XML 172 R74.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Financial Instruments (Derivative Instruments Carrying Value) (Details) (Not Designated As Hedging Instrument, USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Derivative [Line Items]    
Derivative assets $ 19us-gaap_DerivativeFairValueOfDerivativeAsset $ 34us-gaap_DerivativeFairValueOfDerivativeAsset
Derivative liabilities 232us-gaap_DerivativeFairValueOfDerivativeLiability 178us-gaap_DerivativeFairValueOfDerivativeLiability
Fuel Oils | Other current assets
   
Derivative [Line Items]    
Derivative assets 2us-gaap_DerivativeFairValueOfDerivativeAsset
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/ us-gaap_HedgingDesignationAxis
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= aee_FuelOilsMember
6us-gaap_DerivativeFairValueOfDerivativeAsset
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/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TradingActivityByTypeAxis
= aee_FuelOilsMember
Fuel Oils | Other assets
   
Derivative [Line Items]    
Derivative assets   3us-gaap_DerivativeFairValueOfDerivativeAsset
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= us-gaap_OtherAssetsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TradingActivityByTypeAxis
= aee_FuelOilsMember
Fuel Oils | Other current liabilities
   
Derivative [Line Items]    
Derivative liabilities 22us-gaap_DerivativeFairValueOfDerivativeLiability
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= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
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= aee_FuelOilsMember
2us-gaap_DerivativeFairValueOfDerivativeLiability
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= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TradingActivityByTypeAxis
= aee_FuelOilsMember
Fuel Oils | Other deferred credits and liabilities
   
Derivative [Line Items]    
Derivative liabilities 7us-gaap_DerivativeFairValueOfDerivativeLiability
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= us-gaap_OtherLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
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= aee_FuelOilsMember
1us-gaap_DerivativeFairValueOfDerivativeLiability
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= us-gaap_OtherLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TradingActivityByTypeAxis
= aee_FuelOilsMember
Natural Gas | Other current assets
   
Derivative [Line Items]    
Derivative assets 2us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TradingActivityByTypeAxis
= aee_NaturalGasMember
2us-gaap_DerivativeFairValueOfDerivativeAsset
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= us-gaap_OtherCurrentAssetsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TradingActivityByTypeAxis
= aee_NaturalGasMember
Natural Gas | Other current liabilities
   
Derivative [Line Items]    
Derivative liabilities 37us-gaap_DerivativeFairValueOfDerivativeLiability
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= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TradingActivityByTypeAxis
= aee_NaturalGasMember
32us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TradingActivityByTypeAxis
= aee_NaturalGasMember
Natural Gas | Other deferred credits and liabilities
   
Derivative [Line Items]    
Derivative liabilities 19us-gaap_DerivativeFairValueOfDerivativeLiability
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= us-gaap_OtherLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
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= aee_NaturalGasMember
25us-gaap_DerivativeFairValueOfDerivativeLiability
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= us-gaap_OtherLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TradingActivityByTypeAxis
= aee_NaturalGasMember
Power | Other current assets
   
Derivative [Line Items]    
Derivative assets 15us-gaap_DerivativeFairValueOfDerivativeAsset
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= us-gaap_OtherCurrentAssetsMember
/ us-gaap_HedgingDesignationAxis
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= aee_PowerMember
23us-gaap_DerivativeFairValueOfDerivativeAsset
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= us-gaap_OtherCurrentAssetsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TradingActivityByTypeAxis
= aee_PowerMember
Power | Other current liabilities
   
Derivative [Line Items]    
Derivative liabilities 14us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
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= aee_PowerMember
13us-gaap_DerivativeFairValueOfDerivativeLiability
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= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TradingActivityByTypeAxis
= aee_PowerMember
Power | Other deferred credits and liabilities
   
Derivative [Line Items]    
Derivative liabilities 131us-gaap_DerivativeFairValueOfDerivativeLiability
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= us-gaap_OtherLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
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= aee_PowerMember
99us-gaap_DerivativeFairValueOfDerivativeLiability
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= us-gaap_OtherLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TradingActivityByTypeAxis
= aee_PowerMember
Uranium | Other current liabilities
   
Derivative [Line Items]    
Derivative liabilities 2us-gaap_DerivativeFairValueOfDerivativeLiability
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= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
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= aee_UraniumMember
5us-gaap_DerivativeFairValueOfDerivativeLiability
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= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TradingActivityByTypeAxis
= aee_UraniumMember
Uranium | Other deferred credits and liabilities
   
