(c) (499) — (499) —
Net assets $ 66 $378 $(312) $ —
(a) Included in Other within Investments and Other Assets in the Consolidated Balance Sheets.
(b) Included in Other Current Assets within Current Assets and Other within Investments and Other Assets in the Consolidated Balance Sheets.
(c) Included in Derivative Liabilities within Current Liabilities and Other within Deferred Credits and Other Liabilities in the Consolidated Balance Sheets