Duke Energy 2013 Annual Report Download - page 174

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156
PART II
DUKE ENERGY CORPORATION DUKE ENERGY CAROLINAS, LLC PROGRESS ENERGY, INC.
DUKE ENERGY PROGRESS, INC. DUKE ENERGY FLORIDA, INC. DUKE ENERGY OHIO, INC. DUKE ENERGY INDIANA, INC.
Combined Notes to Consolidated Financial Statements – (Continued)
DUKE ENERGY
The following table presents the estimated fair value of investments in available-for-sale securities.
December 31, 2013 December 31, 2012
(in millions)
Gross
Unrealized
Holding
Gains
Gross
Unrealized
Holding
Losses
Estimated
Fair
Value
Gross
Unrealized
Holding
Gains
Gross
Unrealized
Holding
Losses
Estimated
Fair
Value
NDTF
Cash and cash equivalents $ $ $ 110 $ $ — $ 105
Equity securities 1,813 10 3,579 1,132 19 2,837
Corporate debt securities 8 6 400 21 1 338
Municipal bonds 2 6 160 12 1 194
U.S. government bonds 7 12 730 24 1 625
Other debt securities 22 2 154 10 1 164
Total NDTF 1,852 36 5,133 1,199 23 4,263
Other Investments
Cash and cash equivalents 21 17
Equity securities 29 91 10 63
Corporate debt securities 1 1 99 2 381
Municipal bonds 2 2 79 4 1 70
U.S. government bonds 17 23
Other debt securities 8 111 1 6 115
Total Other Investments(a) 32 11 418 17 7 669
Total Investments $1,884 $ 47 $5,551 $ 1,216 $ 30 $4,932
(a) These amounts are recorded in Other within Investments and Other Assets on the Consolidated Balance Sheets.
The table below summarizes the maturity date for debt securities.
(in millions) December 31, 2013
Due in one year or less $ 89
Due after one through five years 431
Due after five through 10 years 426
Due after 10 years 804
Total $1,750
Realized gains and losses, which were determined on a specific identification basis, from sales of Duke Energy’s available-for-sale securities were as follows.
Years Ended December 31,
(in millions) 2013 2012 2011
Realized gains $209 $117 $ 79
Realized losses 65 19 37