XML 73 R41.htm IDEA: XBRL DOCUMENT v3.23.1
Long-Term debt and Equity Financings (Details)
$ / shares in Units, shares in Thousands
1 Months Ended 3 Months Ended
Apr. 30, 2023
$ / shares
Mar. 31, 2023
USD ($)
$ / shares
shares
Sep. 30, 2022
USD ($)
shares
Mar. 31, 2022
USD ($)
shares
Apr. 14, 2023
shares
Long-Term Debt And Equity Financings [Line Items]          
Shares issued under the DRPlus and 401(k) plan | shares   100   100  
Issuances of common stock   $ 5,000,000   $ 5,000,000  
Stock Issued During Period, Shares, Other | shares   500 500 400  
Stock Issued During Period, Value, Other     $ 37,000,000    
Maximum Value Of Shares To Be Issued Under ATM Program   $ 980,000,000      
Forward Contract Indexed to Issuer's Equity, Basis Spread   75      
Subsequent Event          
Long-Term Debt And Equity Financings [Line Items]          
Forward Contract Indexed to Issuer's Equity, Indexed Shares (in shares) | shares         400
Forward Contract Indexed to Issuer's Equity, Forward Rate Per Share | $ / shares $ 89.11        
Minimum          
Long-Term Debt And Equity Financings [Line Items]          
Forward Contract Indexed to Issuer's Equity, Forward Rate Per Share | $ / shares   $ 89.31      
Maximum          
Long-Term Debt And Equity Financings [Line Items]          
Forward Contract Indexed to Issuer's Equity, Forward Rate Per Share | $ / shares   94.80      
Weighted Average          
Long-Term Debt And Equity Financings [Line Items]          
Forward Contract Indexed to Issuer's Equity, Forward Rate Per Share | $ / shares   $ 92.66      
Dividend reinvestment and 401 (k) plans          
Long-Term Debt And Equity Financings [Line Items]          
Issuances of common stock   $ 5,000,000      
Accrued Proceeds from Issuance of Common Stock   $ 7,000,000      
Forward Sale Agreements Outstanding          
Long-Term Debt And Equity Financings [Line Items]          
Forward Contract Indexed to Issuer's Equity, Indexed Shares (in shares) | shares   3,800      
Forward Contract Indexed to Issuer's Equity, Settlement Alternatives, Shares, at Fair Value | shares   3,400      
Forward Contract Indexed to Issuer's Equity, Settlement Alternatives, Cash, at Fair Value   $ 317,000,000      
Period End Net Cash Settlement Price   21,000,000      
Period End Net Share Settlement Price   200,000      
Forward Sale Agreement Equity Offering Shares   3,400,000      
Forward Sale Agreement Gross Sales Price   321,000,000      
Forward Sale Agreement, Compensation Received by Counterparty   3,000,000      
Union Electric Company | Secured Debt | Senior Secured Notes 5.45% Due 2053          
Long-Term Debt And Equity Financings [Line Items]          
Debt Instrument, Face Amount   $ 500,000,000      
Debt Instrument, Interest Rate, Stated Percentage   5.45%      
Proceeds from Issuance of Secured Debt   $ 495,000,000