XML 86 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Organization and Basis of Presentation (Schedule of Cash and Cash Equivalents) (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Current Assets        
Cash and cash equivalents $ 308 $ 311    
Other 187 222    
Other Noncurrent Assets        
Other 105 40    
Total cash, cash equivalents and restricted cash 600 573 $ 582 $ 591
Progress Energy        
Current Assets        
Cash and cash equivalents 70 48    
Other 16 39    
Other Noncurrent Assets        
Other 102 39    
Total cash, cash equivalents and restricted cash 188 126 136 112
Duke Energy Florida        
Current Assets        
Cash and cash equivalents 19 17    
Other 16 39    
Other Noncurrent Assets        
Total cash, cash equivalents and restricted cash $ 35 $ 56 $ 40 $ 75