Duke Energy 2013 Annual Report Download - page 183
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165
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 CAROLINAS
The following tables provide recorded balances for assets and liabilities measure 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 $1,964 $1,879 $ 58 $ 27
Nuclear decommissioning trust fund debt securities 870 168 651 51
Other available-for-sale debt securities(a) 3 — — 3
Total assets $2,837 $2,047 $709 $ 81
Derivative liabilities(b) (2) — — (2)
Net assets $2,835 $2,047 $709 $ 79
December 31, 2012
(in millions) Total Fair Value Level 1 Level 2 Level 3
Nuclear decommissioning trust fund equity securities $ 1,592 $ 1,523 $ 48 $ 21
Nuclear decommissioning trust fund debt securities 762 155 559 48
Other available-for-sale debt securities(a) 3 — — 3
Total assets $ 2,357 $ 1,678 $607 $ 72
Derivative liabilities(b) (12) — — (12)
Net assets $ 2,345 $ 1,678 $607 $ 60
(a) Included in Other within Investments and Other Assets on the Consolidated Balance Sheets.
(b) Included in Other within Current Liabilities and Other within Deferred Credits and Other Liabilities on the Consolidated Balance Sheet.
The following tables provide a reconciliation of beginning and ending balances of assets and liabilities measured at fair value using Level 3 measurements.
December 31, 2013
Investments
Derivatives
(net) Total
Balance at December 31, 2012 $ 72 $(12) $60
Purchases, sales, issuances and settlements:
Purchases 9 — 9
Sales (6) — (6)
Settlements — 10 10
Total gains included on the Consolidated Balance Sheet as regulatory assets or liabilities 6 — 6
Balance at December 31, 2013 $ 81 $ (2) $79
Pretax amounts included in the Consolidated Statements of Comprehensive Income related to Level 3 measurements outstanding $ — $ (4) $ (4)