AMEREN ILLINOIS CO, 10-Q filed on 8/10/2020
Quarterly Report
v3.20.2
Document and Entity Information - shares
6 Months Ended
Jun. 30, 2020
Jul. 31, 2020
Entity Information [Line Items]    
Document Type 10-Q  
Document Quarterly Report true  
Document Period End Date Jun. 30, 2020  
Document Transition Report false  
Entity File Number 1-14756  
Entity Registrant Name Ameren Corporation  
Entity Tax Identification Number 43-1723446  
Entity Incorporation, State or Country Code MO  
Entity Address, Address Line One 1901 Chouteau Avenue  
Entity Address, City or Town St. Louis  
Entity Address, State or Province MO  
Entity Address, Postal Zip Code 63103  
City Area Code (314)  
Local Phone Number 621-3222  
Title of 12(b) Security Common Stock, $0.01 par value per share  
Trading Symbol(s) AEE  
Security Exchange Name NYSE  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Large Accelerated Filer  
Entity Small Business false  
Entity Emerging Growth Company false  
Entity Shell Company false  
Entity Common Stock, Shares Outstanding   247,079,529
Entity Central Index Key 0001002910  
Current Fiscal Year End Date --12-31  
Document Fiscal Year Focus 2020  
Document Fiscal Period Focus Q2  
Amendment Flag false  
Union Electric Company    
Entity Information [Line Items]    
Entity File Number 1-2967  
Entity Registrant Name Union Electric Company  
Entity Tax Identification Number 43-0559760  
Entity Incorporation, State or Country Code MO  
Entity Address, Address Line One 1901 Chouteau Avenue  
Entity Address, City or Town St. Louis  
Entity Address, State or Province MO  
Entity Address, Postal Zip Code 63103  
City Area Code (314)  
Local Phone Number 621-3222  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Non-accelerated Filer  
Entity Small Business false  
Entity Emerging Growth Company false  
Entity Shell Company false  
Entity Common Stock, Shares Outstanding   102,123,834
Entity Central Index Key 0000100826  
Current Fiscal Year End Date --12-31  
Document Fiscal Year Focus 2020  
Document Fiscal Period Focus Q2  
Amendment Flag false  
Ameren Illinois Company    
Entity Information [Line Items]    
Entity File Number 1-3672  
Entity Registrant Name Ameren Illinois Company  
Entity Tax Identification Number 37-0211380  
Entity Incorporation, State or Country Code IL  
Entity Address, Address Line One 10 Executive Drive  
Entity Address, City or Town Collinsville  
Entity Address, State or Province IL  
Entity Address, Postal Zip Code 62234  
City Area Code (618)  
Local Phone Number 343-8150  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Non-accelerated Filer  
Entity Small Business false  
Entity Emerging Growth Company false  
Entity Shell Company false  
Entity Common Stock, Shares Outstanding   25,452,373
Entity Central Index Key 0000018654  
Current Fiscal Year End Date --12-31  
Document Fiscal Year Focus 2020  
Document Fiscal Period Focus Q2  
Amendment Flag false  
v3.20.2
Consolidated Statement of Income (Loss) and Comprehensive Income (Loss) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Operating Revenues:        
Revenue from Contract with Customer, Including Assessed Tax $ 1,398 $ 1,379 $ 2,838 $ 2,935
Operating Expenses:        
Fuel 119 102 259 262
Purchased Power 109 136 243 292
Natural gas purchased for resale 42 44 149 205
Other operations and maintenance 384 450 822 867
Depreciation and amortization 271 249 526 497
Taxes other than income taxes 119 118 244 244
Total operating expenses 1,044 1,099 2,243 2,367
Operating Income 354 280 595 568
Other Income (Expense), Net 48 36 69 65
Interest Charges 108 97 201 194
Income Before Income Taxes 294 219 463 439
Income Taxes 50 39 71 66
Net income 244 180 392 373
Less: Net Income Attributable to Noncontrolling Interests 1 1 3 3
Net income attributable to Ameren common shareholders 243 179 389 370
Pension and other postretirement benefit plan activity, net of income taxes (benefit) 0 0 1 1
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 244 180 393 374
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 1 1 3 3
Comprehensive Income 243 179 390 371
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax $ 0 $ 0 $ 0 $ 0
Earnings Per Share, Basic and Diluted [Abstract]        
Earnings Per Share, Basic $ 0.99 $ 0.73 $ 1.58 $ 1.51
Earnings Per Share, Diluted $ 0.98 $ 0.72 $ 1.57 $ 1.50
Average Common Shares Outstanding - Basic (in shares) 246.9 245.6 246.7 245.3
Weighted Average Number of Shares Outstanding, Diluted (in shares) 247.9 247.2 248.0 246.8
Electricity        
Operating Revenues:        
Revenue from Contract with Customer, Including Assessed Tax $ 1,237 $ 1,218 $ 2,357 $ 2,400
Natural Gas        
Operating Revenues:        
Revenue from Contract with Customer, Including Assessed Tax 161 161 481 535
Union Electric Company        
Operating Revenues:        
Revenue from Contract with Customer, Including Assessed Tax 792 798 1,472 1,556
Operating Expenses:        
Fuel 119 102 259 262
Purchased Power 37 60 76 111
Natural gas purchased for resale 6 8 24 35
Other operations and maintenance 202 254 441 478
Depreciation and amortization 155 139 294 279
Taxes other than income taxes 83 83 162 160
Total operating expenses 602 646 1,256 1,325
Operating Income 190 152 216 231
Other Income (Expense), Net 25 16 29 28
Interest Charges 50 45 90 92
Income Before Income Taxes 165 123 155 167
Income Taxes 12 15 11 19
Net income 153 108 144 148
Preferred Stock Dividends 1 1 2 2
Net Income (Loss) Attributable to Parent 152 107 142 146
Union Electric Company | Electricity        
Operating Revenues:        
Revenue from Contract with Customer, Including Assessed Tax 771 773 1,402 1,477
Union Electric Company | Natural Gas        
Operating Revenues:        
Revenue from Contract with Customer, Including Assessed Tax 21 25 70 79
Ameren Illinois Company        
Operating Revenues:        
Revenue from Contract with Customer, Including Assessed Tax 567 547 1,290 1,309
Operating Expenses:        
Purchased Power 76 78 174 183
Natural gas purchased for resale 36 36 125 170
Other operations and maintenance 182 196 381 387
Depreciation and amortization 107 101 214 202
Taxes other than income taxes 32 32 74 77
Total operating expenses 433 443 968 1,019
Operating Income 134 104 322 290
Other Income (Expense), Net 17 15 28 26
Interest Charges 38 36 77 73
Income Before Income Taxes 113 83 273 243
Income Taxes 29 20 68 59
Net income 84 63 205 184
Preferred Stock Dividends 1 1 2 2
Net Income (Loss) Attributable to Parent 83 62 203 182
Ameren Illinois Company | Electricity        
Operating Revenues:        
Revenue from Contract with Customer, Including Assessed Tax 427 411 879 853
Ameren Illinois Company | Natural Gas        
Operating Revenues:        
Revenue from Contract with Customer, Including Assessed Tax $ 140 $ 136 $ 411 $ 456
v3.20.2
Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 8 $ 16
Accounts receivable - trade (less allowance for doubtful accounts) 486 393
Unbilled revenue 323 278
Miscellaneous accounts receivable 76 63
Inventories 514 494
Current regulatory assets 82 69
Other current assets 131 118
Total current assets 1,620 1,431
Property, Plant, and Equipment, Net 25,081 24,376
Investments and Other Assets:    
Nuclear decommissioning trust fund 854 847
Goodwill 411 411
Regulatory assets 1,133 992
Other assets 917 876
Total investments and other assets 3,315 3,126
TOTAL ASSETS 30,016 28,933
Current Liabilities:    
Current maturities of long-term debt 357 442
Short-term debt 120 440
Accounts and wages payable 616 874
Taxes accrued 142 37
Interest accrued 118 94
Customer deposits 126 111
Current regulatory liabilities 147 164
Other current liabilities 374 343
Total current liabilities 2,000 2,505
Long-term Debt, Net 10,171 8,915
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes and investment tax credits, net 3,034 2,919
Regulatory liabilities 4,933 4,887
Asset retirement obligations 639 638
Pension and other postretirement benefits 414 401
Other deferred credits and liabilities 456 467
Total deferred credits and other liabilities 9,476 9,312
Commitments and Contingencies
Shareholders’ Equity:    
Common Stock 2 2
Other paid-in capital, principally premium on common stock 5,716 5,694
Retained earnings 2,525 2,380
