Progress Energy 2010 Annual Report Download - page 91
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87
Progress Energy Annual Report 2010
(in millions) Level 1 Level 2 Level 3 Total
2010
Assets
Nuclear decommissioning trust funds
Common stock equity $1,021 $– $– $1,021
Preferred stock and other equity 22 6 – 28
Corporate debt – 86 – 86
U.S. state and municipal debt – 132 – 132
U.S. and foreign government debt 79 182 – 261
Money market funds and other 1 42 – 43
Total nuclear decommissioning trust funds 1,123 448 – 1,571
Derivatives
Commodity forward contracts – 15 – 15
Interest rate contracts – 4 – 4
Other marketable securities
Corporate debt – 4 – 4
U.S. and foreign government debt – 3 – 3
Money market funds and other 18 – – 18
Total assets $1,141 $474 $– $1,615
Liabilities
Derivatives
Commodity forward contracts $– $458 $36 $494
Interest rate contracts – 39 – 39
Contingent value obligations derivatives – 15 – 15
Total liabilities $– $512 $36 $548