XML 56 R51.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements (Schedule Of Carrying Amounts And Estimated Fair Values Of Financial Assets and Liabilities) (Detail) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Dec. 31, 2017
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 155 $ 107 $ 92 $ 68
Short-term Debt 544 597    
Union Electric Company        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14 8 7 7
Short-term Debt 144 55    
Ameren Illinois Company        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 117 80 $ 71 $ 41
Short-term Debt 310 72    
Carrying Amount        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 155 107    
Available-for-sale Securities and Held-to-maturity Securities 270 270    
Short-term Debt 544 597    
Long-term debt (including current portion) 8,987 8,439    
Debt Issuance Costs, Net 65 58    
Carrying Amount | Union Electric Company        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14 8    
Available-for-sale Securities and Held-to-maturity Securities 270 270    
Short-term Debt 144 55    
Long-term debt (including current portion) 4,115 3,998    
Debt Issuance Costs, Net 27 22    
Carrying Amount | Ameren Illinois Company        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 117 80    
Short-term Debt 310 72    
Long-term debt (including current portion) 3,279 3,296    
Debt Issuance Costs, Net 31 31    
Fair Value        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 155 107    
Short-term Debt, Fair Value 544 597    
Investments, Fair Value Disclosure 270 270    
Long-term Debt, Fair Value 10,218 8,669    
Fair Value | Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1)        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 155 107    
Short-term Debt, Fair Value 0 0    
Investments, Fair Value Disclosure 0 0    
Long-term Debt, Fair Value 0 0    
Fair Value | Significant Other Observable Inputs (Level 2)        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 0    
Short-term Debt, Fair Value 544 597    
Investments, Fair Value Disclosure 270 270    
Long-term Debt, Fair Value 9,727 8,240    
Fair Value | Significant Other Unobservable Inputs (Level 3)        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 0    
Short-term Debt, Fair Value 0 0    
Investments, Fair Value Disclosure 0 0    
Long-term Debt, Fair Value 491 429    
Fair Value | Union Electric Company        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14 8    
Short-term Debt, Fair Value 144 55    
Investments, Fair Value Disclosure 270 270    
Long-term Debt, Fair Value 4,766 4,156    
Fair Value | Union Electric Company | Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1)        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14 8    
Short-term Debt, Fair Value 0 0    
Investments, Fair Value Disclosure 0 0    
Long-term Debt, Fair Value 0 0    
Fair Value | Union Electric Company | Significant Other Observable Inputs (Level 2)        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 0    
Short-term Debt, Fair Value 144 55    
Investments, Fair Value Disclosure 270 270    
Long-term Debt, Fair Value 4,766 4,156    
Fair Value | Union Electric Company | Significant Other Unobservable Inputs (Level 3)        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 0    
Short-term Debt, Fair Value 0 0    
Investments, Fair Value Disclosure 0 0    
Long-term Debt, Fair Value 0 0    
Fair Value | Ameren Illinois Company        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 117 80    
Short-term Debt, Fair Value 310 72    
Long-term Debt, Fair Value 3,788 3,391    
Fair Value | Ameren Illinois Company | Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1)        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 117 80    
Short-term Debt, Fair Value 0 0    
Long-term Debt, Fair Value 0 0    
Fair Value | Ameren Illinois Company | Significant Other Observable Inputs (Level 2)        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 0    
Short-term Debt, Fair Value 310 72    
Long-term Debt, Fair Value 3,788 3,391    
Fair Value | Ameren Illinois Company | Significant Other Unobservable Inputs (Level 3)        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 0    
Short-term Debt, Fair Value 0 0    
Long-term Debt, Fair Value $ 0 $ 0