XML 131 R66.htm IDEA: XBRL DOCUMENT v3.25.0.1
Long-Term Debt And Equity Financings (Schedule Of Long-Term Debt Outstanding) (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Oct. 31, 2024
Sep. 30, 2024
Aug. 31, 2024
Jun. 30, 2024
Apr. 30, 2024
Jan. 31, 2024
Dec. 31, 2023
Nov. 30, 2023
May 31, 2023
Mar. 31, 2023
Debt Instrument [Line Items]                      
Less: Maturities due within one year $ (317)             $ (849)      
Long-Term Debt, Excluding Current Maturities 17,262             15,121      
Thereafter 13,361                    
Ameren (parent)                      
Debt Instrument [Line Items]                      
Total long-term debt, gross 3,400             3,850      
Less: Unamortized discount and premium (3)             (4)      
Less: Unamortized debt issuance costs (14)             (17)      
Long-Term Debt, Excluding Current Maturities 3,383             3,379      
Thereafter 800                    
Ameren Missouri                      
Debt Instrument [Line Items]                      
Total long-term debt, gross 7,825             6,399      
Less: Unamortized discount and premium (17)             (13)      
Less: Unamortized debt issuance costs (62)             (45)      
Less: Maturities due within one year (17)             (350)      
Long-Term Debt, Excluding Current Maturities 7,671             5,991      
Thereafter 6,857                    
Ameren Missouri | Related Party                      
Debt Instrument [Line Items]                      
Less: Unamortized debt issuance costs (1)             0      
Long-Term Debt, Excluding Current Maturities 57             0      
Ameren Illinois                      
Debt Instrument [Line Items]                      
Total long-term debt, gross 5,913             5,288      
Less: Unamortized discount and premium (10)             (9)      
Less: Unamortized debt issuance costs (51)             (47)      
Less: Maturities due within one year (300)             0      
Long-Term Debt, Excluding Current Maturities 5,549             5,232      
Thereafter 5,123                    
Ameren Illinois | Related Party                      
Debt Instrument [Line Items]                      
Long-Term Debt, Excluding Current Maturities 3             0      
Ameren Transmission Company of Illinois                      
Debt Instrument [Line Items]                      
Total long-term debt, gross 661             570      
Less: Unamortized debt issuance costs (2)             (2)      
Less: Maturities due within one year 0             (49)      
Long-Term Debt, Excluding Current Maturities 659             519      
Thereafter $ 581                    
Unsecured Debt | Ameren (parent) | 2.50% Senior unsecured notes due 2024                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 2.50%   2.50%                
Debt instrument face amount $ 0   $ (450)         (450)      
Unsecured Debt | Ameren (parent) | 3.65% Senior unsecured notes due 2026                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 3.65%                    
Debt instrument face amount $ (350)             (350)      
Unsecured Debt | Ameren (parent) | 5.70% Senior unsecured notes due 2026                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 5.70%               5.70%    
Debt instrument face amount $ (600)             (600) $ (600)    
Unsecured Debt | Ameren (parent) | 1.95% Senior unsecured notes due 2027                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 1.95%                    
Debt instrument face amount $ (500)             (500)      
Unsecured Debt | Ameren (parent) | 1.75% Senior unsecured notes due 2028                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 1.75%                    
Debt instrument face amount $ (450)             (450)      
Unsecured Debt | Ameren (parent) | 5.00% Senior unsecured notes due 2029                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 5.00%                    
Debt instrument face amount $ (700)             (700)      
Unsecured Debt | Ameren (parent) | 3.50% Senior unsecured notes due 2031                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 3.50%                    
Debt instrument face amount $ (800)             (800)      
Unsecured Debt | Ameren Illinois | 4.95% First mortgage bonds due 2033                      
Debt Instrument [Line Items]                      
Long-term debt interest rate                   4.95%  
Unsecured Debt | Ameren Transmission Company of Illinois | 2.45% Senior unsecured notes due 2036                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 2.45%                    
Debt instrument face amount $ (75)             (75)      
Unsecured Debt | Ameren Transmission Company of Illinois | 2.45% Senior unsecured notes due 2036 | Debt Instrument, Redemption, Period One                      
Debt Instrument [Line Items]                      
Thereafter 30                    
Unsecured Debt | Ameren Transmission Company of Illinois | 2.45% Senior unsecured notes due 2036 | Debt Instrument, Redemption, Period Two                      
Debt Instrument [Line Items]                      
Thereafter $ 45                    
Unsecured Debt | Ameren Transmission Company of Illinois | Senior Unsecured Notes, 5.17%, Due 2039                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 5.17%     5.17%              
Debt instrument face amount $ (70)     $ (70)       0      
Unsecured Debt | Ameren Transmission Company of Illinois | 3.43% Senior unsecured notes due 2050                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 3.43%     3.43%              
Debt instrument face amount $ (351)             (400)      
Unsecured Debt | Ameren Transmission Company of Illinois | 2.96% Senior unsecured notes due 2052                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 2.96%                    
