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Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 139 $ 16
Accounts receivable - trade (less allowance for doubtful accounts) 415 393
Unbilled revenue 269 278
Miscellaneous accounts receivable 65 63
Inventories 521 494
Current regulatory assets 109 69
Other current assets 135 118
Total current assets 1,653 1,431
Property, Plant, and Equipment, Net 26,807 24,376
Investments and Other Assets:    
Nuclear decommissioning trust fund 982 847
Goodwill 411 411
Regulatory assets 1,100 992
Other assets 1,077 876
Total investments and other assets 3,570 3,126
TOTAL ASSETS 32,030 28,933
Current Liabilities:    
Current maturities of long-term debt 8 442
Short-term debt 490 440
Accounts and wages payable 958 874
Interest accrued 114 94
Current Asset Retirement Obligation 60 53
Current regulatory liabilities 121 164
Other current liabilities 489 491
Total current liabilities 2,180 2,505
Long-term Debt, Net 11,078 8,915
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes and investment tax credits, net 3,211 2,919
Regulatory liabilities 5,282 4,887
Asset retirement obligations 696 638
Pension and other postretirement benefits 37 401
Other deferred credits and liabilities 466 467
Total deferred credits and other liabilities 9,692 9,312
Commitments and Contingencies (Notes 2, 9, and 14)
Shareholders' Equity:    
Common stock 3 2
Other paid-in capital, principally premium on common stock 6,179 5,694
Retained earnings 2,757 2,380
Accumulated other comprehensive loss (1) (17)
Total shareholders' equity 8,938 8,059
Noncontrolling Interests 142 142
Total equity 9,080 8,201
TOTAL LIABILITIES AND EQUITY 32,030 28,933
Union Electric Company    
Current Assets:    
Cash and cash equivalents 136 9
Advances to money pool 139 0
Accounts receivable - trade (less allowance for doubtful accounts) 166 164
Accounts receivable – affiliates 57 30
Unbilled revenue 133 139
Miscellaneous accounts receivable 36 33
Inventories 386 373
Current regulatory assets 60 8
Other current assets 79 58
Total current assets 1,192 814
Property, Plant, and Equipment, Net 13,879 12,635
Investments and Other Assets:    
Nuclear decommissioning trust fund 982 847
Regulatory assets 347 285
Other assets 383 356
Total investments and other assets 1,712 1,488
TOTAL ASSETS 16,783 14,937
Current Liabilities:    
Current maturities of long-term debt 8 92
Short-term debt 0 234
Accounts and wages payable 501 465
Accounts payable – affiliates 46 52
Taxes Accrued 42 24
Interest accrued 53 48
Current Asset Retirement Obligation 60 53
Current regulatory liabilities 26 62
Other current liabilities 97 96
Total current liabilities 833 1,126
Long-term Debt, Net 5,096 4,098
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes and investment tax credits, net 1,742 1,612
Regulatory liabilities 3,110 2,937
Asset retirement obligations 691 634
Pension and other postretirement benefits 35 141
Other deferred credits and liabilities 66 40
Total deferred credits and other liabilities 5,644 5,364
Commitments and Contingencies (Notes 2, 9, and 14)
Shareholders' Equity:    
Common stock 511 511
Other paid-in capital, principally premium on common stock 2,518 2,027
Preferred stock 80 80
Retained earnings 2,101 1,731
Total shareholders' equity 5,210 4,349
TOTAL LIABILITIES AND EQUITY 16,783 14,937
Ameren Illinois Company    
Current Assets:    
Cash and cash equivalents 0 0
Accounts receivable - trade (less allowance for doubtful accounts) 234 215
Accounts receivable – affiliates 64 28
Unbilled revenue 136 139
Miscellaneous accounts receivable 12 25
Inventories 135 121
Current regulatory assets 37 57
Other current assets 29 29
Total current assets 647 614
Property, Plant, and Equipment, Net 11,201 10,083
Investments and Other Assets:    
Goodwill 411 411
Regulatory assets 742 694
Other assets 534 383
Total investments and other assets 1,687 1,488
TOTAL ASSETS 13,535 12,185
Current Liabilities:    
Short-term debt 0 53
Accounts and wages payable 363 299
Accounts payable – affiliates 51 82
Customer deposits 74 77
Current regulatory liabilities 88 84
Other current liabilities 221 249
Total current liabilities 816 844
Long-term Debt, Net 3,946 3,575
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes and investment tax credits, net 1,367 1,224
Regulatory liabilities 2,063 1,849
Pension and other postretirement benefits 69 214
Environmental remediation 57 87
Other deferred credits and liabilities 251 260
Total deferred credits and other liabilities 3,807 3,634
Commitments and Contingencies (Notes 2, 9, and 14)
Shareholders' Equity:    
Common stock 0 0
Other paid-in capital, principally premium on common stock 2,652 2,188
Preferred stock 62 62
Retained earnings 2,252 1,882
Total shareholders' equity 4,966 4,132
TOTAL LIABILITIES AND EQUITY $ 13,535 $ 12,185