XML 35 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Derivative [Line Items]    
Cash collateral held from counterparties   $ 1
Counterparty letters of credit held as collateral 7 9
Ameren Missouri [Member]
   
Derivative [Line Items]    
Cash collateral held from counterparties 2  
Marketing Company [Member]
   
Derivative [Line Items]    
Cash collateral held from counterparties $ 4