Debt instrument face amount $ (95)             (95)      
Unsecured Debt | Ameren Transmission Company of Illinois | 2.96% Senior unsecured notes due 2052 | Debt Instrument, Redemption, Period One                      
Debt Instrument [Line Items]                      
Thereafter 45                    
Unsecured Debt | Ameren Transmission Company of Illinois | 2.96% Senior unsecured notes due 2052 | Debt Instrument, Redemption, Period Two                      
Debt Instrument [Line Items]                      
Thereafter $ 50                    
Unsecured Debt | Ameren Transmission Company of Illinois | Senior Unsecured Notes, 5.42%, Due 2053                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 5.42%     5.42%              
Debt instrument face amount $ (70)     $ (70)       0      
Secured Debt | Ameren Missouri | Related Party                      
Debt Instrument [Line Items]                      
Debt instrument face amount $ (58)             0      
Secured Debt | Ameren Missouri | 3.50% senior secured notes due 2024                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 3.50%         3.50%          
Debt instrument face amount $ 0         $ (350)   (350)      
Secured Debt | Ameren Missouri | 2.95% senior secured notes due 2027                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 2.95%                    
Debt instrument face amount $ (400)             (400)      
Secured Debt | Ameren Missouri | 3.50% First mortgage bonds due 2029                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 3.50%                    
Debt instrument face amount $ (450)             (450)      
Secured Debt | Ameren Missouri | 2.95% First mortgage bonds due 2030                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 2.95%                    
Debt instrument face amount $ (465)             (465)      
Secured Debt | Ameren Missouri | 2.15% First mortgage bonds due 2032                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 2.15%                    
Debt instrument face amount $ (525)             (525)      
Secured Debt | Ameren Missouri | First Mortgage Bonds 5.20% Due 2034                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 5.20%                    
Debt instrument face amount $ (500)             0      
Secured Debt | Ameren Missouri | 5.50% Senior secured notes due 2034                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 5.50%                    
Debt instrument face amount $ (184)             (184)      
Secured Debt | Ameren Missouri | 5.30% Senior secured notes due 2037                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 5.30%                    
Debt instrument face amount $ (300)             (300)      
Secured Debt | Ameren Missouri | 8.45% Senior secured notes due 2039                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 8.45%                    
Debt instrument face amount $ (350)             (350)      
Secured Debt | Ameren Missouri | 4.85% Securitized Utility Tariff Bonds Due 2039                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 4.85%                    
Debt instrument face amount $ (476)             0      
Secured Debt | Ameren Missouri | 3.90% Senior secured notes due 2042                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 3.90%                    
Debt instrument face amount $ (485)             (485)      
Secured Debt | Ameren Missouri | 3.65% Senior secured notes due 2045                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 3.65%                    
Debt instrument face amount $ (400)             (400)      
Secured Debt | Ameren Missouri | 3.65% Senior secured notes due 2045 | Related Party                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 3.65%                    
Debt instrument face amount $ (7)             0      
Secured Debt | Ameren Missouri | 4.00% First mortgage bonds due 2048                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 4.00%                    
Debt instrument face amount $ (425)             (425)      
Secured Debt | Ameren Missouri | 3.25% First Mortgage bonds due 2049                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 3.25%                    
Debt instrument face amount $ (330)             (330)      
Secured Debt | Ameren Missouri | 3.25% First Mortgage bonds due 2049 | Related Party                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 3.25%                    
Debt instrument face amount $ (33)             0      
Secured Debt | Ameren Missouri | 2.625% First Mortgage bonds due 2051                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 2.625%                    
Debt instrument face amount $ (550)             (550)      
Secured Debt | Ameren Missouri | 2.625% First Mortgage bonds due 2051 | Related Party                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 2.625%                    
Debt instrument face amount $ (4)             0      
Secured Debt | Ameren Missouri | First Mortgage Bonds, 3.90%, Due 2052 - $525 Issuance                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 3.90%                    
Debt instrument face amount $ (525)             (525)      
Secured Debt | Ameren Missouri | First Mortgage Bonds, 3.90%, Due 2052 - $525 Issuance | Related Party                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 3.90%                    
Debt instrument face amount $ (14)             0      
Secured Debt | Ameren Missouri | 5.45% First mortgage bonds due 2053                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 5.45%                   5.45%
