Duke Energy 2014 Annual Report Download - page 183
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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 table presents the estimated fair value of investments in available-for-sale securities.
December 31, 2014 December 31, 2013
(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 $ — $ — $ 136 $ — $ — $ 110
Equity securities 1,926 29 3,650 1,813 10 3,579
Corporate debt securities 14 2 454 8 6 400
Municipal bonds 5 — 184 2 6 160
U.S. government bonds 19 2 978 7 12 730
Other debt securities 1 2 147 22 2 154
Total NDTF $1,965 $ 35 $ 5,549 $ 1,852 $ 36 $5,133
Other Investments
Cash and cash equivalents ——15——21
Equity securities 34 — 96 29 — 91
Corporate debt securities 11581199
Municipal bonds 31762279
U.S. government bonds ——27——17
Other debt securities 1180— 8 111
Total Other Investments(a) $ 39 $ 3 $ 352 $ 32 $ 11 $ 418
Total Investments $2,004 $ 38 $ 5,901 $ 1,884 $ 47 $5,551
(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, 2014
Due in one year or less $ 178
Due after one through fi ve years 571
Due after fi ve through 10 years 464
Due after 10 years 791
Total $ 2,004
Realized gains and losses, which were determined on a specifi c identifi cation basis, from sales of available-for-sale securities were as follows.
Years Ended December 31,
(in millions) 2014 2013 2012
Realized gains $271 $209 $117
Realized losses 105 65 19