Duke Energy 2015 Annual Report Download - page 188
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168
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)
DUKE ENERGY INDIANA
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
Other Investments
Cash and cash equivalents $ — $ — $ 2 $ — $ — $ —
Equity securities 27 — 71 28 — 71
Corporate debt securities — — 2 — — —
Municipal bonds — 1 26 — 1 30
Total Other Investments(a) $ 27 $ 1 $ 101 $ 28 $ 1 $ 101
Total Investments $ 27 $ 1 $ 101 $ 28 $ 1 $ 101
(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 $ 2
Due after one through five years 14
Due after five through 10 years 9
Due after 10 years 3
Total $28
Realized gains and losses, which were determined on a specific identification basis, from sales of available-for-sale securities were insignificant for the years
ended December 31, 2015, 2014 and 2013.