Duke Energy 2015 Annual Report Download - page 184
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164
PART II
DUKE ENERGY CORPORATION • DUKE ENERGY CAROLINAS, LLC • PROGRESS ENERGY, INC. •
DUKE ENERGY PROGRESS, LLC • DUKE ENERGY FLORIDA, LLC • DUKE ENERGY OHIO, INC. • DUKE ENERGY INDIANA, INC.
Combined Notes to Consolidated Financial Statements – (Continued)
The table below summarizes the maturity date for debt securities.
(in millions) December 31, 2015
Due in one year or less $ 120
Due after one through five years 775
Due after five through 10 years 598
Due after 10 years 828
Total $2,321
Realized gains and losses, which were determined on a specific identification basis, from sales of available-for-sale securities were as follows.
Years Ended December 31,
(in millions) 2015 2014 2013
Realized gains $193 $271 $ 209
Realized losses 98 105 65
DUKE ENERGY CAROLINAS
The following table presents the estimated fair value of investments in available-for-sale securities.
December 31, 2015 December 31, 2014
(in millions)
Gross
Unrealized
Holding
Gains
Gross
Unrealized
Holding
Losses(b)
Estimated
Fair
Value
Gross
Unrealized
Holding
Gains
Gross
Unrealized
Holding
Losses(b)
Estimated
Fair
Value
NDTF
Cash and cash equivalents $ — $ — $ 34 $ — $ — $ 51
Equity securities 1,021 27 2,094 1,102 17 2,162
Corporate debt securities 3 5 292 8 2 316
Municipal bonds 1 — 33 1 — 62
U.S. government bonds 3 3 438 7 1 308
Other debt securities — 4 147 1 2 133
Total NDTF $ 1,028 $ 39 $ 3,038 $ 1,119 $ 22 $ 3,032
Other Investments
Other debt securities $ — $ 1 $ 3 $ — $ 1 $ 3
Total Other Investments(a) $ — $ 1 $ 3 $ — $ 1 $ 3
Total Investments $ 1,028 $ 40 $ 3,041 $ 1,119 $ 23 $ 3,035
(a) These amounts are recorded in Other within Investments and Other Assets on the Consolidated Balance Sheets.
(b) Substantially all these amounts represent other-than-temporary impairments on investments within Investment Trusts that have been recognized immediately as a regulatory asset.
The table below summarizes the maturity date for debt securities.
(in millions) December 31, 2015
Due in one year or less $ 13
Due after one through five years 187
Due after five through 10 years 275
Due after 10 years 438
Total $913