XML 84 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Organization and Basis of Presentation (Schedule of Cash and Cash Equivalents) (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Dec. 31, 2018
Current Assets        
Cash and cash equivalents $ 341 $ 311    
Other 193 222    
Other Noncurrent Assets        
Other 107 40    
Total cash, cash equivalents and restricted cash 641 573 $ 481 $ 591
Progress Energy        
Current Assets        
Cash and cash equivalents 78 48    
Other 31 39    
Other Noncurrent Assets        
Other 102 39    
Total cash, cash equivalents and restricted cash 211 126 120 112
Duke Energy Florida        
Current Assets        
Cash and cash equivalents 20 17    
Other 31 39    
Other Noncurrent Assets        
Total cash, cash equivalents and restricted cash $ 51 $ 56 $ 47 $ 75