XML 61 R42.htm IDEA: XBRL DOCUMENT v3.19.2
Short-Term Debt and Liquidity (Commercial Paper) (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Short-term Debt [Line Items]    
Short-term Debt, Average Outstanding Amount $ 822 $ 693
Weighted-average interest rate 2.79% 2.12%
Short-term Debt, Maximum Amount Outstanding During Period $ 1,113 $ 1,295
Peak interest rate 3.10% 2.55%
Ameren (parent)    
Short-term Debt [Line Items]    
Short-term Debt, Average Outstanding Amount $ 542 $ 397
Weighted-average interest rate 2.80% 2.14%
Short-term Debt, Maximum Amount Outstanding During Period $ 636 $ 506
Peak interest rate 3.10% 2.45%
Union Electric Company    
Short-term Debt [Line Items]    
Short-term Debt, Average Outstanding Amount $ 174 $ 123
Weighted-average interest rate 2.79% 1.94%
Short-term Debt, Maximum Amount Outstanding During Period $ 549 $ 481
Peak interest rate 2.97% 2.42%
Ameren Illinois Company    
Short-term Debt [Line Items]    
Short-term Debt, Average Outstanding Amount $ 106 $ 174
Weighted-average interest rate 2.72% 2.20%
Short-term Debt, Maximum Amount Outstanding During Period $ 202 $ 442
Peak interest rate 2.90% 2.55%