XML 21 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Statement of Income (Loss) and Comprehensive Income (Loss) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Operating Revenues:        
Revenue from Contract with Customer, Including Assessed Tax $ 1,379 $ 1,563 $ 2,935 $ 3,148
Operating Expenses:        
Fuel 102 186 262 374
Purchased Power 136 142 292 305
Natural gas purchased for resale 44 51 205 222
Other operations and maintenance 450 439 867 870
Depreciation and amortization 249 238 497 472
Taxes other than income taxes 118 122 244 247
Total operating expenses 1,099 1,178 2,367 2,490
Operating Income 280 385 568 658
Other Income (Expense), Net 36 29 65 52
Interest Charges 97 100 194 201
Income Before Income Taxes 219 314 439 509
Income Taxes 39 74 66 116
Net income 180 240 373 393
Less: Net Income Attributable to Noncontrolling Interests 1 1 3 3
Net Income (Loss) Available to Common Stockholders, Basic 179 239 370 390
Pension and other postretirement benefit plan activity, net of income taxes (benefit) 0 (2) 1 (1)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 180 238 374 392
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 1 1 3 3
Comprehensive Income $ 179 $ 237 $ 371 $ 389
Earnings Per Share, Basic and Diluted [Abstract]        
Earnings Per Share, Basic $ 0.73 $ 0.98 $ 1.51 $ 1.60
Earnings Per Share, Diluted $ 0.72 $ 0.97 $ 1.50 $ 1.59
Average Common Shares Outstanding - Basic (in shares) 245.6 243.7 245.3 243.3
Weighted Average Number of Shares Outstanding, Diluted (in shares) 247.2 245.8 246.8 245.1
Electricity        
Operating Revenues:        
Revenue from Contract with Customer, Including Assessed Tax $ 1,218 $ 1,396 $ 2,400 $ 2,619
Natural Gas        
Operating Revenues:        
Revenue from Contract with Customer, Including Assessed Tax 161 167 535 529
Union Electric Company        
Operating Revenues:        
Revenue from Contract with Customer, Including Assessed Tax 798 955 1,556 1,747
Operating Expenses:        
Fuel 102 186 262 374
Purchased Power 60 40 111 82
Natural gas purchased for resale 8 8 35 32
Other operations and maintenance 254 241 478 473
Depreciation and amortization 139 138 279 274
Taxes other than income taxes 83 84 160 164
Total operating expenses 646 697 1,325 1,399
Operating Income 152 258 231 348
Other Income (Expense), Net 16 16 28 29
Interest Charges 45 51 92 102
Income Before Income Taxes 123 223 167 275
Income Taxes 15 54 19 67
Net income 108 169 148 208
Preferred Stock Dividends 1 1 2 2
Net Income (Loss) Attributable to Parent 107 168 146 206
Union Electric Company | Electricity        
Operating Revenues:        
Revenue from Contract with Customer, Including Assessed Tax 773 930 1,477 1,671
Union Electric Company | Natural Gas        
Operating Revenues:        
Revenue from Contract with Customer, Including Assessed Tax 25 25 79 76
Ameren Illinois Company        
Operating Revenues:        
Revenue from Contract with Customer, Including Assessed Tax 547 578 1,309 1,338
Operating Expenses:        
Purchased Power 78 105 183 229
Natural gas purchased for resale 36 43 170 190
Other operations and maintenance 196 196 387 395
Depreciation and amortization 101 94 202 184
Taxes other than income taxes 32 35 77 76
Total operating expenses 443 473 1,019 1,074
Operating Income 104 105 290 264
Other Income (Expense), Net 15 13 26 19
Interest Charges 36 37 73 74
Income Before Income Taxes 83 81 243 209
Income Taxes 20 18 59 50
Net income 63 63 184 159
Preferred Stock Dividends 1 1 2 2
Net Income (Loss) Attributable to Parent 62 62 182 157
Ameren Illinois Company | Electricity        
Operating Revenues:        
Revenue from Contract with Customer, Including Assessed Tax 411 436 853 885
Ameren Illinois Company | Natural Gas        
Operating Revenues:        
Revenue from Contract with Customer, Including Assessed Tax $ 136 $ 142 $ 456 $ 453