XML 80 R45.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Financial Instruments (Derivative Instruments Carrying Value) (Detail) - Not Designated As Hedging Instrument - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Derivative [Line Items]    
Derivative Assets $ 16 $ 22
Derivative Liability 156 168
Fuel oils | Other current assets    
Derivative [Line Items]    
Derivative Assets 0 2
Fuel oils | Other current liabilities    
Derivative [Line Items]    
Derivative Liability 3 1
Fuel oils | Other deferred credits and liabilities    
Derivative [Line Items]    
Derivative Liability 2 1
Natural gas | Other current assets    
Derivative [Line Items]    
Derivative Assets 3 0
Natural gas | Other assets    
Derivative [Line Items]    
Derivative Assets 3 6
Natural gas | Other current liabilities    
Derivative [Line Items]    
Derivative Liability 35 57
Natural gas | Other deferred credits and liabilities    
Derivative [Line Items]    
Derivative Liability 38 40
Power | Other current assets    
Derivative [Line Items]    
Derivative Assets 10 5
Power | Other current liabilities    
Derivative [Line Items]    
Derivative Liability 11 13
Power | Other deferred credits and liabilities    
Derivative [Line Items]    
Derivative Liability 67 56
Uranium | Other current assets    
Derivative [Line Items]    
Derivative Assets 0 9
Union Electric Company    
Derivative [Line Items]    
Derivative Assets 13 19
Derivative Liability 21 25
Union Electric Company | Fuel oils | Other current assets    
Derivative [Line Items]    
Derivative Assets 0 2
Union Electric Company | Fuel oils | Other current liabilities    
Derivative [Line Items]    
Derivative Liability 3 1
Union Electric Company | Fuel oils | Other deferred credits and liabilities    
Derivative [Line Items]    
Derivative Liability 2 1
Union Electric Company | Natural gas | Other current assets    
Derivative [Line Items]    
Derivative Assets 1 0
Union Electric Company | Natural gas | Other assets    
Derivative [Line Items]    
Derivative Assets 2 3
Union Electric Company | Natural gas | Other current liabilities    
Derivative [Line Items]    
Derivative Liability 7 12
Union Electric Company | Natural gas | Other deferred credits and liabilities    
Derivative [Line Items]    
Derivative Liability 9 10
Union Electric Company | Power | Other current assets    
Derivative [Line Items]    
Derivative Assets 10 5
Union Electric Company | Power | Other current liabilities    
Derivative [Line Items]    
Derivative Liability 0 1
Union Electric Company | Power | Other deferred credits and liabilities    
Derivative [Line Items]    
Derivative Liability 0 0
Union Electric Company | Uranium | Other current assets    
Derivative [Line Items]    
Derivative Assets 0 9
Ameren Illinois Company    
Derivative [Line Items]    
Derivative Assets 3 3
Derivative Liability 135 143
Ameren Illinois Company | Fuel oils | Other current assets    
Derivative [Line Items]    
Derivative Assets 0 0
Ameren Illinois Company | Fuel oils | Other current liabilities    
Derivative [Line Items]    
Derivative Liability 0 0
Ameren Illinois Company | Fuel oils | Other deferred credits and liabilities    
Derivative [Line Items]    
Derivative Liability 0 0
Ameren Illinois Company | Natural gas | Other current assets    
Derivative [Line Items]    
Derivative Assets 2 0
Ameren Illinois Company | Natural gas | Other assets    
Derivative [Line Items]    
Derivative Assets 1 3
Ameren Illinois Company | Natural gas | Other current liabilities    
Derivative [Line Items]    
Derivative Liability 28 45
Ameren Illinois Company | Natural gas | Other deferred credits and liabilities    
Derivative [Line Items]    
Derivative Liability 29 30
Ameren Illinois Company | Power | Other current assets    
Derivative [Line Items]    
Derivative Assets 0 0
Ameren Illinois Company | Power | Other current liabilities    
Derivative [Line Items]    
Derivative Liability 11 12
Ameren Illinois Company | Power | Other deferred credits and liabilities    
Derivative [Line Items]    
Derivative Liability 67 56
Ameren Illinois Company | Uranium | Other current assets    
Derivative [Line Items]    
Derivative Assets $ 0 $ 0