XML 46 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Cash Flow Hedges) (Details) (Power [Member], Operating Revenues-Electric [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Power [Member] | Operating Revenues-Electric [Member]
   
Derivative [Line Items]    
Amount of Gain (Loss) Recognized in OCI $ 18 [1],[2] $ (4) [1],[2]
Amount of (Gain) Loss Reclassified from OCI into Income 4 [2],[3] 1 [2],[3]
Amount of Gain (Loss) Recognized in Income on Derivatives $ 2 [2],[4] $ (1) [2],[4]
[1] Effective portion of gain (loss).
[2] Includes amounts from Ameren registrant and nonregistrant subsidiaries.
[3] Effective portion of (gain) loss on settlements.
[4] Ineffective portion of gain (loss) and amount excluded from effectiveness testing.