Derivative [Line Items]    
Derivative liabilities   1us-gaap_DerivativeFairValueOfDerivativeLiability
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= us-gaap_OtherLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TradingActivityByTypeAxis
= aee_UraniumMember
Union Electric Company    
Derivative [Line Items]    
Derivative assets 18us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
33us-gaap_DerivativeFairValueOfDerivativeAsset
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= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
Derivative liabilities 46us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
24us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
Union Electric Company | Fuel Oils | Other current assets    
Derivative [Line Items]    
Derivative assets 2us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_FuelOilsMember
6us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_FuelOilsMember
Union Electric Company | Fuel Oils | Other assets    
Derivative [Line Items]    
Derivative assets   3us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_FuelOilsMember
Union Electric Company | Fuel Oils | Other current liabilities    
Derivative [Line Items]    
Derivative liabilities 22us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_FuelOilsMember
2us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_FuelOilsMember
Union Electric Company | Fuel Oils | Other deferred credits and liabilities    
Derivative [Line Items]    
Derivative liabilities 7us-gaap_DerivativeFairValueOfDerivativeLiability
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= us-gaap_OtherLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
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= aee_UnionElectricCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_FuelOilsMember
1us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_FuelOilsMember
Union Electric Company | Natural Gas | Other current assets    
Derivative [Line Items]    
Derivative assets 1us-gaap_DerivativeFairValueOfDerivativeAsset
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= us-gaap_OtherCurrentAssetsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_NaturalGasMember
1us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_NaturalGasMember
Union Electric Company | Natural Gas | Other current liabilities    
Derivative [Line Items]    
Derivative liabilities 6us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_NaturalGasMember
5us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_NaturalGasMember
Union Electric Company | Natural Gas | Other deferred credits and liabilities    
Derivative [Line Items]    
Derivative liabilities 6us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_NaturalGasMember
6us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_NaturalGasMember
Union Electric Company | Power | Other current assets    
Derivative [Line Items]    
Derivative assets 15us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
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= aee_UnionElectricCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_PowerMember
23us-gaap_DerivativeFairValueOfDerivativeAsset
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= us-gaap_OtherCurrentAssetsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_PowerMember
Union Electric Company | Power | Other current liabilities    
Derivative [Line Items]    
Derivative liabilities 3us-gaap_DerivativeFairValueOfDerivativeLiability
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= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
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= aee_PowerMember
4us-gaap_DerivativeFairValueOfDerivativeLiability
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= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_PowerMember
Union Electric Company | Uranium | Other current liabilities    
Derivative [Line Items]    
Derivative liabilities 2us-gaap_DerivativeFairValueOfDerivativeLiability
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= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
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= aee_UnionElectricCompanyMember
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= aee_UraniumMember
5us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_UraniumMember
Union Electric Company | Uranium | Other deferred credits and liabilities    
Derivative [Line Items]    
Derivative liabilities   1us-gaap_DerivativeFairValueOfDerivativeLiability
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= us-gaap_OtherLiabilitiesMember
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= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_UraniumMember
Ameren Illinois Company    
Derivative [Line Items]    
Derivative assets 1us-gaap_DerivativeFairValueOfDerivativeAsset
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= us-gaap_NondesignatedMember
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= aee_AmerenIllinoisCompanyMember
1us-gaap_DerivativeFairValueOfDerivativeAsset
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Derivative liabilities 186us-gaap_DerivativeFairValueOfDerivativeLiability
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= aee_AmerenIllinoisCompanyMember
154us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_AmerenIllinoisCompanyMember
Ameren Illinois Company | Natural Gas | Other current assets    
Derivative [Line Items]    
Derivative assets 1us-gaap_DerivativeFairValueOfDerivativeAsset
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= us-gaap_OtherCurrentAssetsMember
/ us-gaap_HedgingDesignationAxis
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= aee_NaturalGasMember
1us-gaap_DerivativeFairValueOfDerivativeAsset
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= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_AmerenIllinoisCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_NaturalGasMember
Ameren Illinois Company | Natural Gas | MTM derivative liabilities    
Derivative [Line Items]    
Derivative liabilities 31us-gaap_DerivativeFairValueOfDerivativeLiability
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= aee_MarkToMarketDerivativeLiabilitiesMember
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27us-gaap_DerivativeFairValueOfDerivativeLiability
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= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_AmerenIllinoisCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_NaturalGasMember
Ameren Illinois Company | Natural Gas | Other deferred credits and liabilities    
Derivative [Line Items]    
Derivative liabilities 13us-gaap_DerivativeFairValueOfDerivativeLiability
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19us-gaap_DerivativeFairValueOfDerivativeLiability
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/ dei_LegalEntityAxis
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/ us-gaap_TradingActivityByTypeAxis
= aee_NaturalGasMember
Ameren Illinois Company | Power | MTM derivative liabilities    
Derivative [Line Items]    
Derivative liabilities 11us-gaap_DerivativeFairValueOfDerivativeLiability
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9us-gaap_DerivativeFairValueOfDerivativeLiability
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= aee_PowerMember
Ameren Illinois Company | Power | Other deferred credits and liabilities    
Derivative [Line Items]    
Derivative liabilities $ 131us-gaap_DerivativeFairValueOfDerivativeLiability
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$ 99us-gaap_DerivativeFairValueOfDerivativeLiability
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