XML 97 R62.htm IDEA: XBRL DOCUMENT v3.24.3
Supplemental Information (Leases) (Details)
$ in Millions
Sep. 30, 2024
USD ($)
Schedule of Supplemental Balance Sheet Information Related to Operating Leases [Line Items]  
Operating Lease, Right-of-Use Asset $ 38
Operating Lease, Liability, Current 6
Operating Lease, Liability, Noncurrent $ 32
Operating Lease, Weighted Average Remaining Lease Term 23 years
Operating Lease, Weighted Average Discount Rate, Percent 5.40%
Lessee, Operating Lease, Liability, to be Paid, Maturity [Line Items]  
2024 $ 2
2025 6
2026 3
2027 2
2028 2
Thereafter 55
Total lease payments 70
Less imputed interest 32
Total 38
Union Electric Company  
Schedule of Supplemental Balance Sheet Information Related to Operating Leases [Line Items]  
Operating Lease, Right-of-Use Asset 35
Operating Lease, Liability, Current 5
Operating Lease, Liability, Noncurrent $ 30
Operating Lease, Weighted Average Remaining Lease Term 24 years
Operating Lease, Weighted Average Discount Rate, Percent 5.40%
Lessee, Operating Lease, Liability, to be Paid, Maturity [Line Items]  
2024 $ 2
2025 5
2026 2
2027 2
2028 2
Thereafter 53
Total lease payments 66
Less imputed interest 31
Total $ 35