Accumulated other comprehensive income (loss) (16) (17)
Total shareholders’ equity 8,227 8,059
Noncontrolling Interests 142 142
Total equity 8,369 8,201
TOTAL LIABILITIES AND EQUITY 30,016 28,933
Accounts Receivable, Allowance for Credit Loss, Current $ 25 $ 17
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 400,000,000.0 400,000,000.0
Common Stock, Shares, Outstanding 247,100,000 246,200,000
Union Electric Company    
Current Assets:    
Cash and cash equivalents $ 0 $ 9
Accounts receivable - trade (less allowance for doubtful accounts) 216 164
Accounts receivable – affiliates 16 30
Unbilled revenue 213 139
Miscellaneous accounts receivable 51 33
Inventories 406 373
Other current assets 91 66
Total current assets 993 814
Property, Plant, and Equipment, Net 12,844 12,635
Investments and Other Assets:    
Nuclear decommissioning trust fund 854 847
Regulatory assets 304 285
Other assets 352 356
Total investments and other assets 1,510 1,488
TOTAL ASSETS 15,347 14,937
Current Liabilities:    
Current maturities of long-term debt 7 92
Short-term debt 79 234
Borrowings from money pool 65 0
Accounts and wages payable 246 465
Accounts payable – affiliates 69 52
Taxes accrued 121 24
Interest accrued 63 48
Current asset retirement obligations 53 53
Current regulatory liabilities 64 62
Other current liabilities 120 96
Total current liabilities 887 1,126
Long-term Debt, Net 4,560 4,098
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes and investment tax credits, net 1,673 1,612
Regulatory liabilities 2,922 2,937
Asset retirement obligations 635 634
Pension and other postretirement benefits 141 141
Other deferred credits and liabilities 38 40
Total deferred credits and other liabilities 5,409 5,364
Commitments and Contingencies
Shareholders’ Equity:    
Common Stock 511 511
Other paid-in capital, principally premium on common stock 2,027 2,027
Preferred stock 80 80
Retained earnings 1,873 1,731
Total shareholders’ equity 4,491 4,349
TOTAL LIABILITIES AND EQUITY 15,347 14,937
Accounts Receivable, Allowance for Credit Loss, Current $ 9 $ 7
Common stock, par value (in dollars per share) $ 5,000,000 $ 5,000,000
Common stock, shares authorized (in shares) 150,000,000.0 150,000,000.0
Common Stock, Shares, Outstanding 102,100,000 102,100,000
Ameren Illinois Company    
Current Assets:    
Cash and cash equivalents $ 2 $ 0
Accounts receivable - trade (less allowance for doubtful accounts) 256 215
Accounts receivable – affiliates 22 28
Unbilled revenue 110 139
Miscellaneous accounts receivable 21 25
Inventories 108 121
Current regulatory assets 50 57
Other current assets 35 29
Total current assets 604 614
Property, Plant, and Equipment, Net 10,559 10,083
Investments and Other Assets:    
Goodwill 411 411
Regulatory assets 809 694
Other assets 419 383
Total investments and other assets 1,639 1,488
TOTAL ASSETS 12,802 12,185
Current Liabilities:    
Short-term debt 41 53
Accounts and wages payable 293 299
Accounts payable – affiliates 41 82
Customer deposits 94 77
Current environmental remediation 48 42
Current regulatory liabilities 70 84
Other current liabilities 209 207
Total current liabilities 796 844
Long-term Debt, Net 3,576 3,575
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes and investment tax credits, net 1,277 1,224
Regulatory liabilities 1,906 1,849
Pension and other postretirement benefits 225 214
Environmental remediation 73 87
Other deferred credits and liabilities 264 260
Total deferred credits and other liabilities 3,745 3,634
Commitments and Contingencies
Shareholders’ Equity:    
Common Stock 0 0
Other paid-in capital, principally premium on common stock 2,538 2,188
Preferred stock 62 62
Retained earnings 2,085 1,882
Total shareholders’ equity 4,685 4,132
TOTAL LIABILITIES AND EQUITY 12,802 12,185
Accounts Receivable, Allowance for Credit Loss, Current $ 16 $ 10
Common stock, no par value (in dollars per share) $ 0 $ 0
Common stock, shares authorized (in shares) 45,000,000.0 45,000,000.0
Common Stock, Shares, Outstanding 25,500,000 25,500,000
v3.20.2
Consolidated Statement of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash Flows From Operating Activities:    
Net income $ 392 $ 373
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 532 494
Amortization of nuclear fuel 45 33
Amortization of debt issuance costs and premium/discounts 11 9
Deferred income taxes and investment tax credits, net 68 54
Allowance for equity funds used during construction (13) (13)
Stock-based compensation costs 11 10
Other 5 (5)
Changes in assets and liabilities:    
Receivables (161) (46)
Inventories (19) 50
Accounts and wages payable (193) (199)
Taxes accrued 108 77
Regulatory assets and liabilities (87) 4
Assets, other (9) (11)
Liabilities, other 9 63
Pension and other postretirement benefits (5) (14)
Net cash provided by operating activities 694 879
Cash Flows From Investing Activities:    
Capital expenditures (1,228) (1,125)
Nuclear fuel expenditures (56) (25)
Purchases of securities – nuclear decommissioning trust fund (153) (96)
Sales and maturities of securities – nuclear decommissioning trust fund 121 95
Purchase of bonds 0 (97)
Proceeds from sale of remarketed bonds 0 97
Other 1 (3)
Net cash used in investing activities (1,315) (1,154)
Cash Flows From Financing Activities:    
Dividends on common stock (244) (233)
Dividends paid to noncontrolling interest holders (3) (3)
Short-term debt, net (320) 401
Maturities of long-term debt (85) (329)
Issuances of long-term debt 1,263 450
Issuances of common stock 27 37
Employee payroll taxes related to stock-based compensation (20) (29)
Debt issuance costs (10) (4)
Net cash provided by financing activities 608 290
Net change in cash, cash equivalents, and restricted cash (13) 15
Cash, cash equivalents, and restricted cash at beginning of year 176 107
Cash, cash equivalents, and restricted cash at end of period 163 122
Union Electric Company    
Cash Flows From Operating Activities:    
Net income 144 148
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 300 277
Amortization of nuclear fuel 45 33
Amortization of debt issuance costs and premium/discounts 3 2
Deferred income taxes and investment tax credits, net 14 (10)
Allowance for equity funds used during construction (8) (8)
Other 6 5
Changes in assets and liabilities:    
Receivables (149) (83)
Inventories (32) 22
Accounts and wages payable (175) (158)
Taxes accrued 151 109
Regulatory assets and liabilities (13) 7
Assets, other 15 (9)
Liabilities, other (10) 28
Pension and other postretirement benefits 1 (2)
Net cash provided by operating activities 292 361
Cash Flows From Investing Activities:    
Capital expenditures (516) (495)
Nuclear fuel expenditures (56) (25)
Purchases of securities – nuclear decommissioning trust fund (153) (96)
Sales and maturities of securities – nuclear decommissioning trust fund 121 95
Purchase of bonds 0 (97)
Proceeds from sale of remarketed bonds 0 97
Net cash used in investing activities (604) (521)
Cash Flows From Financing Activities:    
Dividends on common stock 0 (100)
Dividends on preferred stock (2) (2)
Short-term debt, net (155) 150
Money pool borrowings, net 65 0
Maturities of long-term debt (85) (329)
Issuances of long-term debt 465 450
Debt issuance costs (4) (4)
Net cash provided by financing activities 284 165
Net change in cash, cash equivalents, and restricted cash (28) 5
Cash, cash equivalents, and restricted cash at beginning of year 39 8
Cash, cash equivalents, and restricted cash at end of period 11 13
Ameren Illinois Company    
Cash Flows From Operating Activities:    
Net income 205 184
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 214 201
Amortization of debt issuance costs and premium/discounts 6 6
Deferred income taxes and investment tax credits, net 40 43
Allowance for equity funds used during construction (5) (5)
Other (5) 0
Changes in assets and liabilities:    
Receivables (13) 35
Inventories 13 28
Accounts and wages payable (12) (38)
Taxes accrued (32) (22)
Regulatory assets and liabilities (65) 1
Assets, other (15) 1
Liabilities, other 12 24
Pension and other postretirement benefits (8) (11)
Net cash provided by operating activities 340 452
Cash Flows From Investing Activities:    
Capital expenditures (661) (556)
Other 2 (2)
