XML 80 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments In Debt And Equity Securities (Tables)
3 Months Ended
Mar. 31, 2013
Schedule of Investments [Line Items]  
Available-For-Sale Investments
  March 31, 2013 December 31, 2012
(in millions)Gross Unrealized Holding Gains Gross Unrealized Holding Losses Estimated Fair Value Gross Unrealized Holding Gains Gross Unrealized Holding Losses Estimated Fair Value
NDTF                 
Cash and cash equivalents$ $ $ 91 $ $ $ 105
Equity securities  1,380   19   3,104   1,132   19   2,837
Corporate debt securities  17   2   333   21   1   338
Municipal bonds  10   1   189   12   1   194
U.S. government bonds  20   2   666   24   1   625
Other debt securities  12   2   163   10   1   164
Total NDTF$ 1,439 $ 26 $ 4,546 $ 1,199 $ 23 $ 4,263
Other Investments                 
Cash and cash equivalents$ $ $ 21 $ $ $ 17
Equity securities  16     84   10     63
Corporate debt securities  1     347   2     381
Municipal bonds  4   1   75   4   1   70
U.S. government bonds      73       23
Other debt securities  1     103   1     86
Auction rate securities    6   28     6   29
Total Other Investments(a)$ 22 $ 7 $ 731 $ 17 $ 7 $ 669
Total Investments$ 1,461 $ 33 $ 5,277 $ 1,216 $ 30 $ 4,932
                   
(a)These amounts are recorded in Other within Investments and Other Assets on the Condensed Consolidated Balance Sheets.
                   
Summarizes The Maturity Date For Debt Securities
(in millions)March 31, 2013
Due in one year or less $ 328
Due after one through five years   435
Due after five through 10 years   398
Due after 10 years   788
Total $ 1,949
     
Schedule of realized gain (loss)
   Three Months Ended March 31,
(in millions) 2013 2012
Realized gains $ 31 $ 21
Realized losses   7   2
        
Duke Energy Carolinas [Member]
 
Schedule of Investments [Line Items]  
Available-For-Sale Investments
  March 31, 2013 December 31, 2012
(in millions)Gross Unrealized Holding Gains Gross Unrealized Holding Losses Estimated Fair Value Gross Unrealized Holding Gains Gross Unrealized Holding Losses Estimated Fair Value
NDTF                 
Cash and cash equivalents$ $ $ 41 $ $ $ 40
Equity securities  736   4   1,735   600   5   1,592
Corporate debt securities  9   2   239   11   1   250
Municipal bonds      21   2     40
U.S. government bonds  8   1   345   10     304
Other debt securities  11   2   136   9   2   135
Total NDTF$ 764 $ 9 $ 2,517 $ 632 $ 8 $ 2,361
Other Investments                 
Auction rate securities$ $ 1 $ 3 $ $ 1 $ 3
Total Other Investments(a)$ $ 1 $ 3 $ $ 1 $ 3
Total Investments$ 764 $ 10 $ 2,520 $ 632 $ 9 $ 2,364
                   
(a)These amounts are recorded in Other within Investments and Other Assets on the Condensed Consolidated Balance Sheets.
  
Summarizes The Maturity Date For Debt Securities
(in millions)March 31, 2013
Due in one year or less $ 18
Due after one through five years   173
Due after five through 10 years   185
Due after 10 years   365
Total $ 741
     
Schedule of realized gain (loss)
   Three Months Ended March 31,
(in millions) 2013 2012
Realized gains $ 25 $ 20
Realized losses   4   2
        
Progress Energy [Member]
 
Schedule of Investments [Line Items]  
Available-For-Sale Investments
  March 31, 2013 December 31, 2012
(in millions)Gross Unrealized Holding Gains Gross Unrealized Holding Losses Estimated Fair Value Gross Unrealized Holding Gains Gross Unrealized Holding Losses Estimated Fair Value
NDTF                 
Cash and cash equivalents$ $ $ 50 $ $ $ 65
Equity securities  644   15   1,369   532   14   1,245
Corporate debt securities  8     94   9     89
Municipal bonds  10   1   168   11   1   154
U.S. government bonds  12   1   321   14     321
Other debt securities  1     27   1     28
Total NDTF$ 675 $ 17 $ 2,029 $ 567 $ 15 $ 1,902
Other Investments                 
Cash and cash equivalents$ $ $ 21 $ $ $ 17
Municipal bonds  3     40   3     40
Total Other Investments(a)$ 3 $ $ 61 $ 3 $ $ 57
Total Investments$ 678 $ 17 $ 2,090 $ 570 $ 15 $ 1,959
                   
(a)These amounts are recorded in Other within Investments and Other Assets on the Condensed Consolidated Balance Sheets.
                   
