XML 116 R91.htm IDEA: XBRL DOCUMENT v2.4.0.6
Retirement Benefits (Funded Status Of Benefit Plans And Amounts Included In Regulatory Assets And OCI) (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Noncurrent liability $ 1,344,000,000 $ 1,045,000,000  
Total liability 1,350,000,000 [1]    
Pension Benefits [Member]
     
Accumulated benefit obligation at end of year 3,645,000,000 [1] 3,246,000,000 [1]  
Net benefit obligation at beginning of year 3,451,000,000 [1] 3,255,000,000 [1]  
Service cost 75,000,000 [1] 68,000,000 [1] 68,000,000 [1]
Interest cost 180,000,000 [1] 185,000,000 [1] 186,000,000 [1]
Plan amendments (16,000,000) [1],[2],[3] (40,000,000) [1],[2],[3]  
Actuarial (gain) loss 348,000,000 [1] 165,000,000 [1]  
Benefits paid (173,000,000) [1] (182,000,000) [1]  
Net benefit obligation at end of year 3,865,000,000 [1] 3,451,000,000 [1] 3,255,000,000 [1]
Fair value of plan assets at beginning of year 2,722,000,000 [1] 2,495,000,000 [1]  
Actual return on plan assets 224,000,000 [1] 328,000,000 [1]  
Employer contributions 103,000,000 [1] 81,000,000 [1] 99,000,000 [1]
Fair value of plan assets at end of year 2,876,000,000 [1] 2,722,000,000 [1] 2,495,000,000 [1]
Funded status - deficiency 989,000,000 [1] 729,000,000 [1]  
Accrued benefit cost at December 31 989,000,000 [1] 729,000,000 [1]  
Current liability 3,000,000 [1] 4,000,000 [1]  
Noncurrent liability 986,000,000 [1] 725,000,000 [1]  
Total liability 989,000,000 [1] 729,000,000 [1]  
Net actuarial loss 734,000,000 [1] 507,000,000 [1]  
Prior service cost (credit) (7,000,000) [1] (11,000,000) [1]  
Amounts recognized in accumulated OCI, Net actuarial loss 79,000,000 [1] 24,000,000 [1]  
Amounts recognized in accumulated OCI, Prior service cost (credit) (15,000,000) [1] 4,000,000 [1]  
Defined benefit plan, accumulated other comprehensive income and regulatory assets, before tax 791,000,000 [1] 524,000,000 [1]  
Postretirement Benefits [Member]
     
Net benefit obligation at beginning of year 1,120,000,000 [1] 1,143,000,000 [1]  
Service cost 22,000,000 [1] 20,000,000 [1] 19,000,000 [1]
Interest cost 58,000,000 [1] 62,000,000 [1] 66,000,000 [1]
Participant contributions 18,000,000 [1] 17,000,000 [1]  
Actuarial (gain) loss 96,000,000 [1] (53,000,000) [1]  
Benefits paid (66,000,000) [1] (74,000,000) [1]  
Early retiree reinsurance program receipt 3,000,000 [1]    
Federal subsidy on benefits paid 6,000,000 [1] 5,000,000 [1]  
Net benefit obligation at end of year 1,257,000,000 [1] 1,120,000,000 [1] 1,143,000,000 [1]
Fair value of plan assets at beginning of year 797,000,000 [1] 732,000,000 [1]  
Actual return on plan assets 9,000,000 [1] 81,000,000 [1]  
Employer contributions 129,000,000 [1] 36,000,000 [1] 49,000,000 [1]
Fair value of plan assets at end of year 896,000,000 [1] 797,000,000 [1] 732,000,000 [1]
Funded status - deficiency 361,000,000 [1] 323,000,000 [1]  
Accrued benefit cost at December 31 361,000,000 [1] 323,000,000 [1]  
Current liability 3,000,000 [1] 3,000,000 [1]  
Noncurrent liability 358,000,000 [1] 320,000,000 [1]  
Total liability 361,000,000 [1] 323,000,000 [1]  
Net actuarial loss 177,000,000 [1] 86,000,000 [1]  
Prior service cost (credit) (28,000,000) [1] (32,000,000) [1]  
Transition obligation 2,000,000 [1] 5,000,000 [1]  
Amounts recognized in accumulated OCI, Net actuarial loss 43,000,000 [1] 13,000,000 [1]  
Amounts recognized in accumulated OCI, Prior service cost (credit) (7,000,000) [1] (10,000,000) [1]  
Defined benefit plan, accumulated other comprehensive income and regulatory assets, before tax $ 187,000,000 [1] $ 62,000,000 [1]  
[1] Includes amounts for Ameren registrant and nonregistrant subsidiaries.
[2] In 2011, Ameren's pension plan was amended to adjust the calculation of the future benefit obligation of approximately 430 labor union-represented employees from a traditional, final pay formula to a cash balance formula.
[3] In 2010, Ameren's pension plan was amended to adjust the calculation of the future benefit obligation of approximately 700 management employees from a traditional, final pay formula to a cash balance formula.