Net cash used in investing activities (659) (558)
Cash Flows From Financing Activities:    
Dividends on preferred stock (2) (2)
Short-term debt, net (12) 127
Capital contribution from parent 350 0
Net cash provided by financing activities 336 125
Net change in cash, cash equivalents, and restricted cash 17 19
Cash, cash equivalents, and restricted cash at beginning of year 125 80
Cash, cash equivalents, and restricted cash at end of period $ 142 $ 99
v3.20.2
Consolidated Statement of Stockholders' Equity - USD ($)
$ in Millions
Total
Common Stock
Other Paid-in Capital
Retained Earnings
Deferred Retirement Benefit Costs
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interests
Total Ameren Corporation Shareholders' Equity
Union Electric Company
Union Electric Company
Common Stock
Union Electric Company
Other Paid-in Capital
Union Electric Company
Preferred Stock
Union Electric Company
Retained Earnings
Ameren Illinois Company
Ameren Illinois Company
Common Stock
Ameren Illinois Company
Other Paid-in Capital
Ameren Illinois Company
Preferred Stock
Ameren Illinois Company
Retained Earnings
Beginning of period at Dec. 31, 2018     $ 5,627 $ 2,024 $ (22)   $ 142           $ 1,735     $ 2,173   $ 1,539
Shares issued under the DRPlus and 401(k) plan     37                              
Stock-based compensation activity     (15)                              
Capital contribution from parent                           $ 0   0    
Net income $ 373               $ 148       148 184       184
Net income attributable to Ameren common shareholders 370     370                            
Common stock dividends       (233)                 (100)          
Preferred stock dividends                         (2)         (2)
Change in deferred retirement benefit costs 1       1                          
Net income attributable to noncontrolling interest holders $ (3)           3                      
Dividends paid to noncontrolling interest holders             (3)                      
Common stock shares outstanding at beginning of year at Dec. 31, 2018 244,500,000                                  
Shares issued under the DRPlus and 401(k) plan 500,000                                  
Shares issued for stock-based compensation 800,000                                  
Common stock shares outstanding at end of period at Jun. 30, 2019 245,800,000                                  
End of period at Jun. 30, 2019 $ 7,933 $ 2 5,649 2,161 (21) $ (21) 142     $ 511 $ 1,903 $ 80 1,781   $ 0 2,173 $ 62 1,721
Dividends per common share (in dollars per share) $ 0.9500                                  
Shareholders' equity, end of year at Jun. 30, 2019               $ 7,791 4,275         3,956        
Beginning of period at Mar. 31, 2019     5,625 2,099 (21)   142           1,774     2,173   1,659
Shares issued under the DRPlus and 401(k) plan     18                              
Stock-based compensation activity     6                              
Capital contribution from parent                               0    
Net income $ 180               108       108 63       63
Net income attributable to Ameren common shareholders 179     179                            
Common stock dividends       (117)                 (100)          
Preferred stock dividends                         (1)         (1)
Change in deferred retirement benefit costs 0       0                          
Net income attributable to noncontrolling interest holders $ (1)           1                      
Dividends paid to noncontrolling interest holders             (1)                      
Common stock shares outstanding at beginning of year at Mar. 31, 2019 245,600,000                                  
Shares issued under the DRPlus and 401(k) plan 200,000                                  
Shares issued for stock-based compensation 0                                  
Common stock shares outstanding at end of period at Jun. 30, 2019 245,800,000                                  
End of period at Jun. 30, 2019 $ 7,933 2 5,649 2,161 (21) (21) 142     511 1,903 80 1,781   0 2,173 62 1,721
Dividends per common share (in dollars per share) $ 0.4750                                  
Shareholders' equity, end of year at Jun. 30, 2019               7,791 4,275         3,956        
Beginning of period at Dec. 31, 2019 $ 8,201   5,694 2,380 (17)   142           1,731     2,188   1,882
Shares issued under the DRPlus and 401(k) plan     27                              
Stock-based compensation activity     (5)                              
Capital contribution from parent                           (350)   350    
Net income 392               $ 144       144 $ 205       205
Net income attributable to Ameren common shareholders 389     389                            
Common stock dividends       (244)                 0          
Preferred stock dividends                         (2)         (2)
Change in deferred retirement benefit costs 1       1                          
Net income attributable to noncontrolling interest holders $ (3)           3                      
Dividends paid to noncontrolling interest holders             (3)                      
Common stock shares outstanding at beginning of year at Dec. 31, 2019 246,200,000               102,100,000         25,500,000        
Shares issued under the DRPlus and 401(k) plan 400,000                                  
Shares issued for stock-based compensation 500,000                                  
Common stock shares outstanding at end of period at Jun. 30, 2020 247,100,000               102,100,000         25,500,000        
End of period at Jun. 30, 2020 $ 8,369 2 5,716 2,525 (16) (16) 142     511 2,027 80 1,873   0 2,538 62 2,085
Dividends per common share (in dollars per share) $ 0.9900                                  
Shareholders' equity, end of year at Jun. 30, 2020 $ 8,227             8,227 $ 4,491         $ 4,685        
Beginning of period at Mar. 31, 2020     5,695 2,404 (16)               1,721     2,288   2,002
Shares issued under the DRPlus and 401(k) plan     14                              
Stock-based compensation activity     7                              
Capital contribution from parent                               250    
Net income 244               $ 153       153 $ 84       84
Net income attributable to Ameren common shareholders 243     243                            
Common stock dividends       (122)                 0          
Preferred stock dividends                         (1)         (1)
Change in deferred retirement benefit costs 0       0                          
Net income attributable to noncontrolling interest holders $ (1)           1                      
Dividends paid to noncontrolling interest holders             (1)                      
Common stock shares outstanding at beginning of year at Mar. 31, 2020 246,900,000                                  
Shares issued under the DRPlus and 401(k) plan 200,000                                  
Shares issued for stock-based compensation 0                                  
Common stock shares outstanding at end of period at Jun. 30, 2020 247,100,000               102,100,000         25,500,000        
End of period at Jun. 30, 2020 $ 8,369 $ 2 $ 5,716 $ 2,525 $ (16) $ (16) $ 142     $ 511 $ 2,027 $ 80 $ 1,873   $ 0 $ 2,538 $ 62 $ 2,085
Dividends per common share (in dollars per share) $ 0.4950                                  
Shareholders' equity, end of year at Jun. 30, 2020 $ 8,227             $ 8,227 $ 4,491         $ 4,685        
v3.20.2
Summary Of Significant Accounting Policies
6 Months Ended
Jun. 30, 2020
Accounting Policies [Abstract]  
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
General
Ameren, headquartered in St. Louis, Missouri, is a public utility holding company whose primary assets are its equity interests in its subsidiaries. Ameren’s subsidiaries are separate, independent legal entities with separate businesses, assets, and liabilities. Dividends on Ameren’s common stock and the payment of expenses by Ameren depend on distributions made to it by its subsidiaries. Ameren’s principal subsidiaries are listed below. Ameren has other subsidiaries that conduct other activities, such as providing shared services.
