Duke Energy 2014 Annual Report Download - page 193
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173
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)
December 31, 2013
(in millions) Investments
Derivatives
(net) Total
Balance at beginning of period $ 72 $(12) $ 60
Purchases, sales, issuances and settlements:
Purchases 9—9
Issuances (6) — (6)
Settlements —1010
Total gains included on the Consolidated Balance Sheet as regulatory assets or liabilities 6 — 6
Balance at end of period $ 81 $ (2) $ 79
December 31, 2012
(in millions) Investments
Derivatives
(net) Total
Balance at beginning of period $65 $— $65
Total pretax gains included in other comprehensive income 2 — 2
Purchases, sales, issuances and settlements:
Purchases 14 — 14
Sales — (14) (14)
Issuances (2) — (2)
Settlements (11) 2 (9)
Total gains included on the Consolidated Balance Sheet as regulatory assets or liabilities 4 — 4
Balance at end of period $ 72 $(12) $ 60
PROGRESS ENERGY
The following tables provide recorded balances for assets and liabilities measured at fair value on a recurring basis end 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 $1,488 $1,488 $ — $ —
Nuclear decommissioning trust fund debt securities 1,029 510 519 —
Other trading and available-for-sale debt securities 58 15 43 —
Derivative assets 4— 4—
Total assets 2,579 2,013 566 —
Derivative liabilities (373) — (373) —
Net assets $2,206 $2,013 $ 193 $ —
December 31, 2013
(in millions) Total Fair Value Level 1 Level 2 Level 3
Nuclear decommissioning trust fund equity securities $ 1,615 $ 1,615 $ — $ —
Nuclear decommissioning trust fund debt securities 677 233 444 —
Other trading and available-for-sale debt securities 58 19 39 —
Derivative assets 3— 3—
Total assets 2,353 1,867 486 —
Derivative liabilities (187) — (187) —
Net assets $ 2,166 $ 1,867 $ 299 $ —