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Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 6 $ 16
Accounts receivable - trade (less allowance for doubtful accounts) 461 463
Unbilled revenue 326 295
Miscellaneous accounts receivable 91 79
Inventories 433 483
Current regulatory assets 107 134
Other current assets 90 63
Total current assets 1,514 1,533
Property, Plant, and Equipment, Net 23,479 22,810
Investments and Other Assets:    
Nuclear decommissioning trust fund 783 684
Goodwill 411 411
Regulatory Assets, Noncurrent 1,175 1,127
Other assets 741 650
Total investments and other assets 3,110 2,872
TOTAL ASSETS 28,103 27,215
Current Liabilities:    
Current maturities of long-term debt 336 580
Short-term Debt 999 597
Accounts and wages payable 593 817
Current regulatory liabilities 156 149
Other current liabilities 668 544
Total current liabilities 2,752 2,687
Long-term Debt, Net 8,222 7,859
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes, net 2,758 2,666
Regulatory Liability, Noncurrent 4,768 4,637
Asset retirement obligations 667 627
Pension and other postretirement benefits 539 558
Other deferred credits and liabilities 464 408
Total deferred credits and other liabilities 9,196 8,896
Commitments and Contingencies
Stockholders' Equity:    
Common Stock 2 2
Other paid-in capital 5,649 5,627
Retained earnings 2,161 2,024
Accumulated other comprehensive loss (21) (22)
Stockholder's equity 7,791 7,631
Noncontrolling Interest 142 142
Total equity 7,933 7,773
TOTAL LIABILITIES AND EQUITY 28,103 27,215
Union Electric Company    
Current Assets:    
Cash and cash equivalents 0 0
Accounts receivable - trade (less allowance for doubtful accounts) 221 223
Accounts receivable - affiliates 21 14
Unbilled revenue 220 155
Miscellaneous accounts receivable 52 42
Inventories 336 358
Other current assets 52 40
Total current assets 902 832
Property, Plant, and Equipment, Net 12,315 12,103
Investments and Other Assets:    
Nuclear decommissioning trust fund 783 684
Regulatory Assets, Noncurrent 343 366
Other assets 355 306
Total investments and other assets 1,481 1,356
TOTAL ASSETS 14,698 14,291
Current Liabilities:    
Current maturities of long-term debt 336 580
Short-term Debt 205 55
Accounts and wages payable 240 428
Accounts payable - affiliates 76 69
Taxes accrued 110 27
Current regulatory liabilities 65 68
Other current liabilities 210 175
Total current liabilities 1,242 1,402
Long-term Debt, Net 3,780 3,418
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes, net 1,596 1,576
Regulatory Liability, Noncurrent 2,884 2,799
Asset retirement obligations 663 623
Pension and other postretirement benefits 214 228
Other deferred credits and liabilities 44 16
Total deferred credits and other liabilities 5,401 5,242
Commitments and Contingencies
Stockholders' Equity:    
Common Stock 511 511
Other paid-in capital 1,903 1,903
Preferred stock 80 80
Retained earnings 1,781 1,735
Stockholder's equity 4,275 4,229
TOTAL LIABILITIES AND EQUITY 14,698 14,291
Ameren Illinois Company    
Current Assets:    
Cash and cash equivalents 0 0
Accounts receivable - trade (less allowance for doubtful accounts) 225 224
Accounts receivable - affiliates 37 21
Unbilled revenue 106 140
Miscellaneous accounts receivable 34 40
Inventories 97 125
Current regulatory assets 89 110
Other current assets 24 16
Total current assets 612 676
Property, Plant, and Equipment, Net 9,585 9,198
Investments and Other Assets:    
Goodwill 411 411
Regulatory Assets, Noncurrent 823 759
Other assets 293 275
Total investments and other assets 1,527 1,445
TOTAL ASSETS 11,724 11,319
Current Liabilities:    
Short-term Debt 199 72
Accounts and wages payable 272 302
Accounts payable - affiliates 55 58
Customer deposits 71 76
Current environmental remediation 44 42
Current regulatory liabilities 72 62
Other current liabilities 184 184
Total current liabilities 897 796
Long-term Debt, Net 3,296 3,296
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes, net 1,175 1,119
Regulatory Liability, Noncurrent 1,786 1,741
Pension and other postretirement benefits 274 280
Environmental remediation 102 109
Other deferred credits and liabilities 238 204
Total deferred credits and other liabilities 3,575 3,453
Commitments and Contingencies
Stockholders' Equity:    
Common Stock 0 0
Other paid-in capital 2,173 2,173
Preferred stock 62 62
Retained earnings 1,721 1,539
Stockholder's equity 3,956 3,774
TOTAL LIABILITIES AND EQUITY $ 11,724 $ 11,319