Union Electric Company, doing business as Ameren Missouri, operates a rate-regulated electric generation, transmission, and distribution business and a rate-regulated natural gas distribution business in Missouri.
Ameren Illinois Company, doing business as Ameren Illinois, operates rate-regulated electric transmission, electric distribution, and natural gas distribution businesses in Illinois.
ATXI operates a FERC rate-regulated electric transmission business in the MISO.
The COVID-19 pandemic continues to be a rapidly evolving situation. In the first six months of 2020, we experienced a net decrease in our sales volumes, an increase in our accounts receivable balances that were past due or that were a part of a deferred payment arrangement, and a decline in our cash collections from customers. The continued effect of the COVID-19 pandemic on our results of operations, financial position, and liquidity in subsequent periods will depend on its severity and longevity, future regulatory or legislative actions with respect thereto, and the resulting impact on business, economic, and capital market conditions. Shelter-in-place orders began taking effect in our service territories in mid-March 2020. These orders generally required individuals to remain at home and precluded or limited the operation of businesses that were deemed nonessential. While our business operations were deemed essential and were not directly impacted by the shelter-in-place orders, approximately 65% of our workforce transitioned to remote working arrangements in mid-March. In early June, a small portion of our workforce began the process of returning to our work locations under a phased approach. In mid-May 2020, shelter-in-place orders effective in our service territories began to be relaxed, with fewer restrictions on social activities and nonessential businesses beginning to reopen. However, certain restrictions remain in place that limit individual activities and the operation of nonessential businesses. Additional restrictions may be imposed in the future. We continue to monitor the impacts the pandemic is having on our businesses, including but not limited to potential impacts on our liquidity and financing plans; demand for residential, commercial, and industrial electric and natural gas services; more flexible payment plans for customers; the timing and extent to which recovery of incremental costs and forgone late fee revenues at Ameren Missouri is allowed by the MoPSC; changes in our ability to disconnect customers for nonpayment; bad debt expense; supply chain operations; the availability of our employees and contractors; counterparty credit; capital construction; infrastructure operations and maintenance; energy-efficiency programs; and pension valuations. While the revenues from Ameren Illinois’ electric distribution business, residential and small nonresidential customers of Ameren Illinois’ natural gas distribution business, and Ameren Illinois’ and ATXI’s electric transmission businesses are decoupled from changes in sales volumes, earnings at Ameren Missouri and, with respect to large nonresidential natural gas customers, at Ameren Illinois, are exposed to such changes. Regarding bad debt expense, Ameren Illinois' electric distribution and natural gas distribution businesses have bad debt riders, which provide for recovery of bad debt write-offs, net of any subsequent recoveries. In 2020, Ameren Illinois’ electric bad debt rider provides for the recovery of bad debt expense. However, Ameren Missouri does not have a bad debt rider or regulatory tracking mechanism and its earnings are exposed to increases in bad debt expense, which could result in higher bad debt write-offs. Our customers’ payment for our services has been adversely affected by the COVID-19 pandemic, resulting in a decrease to our cash flow from operations. As of June 30, 2020, accounts receivable balances that were 30 days or greater past due or that were a part of a deferred payment arrangement represented 26%, 19%, and 33%, or $132 million, $42 million, and $90 million, of Ameren’s, Ameren Missouri’s, and Ameren Illinois’ "Accounts receivable – trade" before allowance for doubtful accounts, respectively. As of June 30, 2019, these percentages were 17%, 11%, and 25%, or $83 million, $24 million, and $59 million, for Ameren, Ameren Missouri, and Ameren Illinois, respectively. For information regarding Ameren Missouri’s and Ameren Illinois’ suspension and subsequent reinstatement of customer disconnections and late fee charges for nonpayment, see Note 2 – Rate and Regulatory Matters below. 
The Coronavirus Aid, Relief, and Economic Security Act is a federal law enacted in March 2020. Provisions in the act include temporary changes to the utilization of net operating losses, deferral of the payment of the employer portion of Social Security taxes, and additional funding for customer energy assistance, among other things. Ameren has implemented certain provisions of the act, and is currently
evaluating other provisions of the act. As of June 30, 2020, there was no material impact to Ameren’s, Ameren Missouri’s, and Ameren Illinois’ financial statements as a result of the act.
Ameren’s financial statements are prepared on a consolidated basis and therefore include the accounts of its majority-owned subsidiaries. All intercompany transactions have been eliminated. Ameren Missouri and Ameren Illinois have no subsidiaries. All tabular dollar amounts are in millions, unless otherwise indicated.
Our accounting policies conform to GAAP. Our financial statements reflect all adjustments (which include normal, recurring adjustments) that are necessary, in our opinion, for a fair statement of our results. The preparation of financial statements in conformity with GAAP requires management to make certain estimates and assumptions. Such estimates and assumptions affect reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the dates of financial statements, and the reported amounts of revenues and expenses during the reported periods. Actual results could differ from those estimates. The results of operations of an interim period may not give a true indication of results that may be expected for a full year. These financial statements should be read in conjunction with the financial statements and accompanying notes included in the Form 10-K.
Variable Interest Entities
As of June 30, 2020, Ameren and Ameren Missouri had interests in unconsolidated variable interest entities that were established to construct wind generation facilities and, ultimately, sell those constructed facilities to Ameren Missouri. Neither Ameren nor Ameren Missouri are the primary beneficiary of these variable interest entities because neither has the power to direct matters that most significantly affect the entities' activities, which include designing, financing, and constructing the wind generation facilities. As a result, these variable interest entities have not been consolidated. As of June 30, 2020, the maximum exposure to loss related to these variable interest entities was approximately $17 million, which primarily represents due diligence and legal costs incurred by Ameren Missouri associated with the acquisitions. The risk of a loss was assessed to be remote and, accordingly, Ameren and Ameren Missouri have not recognized a liability associated with any portion of the maximum exposure to loss. See Note 2 – Rate and Regulatory Matters for additional information on the agreements to acquire these wind generation facilities.
As of June 30, 2020, and December 31, 2019, Ameren had unconsolidated variable interests as a limited partner in various equity method investments, totaling $33 million and $28 million, respectively, included in “Other assets” on Ameren’s consolidated balance sheet. Ameren is not the primary beneficiary of these investments because it does not have the power to direct matters that most significantly affect the activities of these variable interest entities. As of June 30, 2020, the maximum exposure to loss related to these variable interests is limited to the investment in these partnerships of $33 million plus associated outstanding funding commitments of $38 million.
