Duke Energy 2014 Annual Report Download - page 190
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170
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, 2014
(in millions) Total Fair Value Level 1 Level 2 Level 3
Nuclear decommissioning trust fund equity securities $3,650 $3,493 $ 6 $ 151
Nuclear decommissioning trust fund debt securities 1,899 648 1,251 —
Other trading and available-for-sale equity securities 96 96 — —
Other trading and available-for-sale debt securities 263 41 217 5
Derivative assets 110 49 24 37
Total assets 6,018 4,327 1,498 193
Derivative liabilities (668) (162) (468) (38)
Net assets $ 5,350 $4,165 $1,030 $ 155
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 102 91 11 —
Other trading and available-for-sale debt securities 333 36 277 20
Derivative assets 145 33 70 42
Total assets 5,712 4,057 1,515 140
Derivative liabilities (321) 11 (303) (29)
Net assets $ 5,391 $ 4,068 $1,212 $ 111