Duke Energy 2013 Annual Report Download - page 181
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163
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 tables provide recorded balances for assets and liabilities measured at fair value on a recurring basis on the Consolidated Balance Sheets.
Derivative amounts in the table below exclude cash collateral which is disclosed in Note 14. See Note 15 for additional information related to investments by major
security type.
December 31, 2013
(in millions) Total Fair Value Level 1 Level 2 Level 3
Nuclear decommissioning trust fund equity securities $ 3,579 $3,495 $ 57 $ 27
Nuclear decommissioning trust fund debt securities 1,553 402 1,100 51
Other trading and available-for-sale equity securities(a) 102 91 11 —
Other trading and available-for-sale debt securities(b) 333 36 277 20
Derivative assets(a) 145 33 70 42
Total assets 5,712 4,057 1,515 140
Derivative liabilities(c) (321) 11 (303) (29)
Net assets $ 5,391 $4,068 $1,212 $ 111
December 31, 2012
(in millions) Total Fair Value Level 1 Level 2 Level 3
Nuclear decommissioning trust fund equity securities $ 2,837 $ 2,762 $ 54 $ 21
Nuclear decommissioning trust fund debt securities 1,405 317 1,040 48
Other trading and available-for-sale equity securities(a) 72 63 9 —
Other trading and available-for-sale debt securities(b) 631 40 562 29
Derivative assets(a) 103 18 22 63
Total Assets 5,048 3,200 1,687 161
Derivative liabilities(d) (756) (17) (591) (148)
Net Assets $ 4,292 $ 3,183 $1,096 $ 13
(a) Included in Other within Current Assets and Other within Investments and Other Assets on the Consolidated Balance Sheet.
(b) Included in Other within Investments and Other Assets and Short-term Investments on the Consolidated Balance Sheets.
(c) Included in Other within Current Liabilities and Other within Deferred Credits and Other Liabilities on the Consolidated Balance Sheets.