Company-owned Life Insurance
Ameren and Ameren Illinois have company-owned life insurance, which is recorded at the net cash surrender value. The net cash surrender value is the amount that can be realized under the insurance policies at the balance sheet date. As of June 30, 2020, the cash surrender value of company-owned life insurance at Ameren and Ameren Illinois was $257 million (December 31, 2019 – $264 million) and $117 million (December 31, 2019 – $123 million), respectively, while total borrowings against the policies were $110 million (December 31, 2019 – $114 million) at both Ameren and Ameren Illinois. Ameren and Ameren Illinois have the right to offset the borrowings against the cash surrender value of the policies and, consequently, present the net asset in “Other assets” on their respective balance sheets.
Accounting and Reporting Developments
See Note 1 – Summary of Significant Accounting Policies under Part II, Item 8, of the Form 10-K for additional information about recently issued authoritative accounting guidance relating to defined benefit plan disclosures.
Measurement of Credit Losses on Financial Instruments
On January 1, 2020, the Ameren Companies adopted authoritative accounting guidance that requires credit losses on most financial assets carried at amortized cost and off-balance sheet credit exposures, such as financial guarantees or loan commitments, to be measured using a current expected credit loss (CECL) model. The guidance requires an entity to measure expected credit losses using relevant information about past events, current conditions, and reasonable and supportable forecasts that affect the collectibility of the reported amount. In addition, the guidance made certain changes to the impairment model applicable to available-for-sale debt securities, such as requiring credit losses to be presented as an allowance rather than a write-down on impaired debt securities for which there is neither an intent nor a more-likely-than-not requirement to sell. Our adoption of this guidance did not have a material impact on the Ameren Companies’ financial statements and did not result in a cumulative effect adjustment to retained earnings as of the adoption date. See Note 13 – Supplemental Information for additional information regarding credit losses on accounts receivable.
v3.20.2
Rate And Regulatory Matters
6 Months Ended
Jun. 30, 2020
Public Utilities, General Disclosures [Abstract]  
RATE AND REGULATORY MATTERS RATE AND REGULATORY MATTERS
Below is a summary of updates to significant regulatory proceedings and related legal proceedings. See Note 2 – Rate and Regulatory Matters under Part II, Item 8, of the Form 10-K for additional information and a summary of our regulatory frameworks. We are unable to predict the ultimate outcome of these matters, the timing of the final decisions of the various agencies and courts, or the impact on our results of operations, financial position, or liquidity.
Missouri
2019 Electric Service Regulatory Rate Review
In March 2020, the MoPSC issued an order in Ameren Missouri’s July 2019 electric service regulatory rate review, approving nonunanimous stipulation and agreements. The order resulted in a decrease of $32 million to Ameren Missouri's annual revenue requirement for electric retail service. The order also provided for the continued use of the FAC and trackers for pension and postretirement benefits, uncertain income tax positions, and certain excess deferred income taxes that the MoPSC previously authorized in earlier electric rate orders. The order reduced the annualized base level of net energy costs pursuant to the FAC by approximately $115 million from the base level established in the MoPSC’s March 2017 electric rate order. The order also changed the annualized regulatory asset and liability amortization amounts and the base level of expenses for regulatory tracking mechanisms. On an annualized basis, these changes reflect approximately $20 million of increased revenues and approximate decreases in purchased power expenses of $15 million, other operating and maintenance expenses of $60 million, and income tax expenses of $20 million. Additionally, the annual revenue requirement incorporated increases of approximately $50 million for the reduction in sales volumes resulting from MEEIA programs and approximately $50 million of depreciation and amortization expense for amounts previously deferred under PISA. The increase in the annual revenue requirement related to the MEEIA programs is seasonally weighted to the summer. One of the stipulation and agreements approved by the MoPSC’s March 2020 order states that the net impact of the revenue and expense changes noted above reflects a 9.4% to 9.8% ROE on an unspecified percent of common equity applicable to rate base. In addition, the order required Ameren Missouri to donate $8 million to low-income assistance programs, which was reflected in results of operations in the first quarter of 2020. The new rates, base level of expenses, and amortizations became effective on April 1, 2020. In April 2020, the MoPSC issued another order in Ameren Missouri’s July 2019 electric service regulatory rate review, reaffirming the existing percentage of net energy cost variances allowed to be recovered or refunded under the FAC.
Wind Generation Facilities
In 2019, Ameren Missouri entered into a build-transfer agreement to acquire, after construction, an up-to 300-megawatt wind generation facility. In 2018, Ameren Missouri entered into a build-transfer agreement to acquire, after construction, an up-to 400-megawatt wind generation facility. These two agreements are subject to customary contract terms and conditions. The two build-transfer acquisitions collectively represent $1.2 billion of capital expenditures and would support Ameren Missouri’s compliance with the Missouri renewable energy standard. Both acquisitions have received all regulatory approvals, and both projects have received all applicable zoning approvals, have entered into RTO interconnection agreements, and are under construction.

In 2020, the developers of the wind generation facilities received notices from the wind turbine supplier to each facility, and the developer of the up-to 300-megawatt project received a notice from the construction contractor, of changes in supply and/or construction activities resulting from the COVID-19 pandemic. There have been changes to the schedules for both projects, particularly with regard to wind turbine deliveries. Ameren Missouri and the developers continue to monitor the impact to each project schedule. Ameren Missouri expects the up-to 400-megawatt project and a majority of the up-to 300 megawatt project to be placed in-service by the end of 2020. However, at this time, due to manufacturing, shipping, and other supply chain issues, and based on an updated schedule from the developer, Ameren Missouri expects a portion of the up-to 300-megawatt project, representing approximately $100 million of investment, to be placed in-service in the first quarter of 2021. In May 2020, the IRS issued guidance that extended the in-service date criteria to December 31, 2021, for qualifying for federal production tax credits. As a result of this extension, Ameren does not anticipate that delays in the completion of the wind generation facilities will affect Ameren’s ability to realize anticipated federal production tax credits.
MEEIA
In August 2020, the MoPSC issued an order approving a unanimous stipulation and agreement with respect to the 2022 program year of Ameren Missouri’s MEEIA 2019 program. The order establishes performance incentives that would provide Ameren Missouri an opportunity to earn additional revenues, including $11 million if Ameren Missouri achieves certain energy-efficiency goals during the 2022 program year and an additional $1 million if Ameren Missouri exceeds its targeted energy-efficiency goals. Ameren Missouri intends to invest $70 million in energy-efficiency programs during the 2022 program year. The August 2020 order also approved Ameren Missouri’s energy savings results for the first year of the MEEIA 2019 program. As a result of this order and in accordance with revenue recognition guidance, Ameren Missouri will recognize revenues of $6 million in the third quarter of 2020. Ameren Missouri did not recognize revenues related to MEEIA performance incentives during the first half of 2020. As a result of MoPSC orders issued in September 2017, October 2018, and January 2019 related to
performance incentives for the MEEIA 2013 and MEEIA 2016 programs, and in accordance with revenue recognition guidance, Ameren Missouri recognized revenues of $20 million during the first quarter and first half of 2019.
Customer Disconnections and Late Fees
Ameren Missouri resumed charging late fees to commercial and industrial customers and disconnecting those customers for nonpayment in mid-July 2020, while it resumed those activities for residential customers in early August 2020, following the suspension of both disconnections and late fees for all customers in mid-March 2020. Ameren Missouri does not have a regulatory mechanism to recover forgone late fees.