Debt instrument face amount $ (500)             (500)     $ (500)
Secured Debt | Ameren Missouri | First Mortgage Bonds, 5.25%, Due 2054 - $350 Issuance                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 5.25%           5.25%        
Debt instrument face amount $ (350)           $ (350) 0      
Secured Debt | Ameren Missouri | First Mortgage Bonds, 5.125%, Due 2055 - $450 Issuance                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 5.125% 5.125%                  
Debt instrument face amount $ (450) $ (450)           0      
Secured Debt | Ameren Illinois | Related Party                      
Debt Instrument [Line Items]                      
Debt instrument face amount $ (3)             0      
Secured Debt | Ameren Illinois | 3.25% First Mortgage bonds due 2025                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 3.25%                    
Debt instrument face amount $ (300)             (300)      
Secured Debt | Ameren Illinois | 6.125% First Mortgage bonds due 2028                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 6.125%                    
Debt instrument face amount $ (60)             (60)      
Secured Debt | Ameren Illinois | 3.80% First Mortgage bonds due 2028                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 3.80%                    
Debt instrument face amount $ (430)             (430)      
Secured Debt | Ameren Illinois | 1.55% First Mortgage bonds due 2030                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 1.55%                    
Debt instrument face amount $ (375)             (375)      
Secured Debt | Ameren Illinois | 3.85% First mortgage bonds due 2032                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 3.85%                    
Debt instrument face amount $ (500)             (500)      
Secured Debt | Ameren Illinois | 4.95% First mortgage bonds due 2033                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 4.95%                    
Debt instrument face amount $ (500)             (500)   $ (500)  
Secured Debt | Ameren Illinois | 6.70% First Mortgage bonds due 2036                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 6.70%                    
Debt instrument face amount $ (61)             (61)      
Secured Debt | Ameren Illinois | 6.70% First Mortgage bonds due 2036                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 6.70%                    
Debt instrument face amount $ (42)             (42)      
Secured Debt | Ameren Illinois | 4.80% First Mortgage bonds due 2043                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 4.80%                    
Debt instrument face amount $ (280)             (280)      
Secured Debt | Ameren Illinois | 4.30% First Mortgage bonds due 2044                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 4.30%                    
Debt instrument face amount $ (250)             (250)      
Secured Debt | Ameren Illinois | 4.15% First Mortgage bonds due 2046                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 4.15%                    
Debt instrument face amount $ (490)             (490)      
Secured Debt | Ameren Illinois | 3.70% First Mortgage bonds due 2047                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 3.70%                    
Debt instrument face amount $ (500)             (500)      
Secured Debt | Ameren Illinois | 3.70% First Mortgage bonds due 2047 | Related Party                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 3.70%                    
Debt instrument face amount $ (1)             0      
Secured Debt | Ameren Illinois | 4.50% First Mortgage bonds due 2049                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 4.50%                    
Debt instrument face amount $ (500)             (500)      
Secured Debt | Ameren Illinois | 3.25% First Mortgage bonds due 2050                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 3.25%                    
Debt instrument face amount $ (300)             (300)      
Secured Debt | Ameren Illinois | 3.25% First Mortgage bonds due 2050 | Related Party                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 3.25%                    
Debt instrument face amount $ (2)             0      
Secured Debt | Ameren Illinois | 2.90% First Mortgage bonds due 2051                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 2.90%                    
Debt instrument face amount $ (350)             (350)      
Secured Debt | Ameren Illinois | 5.90% First mortgage bonds due 2052                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 5.90%                    
Debt instrument face amount $ (350)             (350)      
Secured Debt | Ameren Illinois | 5.55% First mortgage bonds due 2054                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 5.55%       5.55%            
Debt instrument face amount $ (625)       $ (625)     0      
Environmental Improvement And Pollution Control Revenue Bonds | Ameren Missouri | 2.90% 1998 Series A due 2033                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 2.90%                    
Debt instrument face amount $ (60)             (60)      
Environmental Improvement And Pollution Control Revenue Bonds | Ameren Missouri | 2.90% 1998 Series B due 2033                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 2.90%                    
Debt instrument face amount $ (50)             (50)      
Environmental Improvement And Pollution Control Revenue Bonds | Ameren Missouri | 2.75% 1998 Series C due 2033                      
Debt Instrument [Line Items]                      
Long-term debt interest rate 2.75%                    
Debt instrument face amount $ (50)             $ (50)