XML 142 R125.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
segment
Dec. 31, 2011
Dec. 31, 2010
Segment Reporting Information [Line Items]                      
Number of reportable segments                 3    
External revenues $ 1,258 [1] $ 1,709 [1] $ 1,402 [1] $ 1,412 [1] $ 1,296 [1] $ 1,876 [1] $ 1,458 [1] $ 1,597 [1] $ 5,781 $ 6,227 $ 6,269
Depreciation and amortization                 667 646 627
Interest and dividend income                 4 [2] 3 4
Interest Expense                 391 387 415
Income taxes (benefit)                 309 245 274
Income (Loss) from Continuing Operations Attributable to Parent 15 [1] 305 [1] 161 [1] 37 [1] (1) [1] 265 [1] 116 [1] 38 [1] 518 418 483
Capital expenditures                 1,063 881 941
TOTAL ASSETS 22,219       23,723       22,219 23,723  
Impairment and other charges                    123 64
Union Electric Company [Member]
                     
Segment Reporting Information [Line Items]                      
External revenues                 3,252 3,360 3,180
Intersegment revenues                 20 23 17
Depreciation and amortization                 440 408 382
Interest and dividend income                 32 30 31
Interest Expense                 223 209 213
Income taxes (benefit)                 252 161 199
Income (Loss) from Continuing Operations Attributable to Parent                 416 287 364
Capital expenditures                 595 550 624
TOTAL ASSETS 13,043       12,757       13,043 12,757 12,504
Ameren Illinois Company [Member]
                     
Segment Reporting Information [Line Items]                      
External revenues                 2,524 2,784 3,012
Intersegment revenues                 1 3 2
Depreciation and amortization                 221 215 210
Interest and dividend income                   1 1
Interest and dividend income                       
Interest Expense                 129 136 143
Income taxes (benefit)                 94 127 137
Income (Loss) from Continuing Operations Attributable to Parent                 141 193 208
Capital expenditures                 442 351 281
TOTAL ASSETS 7,282       7,213       7,282 7,213 7,406
Other Segment [Member]
                     
Segment Reporting Information [Line Items]                      
External revenues                 5 83 77
Intersegment revenues                 3 3   
Depreciation and amortization                 6 23 35
Interest and dividend income                         
Interest Expense                 39 42 59
Income taxes (benefit)                 (37) (43) (62)
Income (Loss) from Continuing Operations Attributable to Parent                 (39) (62) (89)
Capital expenditures                 26 (20) [3] 36
TOTAL ASSETS 1,228       1,211       1,228 1,211 1,354
Intersegment Elimination [Member]
                     
Segment Reporting Information [Line Items]                      
Intersegment revenues                 (24) (29) (19)
Interest and dividend income                         
Interest Expense                         
TOTAL ASSETS (934)       (1,176)       (934) (1,176) (1,541)
Segment, Continuing Operations [Member]
                     
Segment Reporting Information [Line Items]                      
External revenues                 5,781 6,227 6,269
Depreciation and amortization                 667 646 627
Interest and dividend income                 32 31 32
Interest Expense                 391 387 415
Income taxes (benefit)                 309 245 274
Income (Loss) from Continuing Operations Attributable to Parent                   418 483
Capital expenditures                 1,063 881 941
TOTAL ASSETS $ 20,619 [4]       $ 20,005 [4]       $ 20,619 [4] $ 20,005 [4] $ 19,723 [4]
[1] The sum of quarterly amounts, including per share amounts, may not equal amounts reported for year-to-date periods. This is due to the effects of rounding and changes in the number of weighted-average shares outstanding each period.
[2] Includes interest income relating to a 2012 refund of charges included in an expired power purchase agreement with Entergy. See Note 2 - Rate and Regulatory Matters for additional information.
[3] Includes the elimination of intercompany transfers.
[4] See Note 16 - Divestiture Transactions and Discontinued Operations for additional information