XML 78 R42.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Long-Term debt and Equity Financings (Details)
$ / shares in Units, shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
shares
Mar. 31, 2024
USD ($)
shares
Jun. 30, 2023
USD ($)
shares
Jun. 30, 2024
USD ($)
$ / shares
shares
Jun. 30, 2023
USD ($)
shares
Apr. 30, 2024
USD ($)
Jan. 31, 2024
USD ($)
Long-Term Debt And Equity Financings [Line Items]              
Shares issued under the DRPlus and 401(k) plan | shares 0.2   0.1 0.3 0.2    
Issuances of common stock       $ 21.0 $ 16.0    
Stock Issued During Period, Shares, Other | shares 0.0 0.2 0.0 0.2 0.5    
Stock Issued During Period, Value, Other   $ 16.0          
Maximum Value Of Shares To Be Issued Under ATM Program $ 770.0     $ 770.0      
Forward Contract Indexed to Issuer's Equity, Basis Spread 75     75      
Minimum              
Long-Term Debt And Equity Financings [Line Items]              
Forward Contract Indexed to Issuer's Equity, Forward Rate Per Share | $ / shares       $ 76.69      
Maximum              
Long-Term Debt And Equity Financings [Line Items]              
Forward Contract Indexed to Issuer's Equity, Forward Rate Per Share | $ / shares       89.31      
Weighted Average              
Long-Term Debt And Equity Financings [Line Items]              
Forward Contract Indexed to Issuer's Equity, Forward Rate Per Share | $ / shares       $ 80.45      
Dividend reinvestment and 401 (k) plans              
Long-Term Debt And Equity Financings [Line Items]              
Issuances of common stock $ 4.0     $ 14.0      
Accrued Proceeds from Issuance of Common Stock       $ 7.0      
Forward Sale Agreements Outstanding              
Long-Term Debt And Equity Financings [Line Items]              
Forward Contract Indexed to Issuer's Equity, Settlement Alternatives, Shares, at Fair Value | shares 2.9     2.9      
Forward Contract Indexed to Issuer's Equity, Settlement Alternatives, Cash, at Fair Value $ 232.0     $ 232.0      
Period End Net Cash Settlement Price 29.0     29.0      
Period End Net Share Settlement Price $ 0.4     $ 0.4      
Forward Sale Agreement Equity Offering Shares | shares 2.9     2.9      
Forward Sale Agreement Gross Sales Price $ 232.0     $ 232.0      
Union Electric Company              
Long-Term Debt And Equity Financings [Line Items]              
Capital contributions from parent       350.0 $ 0.0    
Union Electric Company | Other Paid-in Capital:              
Long-Term Debt And Equity Financings [Line Items]              
Capital contributions from parent 350.0   $ 0.0 350.0 $ 0.0    
Union Electric Company | Secured Debt | First Mortgage Bonds, 5.25%, Due 2054 - $350 Issuance              
Long-Term Debt And Equity Financings [Line Items]              
Debt Instrument, Face Amount             $ 350.0
Debt Instrument, Interest Rate, Stated Percentage             5.25%
Union Electric Company | Secured Debt | Senior Secured Notes 5.20% Due 2034              
Long-Term Debt And Equity Financings [Line Items]              
Debt Instrument, Face Amount           $ 500.0  
Debt Instrument, Interest Rate, Stated Percentage           5.20%  
Union Electric Company | Secured Debt | Senior Secured Notes350 Due2024              
Long-Term Debt And Equity Financings [Line Items]              
Debt Instrument, Face Amount           $ 350.0  
Debt Instrument, Interest Rate, Stated Percentage           3.50%  
Ameren Illinois Company | Secured Debt | First Mortgage Bonds, 5.55%, Due 2054 - $625 Issuance              
Long-Term Debt And Equity Financings [Line Items]              
Debt Instrument, Face Amount $ 625.0     $ 625.0      
Debt Instrument, Interest Rate, Stated Percentage 5.55%     5.55%