Illinois
Electric Distribution Service Rates
In April 2020, Ameren Illinois filed its annual electric distribution service formula rate update to reduce its rates by $45 million with the ICC. This update reflects a decrease to the annual formula rate based on 2019 actual costs, a decrease to include the 2019 revenue requirement reconciliation adjustment, and a decrease for the conclusion of the 2018 revenue requirement reconciliation adjustment, which will be fully collected from customers in 2020, consistent with the ICC’s December 2019 annual update filing order. It also reflects an increase based on expected net plant additions for 2020. In June 2020, the ICC staff submitted its calculation of the revenue requirement included in Ameren Illinois’ update filing, recommending a $53 million decrease in Ameren Illinois’ electric distribution service rates. An ICC decision in this proceeding is expected by December 2020, with new rates effective January 2021.
Electric Customer Energy-Efficiency Investments
In May 2020, Ameren Illinois filed its annual electric customer energy-efficiency formula rate update to increase its rates by $7 million with the ICC. An ICC decision in this proceeding is expected by December 2020, with new rates effective January 2021.
2020 Natural Gas Delivery Service Regulatory Rate Review
In February 2020, Ameren Illinois filed a request with the ICC seeking approval to increase its annual revenues for natural gas delivery service. In July 2020, Ameren Illinois filed a revised request seeking to increase its annual revenues for natural gas delivery service by $96 million, which includes an estimated $46 million of annual revenues that would otherwise be recovered under the QIP and other riders. The request is based on a 10.5% allowed ROE, a capital structure composed of 54.1% common equity, and a rate base of $2.1 billion. Ameren Illinois used a 2021 future test year in this proceeding. In June 2020, the ICC staff recommended an increase to annual revenues for natural gas delivery service of $67 million, based on a 9.3% ROE, a capital structure composed of 50.4% common equity, and a rate base of $2.1 billion. A decision by the ICC in this proceeding is required by January 2021, with new rates expected to be effective in February 2021. Ameren Illinois cannot predict the level of any delivery service rate change the ICC may approve, nor whether any rate change that may eventually be approved will be sufficient to enable Ameren Illinois to earn a reasonable return on investments when the rate changes go into effect.
QIP Reconciliation Hearing
In March 2019, Ameren Illinois filed a request with the ICC for a reconciliation hearing to determine the accuracy and prudence of natural gas capital investments recovered under the QIP rider during 2018. In November 2019, the Illinois Attorney General's office challenged the recovery of capital investments, among other things, that were made during 2018, alleging that the amount of investments is excessive based on a comparison to historical investment levels. The Illinois Attorney General's office is not alleging project imprudence or that the investments do not qualify for recovery. In March 2020, the ICC staff filed testimony that supports the prudence and reasonableness of the capital investments made during 2018. Ameren Illinois’ 2018 QIP rate recovery request under review by the ICC is within the rate increase limitations allowed by law. The ICC is under no deadline to issue an order in this proceeding.
Service Disconnection Moratorium Proceeding
In March 2020, the ICC issued an order requiring all Illinois electric distribution and natural gas utilities to suspend disconnections and late fees for customer nonpayment, on an interim basis, effective March 18, 2020. Pursuant to an ICC order issued in June 2020 and a voluntary extension of the suspension of residential disconnections, Ameren Illinois expects to resume disconnecting commercial and industrial customers and residential customers for nonpayment in mid-August 2020 and early September 2020, respectively, while it resumed charging late fees to all customers in late July 2020.The June 2020 order requires Ameren Illinois to implement more flexible credit and collection practices, on a temporary basis, including longer deferred payment arrangements, extending to 24 months in certain cases, and programs to provide financial assistance to customers. In addition, the order allows Ameren Illinois to recover costs incurred related to the financial assistance programs. These costs will be deferred as regulatory assets and the portion associated with Ameren Illinois’ electric
distribution business will be recovered through its bad debt rider and the portion associated with its natural gas distribution business will be recovered through a special purpose rider established by the order. The order also allows Ameren Illinois to recover forgone customer late fees and costs incurred related to the COVID-19 pandemic. The portion of these forgone late fees and costs associated with Ameren Illinois’ electric distribution business will be recovered through formula rates and the portion associated with its natural gas distribution business will be recovered through the special purpose rider. In addition, the order allows Ameren Illinois’ electric distribution business to recover bad debt expense, instead of write-offs, net of subsequent recoveries, through its bad debt riders until the end of 2020.
Federal
Transmission Formula Rate Revisions
In February 2020, MISO, on behalf of Ameren Missouri, Ameren Illinois, and ATXI, filed requests with the FERC to revise each company’s transmission formula rate calculations with respect to calculation inputs for materials and supplies. In May 2020, the FERC issued orders approving the revisions prospectively. In addition, the FERC declined to order refunds for earlier periods, as requested by intervenors in Ameren Illinois’ filing, but directed its audit staff to review historical rate recovery in connection with an ongoing FERC audit. This review could lead the FERC to ultimately require refunds for periods prior to 2019. In June 2020, Ameren Missouri, Ameren Illinois, and ATXI filed requests for rehearing arguing, among other things, the revisions should be applied retrospectively to include the period January 1, 2019, to June 1, 2020, and that the FERC should not require refunds for periods prior to 2019. In July 2020, the FERC denied the rehearing requests without addressing the issues raised, and indicated it will issue future orders. The FERC is under no deadline to issue orders, nor is it required to address the issues raised in the rehearing requests. In July 2020, Ameren Missouri, Ameren Illinois, and ATXI filed an appeal of the July 2020 rehearing denials to the United States Court of Appeals for the District of Columbia Circuit, which is under no deadline to address the appeal. Regardless of the outcome of the appeal, the impacts of the May 2020 orders are not expected to be material to Ameren’s, Ameren Missouri’s, or Ameren Illinois’ results of operations, financial position, or liquidity.
FERC Complaint Cases
In November 2013, a customer group filed a complaint case with the FERC seeking a reduction in the allowed base ROE for FERC-regulated transmission rate base under the MISO tariff from 12.38% to 9.15%. In September 2016, the FERC issued an order in the November 2013 complaint case, which lowered the allowed base ROE to 10.32%, or a 10.82% total allowed ROE with the inclusion of a 50 basis point incentive adder for participation in an RTO, that was effective from late September 2016 forward. The September 2016 order also required refunds for the period November 2013 to February 2015, which were paid in 2017. With the maximum FERC-allowed refund period for the November 2013 complaint case ending in February 2015, another customer complaint case was filed in February 2015, seeking a further reduction in the allowed base ROE for the period of February 2015 to May 2016. In November 2019, the FERC issued an order addressing the November 2013 complaint case, which set the allowed base ROE at 9.88%, superseding the 10.32% previously ordered, and required refunds, with interest, for the periods November 2013 to February 2015 and from late September 2016 forward. The order also dismissed the February 2015 complaint case. In December 2019, MISO transmission owners, including Ameren Missouri, Ameren Illinois, and ATXI, filed requests for rehearing with the FERC. Additionally, in December 2019, various parties filed requests for rehearing with the FERC, challenging the dismissal of the February 2015 complaint case. In May 2020, the FERC issued an order addressing the requests for rehearing, which set the allowed base ROE at 10.02%, superseding the 9.88% previously ordered, and required refunds, with interest, for the periods November 2013 to February 2015 and from late September 2016 forward. The May 2020 order also denied rehearing of the FERC's dismissal of the February 2015 complaint case. In June 2020, various parties filed requests for rehearing with the FERC, challenging the new ROE methodology established by the May 2020 order. The FERC has not ruled on the rehearing requests and is under no deadline to do so. In July 2020, Ameren Missouri, Ameren Illinois, and ATXI filed an appeal of the May 2020 order to the United States Court of Appeals for the District of Columbia Circuit challenging the refunds required for the period from September 2016 to May 2020. The court is under no deadline to address the appeal.
