Duke Energy 2013 Annual Report Download - page 176

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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)
PROGRESS ENERGY
The following table presents the estimated fair value of investments in available-for-sale securities for Progress Energy.
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 $ — $— $ 68 $ — $ — $ 65
Equity securities 839 4 1,615 532 14 1,245
Corporate debt securities 3 1 126 9 — 89
Municipal bonds 2 4 106 11 1 154
U.S. government bonds 4 5 376 14 — 321
Other debt securities — — 8 1 — 28
Total NDTF $848 $ 14 $2,299 $567 $ 15 $1,902
Other Investments
Cash and cash equivalents $ — $— $ 20 $ — $ — $ 17
Municipal bonds 1 — 39 3 — 40
Total Other Investments(a) $ 1 $— $ 59 $ 3 $ — $ 57
Total Investments $849 $ 14 $ 2,358 $ 570 $ 15 $1,959
(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 $ 12
Due after one through five years 206
Due after five through 10 years 131
Due after 10 years 306
Total $655
Realized gains and losses, which were determined on a specific identification basis, from sales of Progress Energy’s available-for-sale securities were as follows.
Years Ended December 31,
(in millions) 2013 2012 2011
Realized gains $90 $ 34 $ 30
Realized losses 46 18 33