Summarizes The Maturity Date For Debt Securities
(in millions)March 31, 2013
Due in one year or less $ 26
Due after one through five years   145
Due after five through 10 years   164
Due after 10 years   315
Total $ 650
     
Schedule of realized gain (loss)
   Three Months Ended March 31,
(in millions) 2013 2012
Realized gains $ 5 $ 7
Realized losses   2   3
        
Duke Energy Progress [Member]
 
Schedule of Investments [Line Items]  
Available-For-Sale Investments
  March 31, 2013 December 31, 2012
(in millions)Gross Unrealized Holding Gains Gross Unrealized Holding Losses Estimated Fair Value Gross Unrealized Holding Gains Gross Unrealized Holding Losses Estimated Fair Value
NDTF                 
Cash and cash equivalents$ $ $ 39 $ $ $ 55
Equity securities  413   11   894   337   11   811
Corporate debt securities  6     84   8     78
Municipal bonds  4     95   4     80
U.S. government bonds  11   1   233   13     241
Other debt securities  1     11   1     10
Total NDTF$ 435 $ 12 $ 1,356 $ 363 $ 11 $ 1,275
Other Investments                 
Cash and cash equivalents$ $ $ 4 $ $ $ 3
Total Other Investments(a)$ $ $ 4 $ $ $ 3
Total Investments$ 435 $ 12 $ 1,360 $ 363 $ 11 $ 1,278
                   
(a)These amounts are recorded in Other within Investments and Other Assets on the Condensed Consolidated Balance Sheets.
                   
Summarizes The Maturity Date For Debt Securities
(in millions)March 31, 2013
Due in one year or less $ 11
Due after one through five years   128
Due after five through 10 years   76
Due after 10 years   208
Total $ 423
     
Schedule of realized gain (loss)
   Three Months Ended March 31,
(in millions) 2013 2012
Realized gains $ 2 $ 5
Realized losses   1   2
        
Duke Energy Florida [Member]
 
Schedule of Investments [Line Items]  
Available-For-Sale Investments
  March 31, 2013 December 31, 2012
(in millions)Gross Unrealized Holding Gains Gross Unrealized Holding Losses Estimated Fair Value Gross Unrealized Holding Gains Gross Unrealized Holding Losses Estimated Fair Value
NDTF                 
Cash and cash equivalents$ $ $ 11 $ $ $ 10
Equity securities  231   4   475   194   4   434
Corporate debt securities  2     10   1     11
Municipal bonds  6   1   73   7     74
U.S. government bonds  1     88   1     80
Other debt securities      16   1     18
Total NDTF$ 240 $ 5 $ 673 $ 204 $ 4 $ 627
Other Investments                 
Cash and cash equivalents$ $ $ 3 $ $ $ 1
Municipal bonds  3     40   3     40
Total Other Investments(a)$ 3 $ $ 43 $ 3 $ $ 41
Total Investments$ 243 $ 5 $ 716 $ 207 $ 4 $ 668
                   
(a)These amounts are recorded in Other within Investments and Other Assets on the Condensed Balance sheets.
                   
Summarizes The Maturity Date For Debt Securities
(in millions)March 31, 2013
Due in one year or less $ 15
Due after one through five years   17
Due after five through 10 years   88
Due after 10 years   107
Total $ 227
     
Schedule of realized gain (loss)
   Three Months Ended March 31,
(in millions) 2013 2012
Realized gains $ 3 $ 2
Realized losses   1   1
        
Duke Energy Indiana [Member]
 
Schedule of Investments [Line Items]  
Available-For-Sale Investments
  March 31, 2013 December 31, 2012
(in millions)Gross Unrealized Holding Gains Gross Unrealized Holding Losses Estimated Fair Value Gross Unrealized Holding Gains Gross Unrealized Holding Losses Estimated Fair Value
Other Investments                 
Equity securities$ 14 $ $ 54 $ 9 $ $ 50
Municipal bonds  1     29   1     28
Total Other Investments(a)$ 15 $ $ 83 $ 10 $ $ 78
Total Investments$ 15 $ $ 83 $ 10 $ $ 78
                   
(a)These amounts are recorded in Other within Investments and Other Assets on the Condensed Consolidated Balance Sheets.
                   
Summarizes The Maturity Date For Debt Securities
(in millions)March 31, 2013
Due in one year or less $ 1
Due after one through five years   21
Due after five through 10 years   4
Due after 10 years   3
Total $ 29