As a result of the May 2020 order, which increased the FERC-allowed base ROE from 9.88% to 10.02%, Ameren and Ameren Illinois recognized income of $13 million and $7 million, respectively, during the second quarter of 2020. As of June 30, 2020, Ameren and Ameren Illinois had recorded current regulatory liabilities of $23 million and $11 million, respectively, to reflect the expected refunds, including interest, associated with the allowed base ROE set by the May 2020 order in the November 2013 complaint case. The increase in the FERC-allowed base ROE resulting from the May 2020 order is not material to Ameren Missouri’s results of operations, financial position, or liquidity.
In March 2019, the FERC issued separate Notices of Inquiry regarding its allowed base ROE policy and its transmission incentives policy. The Notice of Inquiry addressing the FERC’s base ROE policy, among other things, broadened the ability to comment on the new methodology beyond electric utilities that are participants in the complaint cases. The transmission incentives Notice of Inquiry was open for comment on the FERC’s transmission incentive policy, including incentive adders to the base ROE. In March 2020, the FERC issued a Notice of Proposed Rulemaking on its transmission incentives policy, which addressed many of the issues in the Notice of Inquiry on transmission incentives, and included an increased incentive in the allowed base ROE for participation in an RTO to 100 basis points from the current 50 basis points and improved parameters for awarding incentives, while limiting the overall incentives to a cap of 250 basis points,
among other things. Initial comments were due by July 2020. While the FERC has not formally terminated the Notice of Inquiry regarding its transmission incentives policy, Ameren does not expect further actions relating to it. Ameren is unable to predict the ultimate impact of the Notice of Inquiry regarding its allowed base ROE policy or the Notice of Proposed Rulemaking at this time.
v3.20.2
Short-Term Debt And Liquidity
6 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
SHORT-TERM DEBT AND LIQUIDITY SHORT-TERM DEBT AND LIQUIDITY
The liquidity needs of the Ameren Companies are typically supported through the use of available cash, drawings under committed credit agreements, commercial paper issuances, and, in the case of Ameren Missouri and Ameren Illinois, short-term affiliate borrowings. See Note 4 – Short-term Debt and Liquidity under Part II, Item 8, in the Form 10-K for a description of our indebtedness provisions and other covenants as well as a description of money pool arrangements.
Short-Term Borrowings
The Missouri Credit Agreement and the Illinois Credit Agreement are available to support issuances under Ameren (parent)’s, Ameren Missouri’s, and Ameren Illinois’ commercial paper programs, respectively, subject to borrowing sublimits, and the issuance of letters of credit. As of June 30, 2020, based on commercial paper outstanding and letters of credit issued under the Credit Agreements, along with cash and cash equivalents, the net liquidity available to Ameren (parent), Ameren Missouri, and Ameren Illinois, collectively, was $2.2 billion. The Ameren Companies were in compliance with the covenants in their Credit Agreements as of June 30, 2020. As of June 30, 2020, the ratios of consolidated indebtedness to consolidated total capitalization, calculated in accordance with the provisions of the Credit Agreements, were 56%, 50%, and 44% for Ameren, Ameren Missouri, and Ameren Illinois, respectively.
The following table presents commercial paper outstanding, net of issuance discounts, as of June 30, 2020, and December 31, 2019. There were no borrowings outstanding under the Credit Agreements as of June 30, 2020, or December 31, 2019.
June 30, 2020December 31, 2019
Ameren (parent)$—  $153  
Ameren Missouri79  234  
Ameren Illinois41  53  
Ameren consolidated$120  $440  
The following table summarizes the activity and relevant interest rates for Ameren (parent)’s, Ameren Missouri’s, and Ameren Illinois’ commercial paper issuances and borrowings under the Credit Agreements in the aggregate for the six months ended June 30, 2020 and 2019:
Ameren
(parent)
Ameren
Missouri
Ameren
Illinois
Ameren
Consolidated
2020
Average daily amount outstanding$93  $202  $40  $335  
Weighted-average interest rate2.05 %1.86 %1.98 %1.92 %
Peak amount outstanding during period(a)
$425  $573  $150  $908  
Peak interest rate3.30 %5.05 %
(b)
3.40 %5.05 %
(b)
2019
Average daily amount outstanding$542  $174  $106  $822  
Weighted-average interest rate2.80 %2.79 %2.72 %2.79 %
Peak amount outstanding during period(a)
$636  $549  $202  $1,113  
Peak interest rate3.10 %2.97 %2.90 %3.10 %
(a)The timing of peak outstanding commercial paper issuances and borrowings under the Credit Agreements varies by company. Therefore, the sum of individual company peak amounts may not equal the Ameren consolidated peak for the period.
(b)Ameren Missouri’s peak interest rate was affected by temporary disruptions in the commercial paper market in the first quarter of 2020.
Money Pools
Ameren has money pool agreements with and among its subsidiaries to coordinate and provide for certain short-term cash and working capital requirements. The average interest rate for borrowings under the utility money pool for the three and six months ended June 30, 2020, was 0.42% and 1.18%, respectively (2019 – 2.75% and 2.81%, respectively). See Note 8 – Related-party Transactions for the amount of interest income and expense from the utility money pool arrangements recorded by Ameren Missouri and Ameren Illinois for the three and six months ended June 30, 2020 and 2019.
v3.20.2
Long-Term Debt And Equity Financings
6 Months Ended
Jun. 30, 2020
Long-Term Debt And Equity Financings [Abstract]  
LONG-TERM DEBT AND EQUITY FINANCINGS LONG-TERM DEBT AND EQUITY FINANCINGS
Ameren
For the three and six months ended June 30, 2020, Ameren issued a total of 0.2 million and 0.4 million shares of common stock, respectively, under its DRPlus and 401(k) plan, and received proceeds of $14 million and $27 million, respectively. In addition, in the first quarter of 2020, Ameren issued 0.5 million shares of common stock valued at $38 million upon the vesting of stock-based compensation.
In August 2019, Ameren entered into a forward sale agreement with a counterparty relating to 7.5 million shares of common stock. The forward sale agreement will be physically settled unless Ameren elects to settle in cash or to net share settle. At June 30, 2020, Ameren could have settled the forward sale agreement with physical delivery of 7.5 million shares of common stock to the counterparty in exchange for $547 million. The forward sale agreement could also have been settled at June 30, 2020, with delivery of approximately $16 million or 0.2 million shares of common stock to the counterparty, if Ameren had elected to net cash or net share settle, respectively. For additional information about the forward sale agreement, see Note 5 – Long-Term Debt and Equity Financings under Part II, Item 8, in the Form 10-K.
In April 2020, Ameren (parent) issued $800 million of 3.50% senior unsecured notes due January 2031, with interest payable semiannually on January 15 and July 15, beginning July 15, 2020. Ameren received net proceeds of $793 million, which were used for general corporate purposes, including to repay outstanding short-term debt, and will be used to fund the repayment of Ameren’s 2.70% senior unsecured notes due November 2020.
Ameren Missouri
In March 2020, Ameren Missouri issued $465 million of 2.95% first mortgage bonds due March 2030, with interest payable semiannually on March 15 and September 15 of each year, beginning September 15, 2020. Ameren Missouri received net proceeds of $462 million, which were used to repay outstanding short-term debt, including short-term debt that Ameren Missouri incurred in connection with the repayment of $85 million of its 5.00% senior secured notes that matured in February 2020.
