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Consolidated Balance Sheet - UE - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 25 $ 10
Accounts receivable - trade (less allowance for doubtful accounts) 494 600
Unbilled revenue 319 446
Advances to money pool 106 54
Inventories 733 667
Current regulatory assets 365 354
Investments in Industrial Development Revenue Bonds 0  
Current collateral assets 14 142
Other current assets 125 155
Total current assets 2,181 2,668
Property, Plant, and Equipment, Net 33,776 31,262
Investments and Other Assets:    
Nuclear decommissioning trust fund 1,150 958
Regulatory assets 1,810 1,426
Pension and other postretirement benefits 581 411
Other assets 921 768
Total investments and other assets 4,873 3,974
TOTAL ASSETS 40,830 37,904
Current Liabilities:    
Current maturities of long-term debt 849 340
Short-term debt 536 1,070
Accounts and wages payable 1,136 1,159
Other current liabilities 648 682
Total current liabilities 3,345 3,366
Long-term Debt, Net 15,121 13,685
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes and investment tax credits, net 4,176 3,804
Regulatory liabilities 5,512 5,309
Asset retirement obligations 772 763
Other deferred credits and liabilities 426 340
Total deferred credits and other liabilities 10,886 10,216
Commitments and Contingencies (Notes 2, 9, and 14)
Shareholders' Equity:    
Common stock 3 3
Other paid-in capital, principally premium on common stock 7,216 6,860
Retained earnings 4,136 3,646
Total shareholders' equity 11,349 10,508
TOTAL LIABILITIES AND EQUITY 40,830 37,904
Ameren Missouri    
Current Assets:    
Cash and cash equivalents 0 0
Unbilled revenue 163 184
Advances to money pool 26 18
Inventories 508 434
Current regulatory assets 101 254
Investments in Industrial Development Revenue Bonds 0 240
Current collateral assets 5 101
Other current assets 63 66
Total current assets 1,142 1,592
Property, Plant, and Equipment, Net 17,250 16,124
Investments and Other Assets:    
Nuclear decommissioning trust fund 1,150 958
Regulatory assets 755 594
Pension and other postretirement benefits 157 98
Other assets 152 140
Total investments and other assets 2,214 1,790
TOTAL ASSETS 20,606 19,506
Current Liabilities:    
Current maturities of long-term debt 350 240
Short-term debt 170 329
Other current liabilities 250 352
Total current liabilities 1,747 1,570
Long-term Debt, Net 5,991 5,846
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes and investment tax credits, net 2,122 1,982
Regulatory liabilities 2,959 2,871
Asset retirement obligations 768 759
Other deferred credits and liabilities 56 51
Total deferred credits and other liabilities 5,905 5,663
Commitments and Contingencies (Notes 2, 9, and 14)
Shareholders' Equity:    
Common stock 511 511
Other paid-in capital, principally premium on common stock 2,725 2,725
Preferred stock 80 80
Retained earnings 3,647 3,111
Total shareholders' equity 6,963 6,427
TOTAL LIABILITIES AND EQUITY 20,606 19,506
Ameren Missouri | Nonrelated Party    
Current Assets:    
Accounts receivable - trade (less allowance for doubtful accounts) 204 244
Current Liabilities:    
Short-term debt 170 329
Accounts and wages payable 618 606
Ameren Missouri | Related Party    
Current Assets:    
Accounts receivable - trade (less allowance for doubtful accounts) 72 51
Current Liabilities:    
Short-term debt 306 0
Accounts and wages payable 53 43
Ameren Illinois    
Current Assets:    
Cash and cash equivalents 0 0
Unbilled revenue 156 262
Advances to money pool 44 23
Inventories 225 233
Current regulatory assets 252 87
Other current assets 62 98
Total current assets 1,047 1,056
Property, Plant, and Equipment, Net 14,632 13,353
Investments and Other Assets:    
Regulatory assets 1,035 821
Pension and other postretirement benefits 394 318
Other assets 603 482
Total investments and other assets 2,443 2,032
TOTAL ASSETS 18,122 16,441
Current Liabilities:    
Current maturities of long-term debt 0 100
Short-term debt 366 264
Other current liabilities 298 232
Total current liabilities 1,433 1,291
Long-term Debt, Net 5,232 4,735
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes and investment tax credits, net 1,906 1,699
Regulatory liabilities 2,418 2,313
Other deferred credits and liabilities 308 235
Total deferred credits and other liabilities 4,632 4,247
Commitments and Contingencies (Notes 2, 9, and 14)
Shareholders' Equity:    
Common stock 0 0
Other paid-in capital, principally premium on common stock 3,020 2,929
Preferred stock 49 49
Retained earnings 3,756 3,190
Total shareholders' equity 6,825 6,168
TOTAL LIABILITIES AND EQUITY 18,122 16,441
Ameren Illinois | Nonrelated Party    
Current Assets:    
Accounts receivable - trade (less allowance for doubtful accounts) 273 341
Current Liabilities:    
Short-term debt 366 264
Accounts and wages payable 370 451
Ameren Illinois | Related Party    
Current Assets:    
Accounts receivable - trade (less allowance for doubtful accounts) 35 12
Current Liabilities:    
Short-term debt 135 0
Accounts and wages payable $ 52 $ 93