Ameren Illinois
Ameren Illinois received cash capital contributions totaling $350 million from Ameren (parent) during the six months ended June 30, 2020.
Indenture Provisions and Other Covenants
See Note 5 – Long-Term Debt and Equity Financings under Part II, Item 8, in the Form 10-K for a description of our indenture provisions and other covenants, as well as restrictions on the payment of dividends. At June 30, 2020, the Ameren Companies were in compliance with the provisions and covenants contained in their indentures and articles of incorporation, as applicable, and ATXI was in compliance with the provisions and covenants contained in its note purchase agreement.
Off-balance-sheet Arrangements
At June 30, 2020, none of the Ameren Companies had any significant off-balance-sheet financing arrangements, other than the forward sale agreement relating to common stock, variable interest entities, letters of credit, and Ameren (parent) guarantee arrangements on behalf of its subsidiaries. See Note 1 – Summary of Significant Accounting Policies for further detail concerning variable interest entities.
v3.20.2
Other Income and Expenses
6 Months Ended
Jun. 30, 2020
Other Nonoperating Income (Expense) [Abstract]  
OTHER INCOME AND EXPENSES OTHER INCOME, NET
The following table presents the components of “Other Income, Net” in the Ameren Companies’ statements of income for the three and six months ended June 30, 2020 and 2019:
Three MonthsSix Months
2020201920202019
Ameren:
Allowance for equity funds used during construction
$ $ $13  $13  
Interest income on industrial development revenue bonds
  12  13  
Other interest income
    
Non-service cost components of net periodic benefit income(a)
30  22  53  44  
Miscellaneous income
    
Donations
(1) (1) (14) 
(b)
(7) 
Miscellaneous expense
(4) (3) (6) (6) 
Total Other Income, Net$48  $36  $69  $65  
Three MonthsSix Months
2020201920202019
Ameren Missouri:
Allowance for equity funds used during construction
$ $ $ $ 
Interest income on industrial development revenue bonds
  12  13  
Non-service cost components of net periodic benefit income(a)
14   19   
Miscellaneous income
    
Donations
(1) —  (9) 
(b)
(2) 
Miscellaneous expense
(2) (1) (3) (2) 
Total Other Income, Net$25  $16  $29  $28  
Ameren Illinois:
Allowance for equity funds used during construction
$ $ $ $ 
Interest income
    
Non-service cost components of net periodic benefit income
11  12  24  24  
Miscellaneous income
    
Donations
(1) (1) (5) (5) 
Miscellaneous expense
(1) (2) (3) (4) 
Total Other Income, Net$17  $15  $28  $26  
(a)For the three and six months ended June 30, 2020, the non-service cost components of net periodic benefit income were partially offset by amounts deferred of $(3) million and $3 million, respectively, due to a regulatory tracking mechanism for the difference between the level of such costs incurred by Ameren Missouri under GAAP and the level of such costs included in rates. The deferral was $8 million and $15 million for three and six months ended June 30, 2019, respectively.
(b)Includes $8 million pursuant to Ameren Missouri’s March 2020 electric rate order. See Note 2 Rate and Regulatory Matters for additional information.
v3.20.2
Derivative Financial Instruments
6 Months Ended
Jun. 30, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
DERIVATIVE FINANCIAL INSTRUMENTS DERIVATIVE FINANCIAL INSTRUMENTS
We use derivatives to manage the risk of changes in market prices for natural gas, power and uranium, as well as the risk of changes in rail transportation surcharges through fuel oil hedges. Such price fluctuations may cause the following:
an unrealized appreciation or depreciation of our contracted commitments to purchase or sell when purchase or sale prices under the commitments are compared with current commodity prices;
market values of natural gas and uranium inventories that differ from the cost of those commodities in inventory;
actual cash outlays for the purchase of these commodities that differ from anticipated cash outlays; and
actual off-system sales revenues that differ from anticipated revenues
The derivatives that we use to hedge these risks are governed by our risk management policies for forward contracts, futures, options, and swaps. Our net positions are continually assessed within our structured hedging programs to determine whether new or offsetting transactions are required. The goal of the hedging program is generally to mitigate financial risks while ensuring that sufficient volumes are available to meet our requirements. Contracts we enter into as part of our risk management program may be settled financially, settled by physical delivery, or net settled with the counterparty.
All contracts considered to be derivative instruments are required to be recorded on the balance sheet at their fair values, unless the NPNS exception applies. Many of our physical contracts, such as our purchased power contracts, qualify for the NPNS exception to derivative accounting rules. The revenue or expense on NPNS contracts is recognized at the contract price upon physical delivery. The following disclosures exclude NPNS contracts and other non-derivative commodity contracts that are accounted for under the accrual method of accounting.
If we determine that a contract meets the definition of a derivative and is not eligible for the NPNS exception, we review the contract to determine whether the resulting gains or losses qualify for regulatory deferral. Derivative contracts that qualify for regulatory deferral are recorded at fair value, with changes in fair value recorded as regulatory assets or liabilities in the period in which the change occurs. We believe derivative losses and gains deferred as regulatory assets and liabilities are probable of recovery, or refund, through future rates charged to customers. Regulatory assets and liabilities are amortized to operating income as related losses and gains are reflected in rates charged to customers. Therefore, gains and losses on these derivatives have no effect on operating income. As of June 30, 2020, and December 31, 2019, all contracts that met the definition of a derivative and were not eligible for the NPNS exception received regulatory deferral. Cash flows for all derivative financial instruments are classified in cash flows from operating activities.
The following table presents open gross commodity contract volumes by commodity type for derivative assets and liabilities as of June 30, 2020, and December 31, 2019. As of June 30, 2020, these contracts extended through October 2023, March 2024, May 2032 and March 2023 for fuel oils, natural gas, power and uranium, respectively.
Quantity (in millions, except as indicated)
June 30, 2020December 31, 2019
CommodityAmeren MissouriAmeren IllinoisAmerenAmeren MissouriAmeren IllinoisAmeren
Fuel oils (in gallons)53  —  53  58  —  58  
Natural gas (in mmbtu)25  137  162  20  136  156  
Power (in megawatthours)  13    12  
Uranium (pounds in thousands)365  —  365  565  —  565  
The following table presents the carrying value and balance sheet location of all derivative commodity contracts, none of which were designated as hedging instruments, as of June 30, 2020, and December 31, 2019:
June 30, 2020December 31, 2019
Balance Sheet LocationAmeren
Missouri
Ameren
Illinois
AmerenAmeren
Missouri
Ameren
Illinois
Ameren
Fuel oilsOther current assets$ $—  $ $ $—  $ 
Other assets —    —   
Natural gasOther current assets—    —    
Other assets   —    
PowerOther current assets17  —  17  14  —  14  
Other assets —    —   
UraniumOther assets —   —  —  —  
Total assets$24  $ $29  $22  $ $26  
Fuel oilsOther current liabilities$15  $—  $15  $ $—  $ 
Other deferred credits and liabilities —    —   
Natural gasOther current liabilities 10  12   12  13  
Other deferred credits and liabilities—       
PowerOther current liabilities 18  20   17  19  
Other deferred credits and liabilities 211  213   207  208  
UraniumOther deferred credits and liabilities—  —  —   —   
Total liabilities$29  $242  $271  $13  $242  $255  
The Ameren Companies elect to present the fair value amounts of derivative assets and derivative liabilities subject to an enforceable master netting arrangement or similar agreement at the gross amounts on the balance sheet. However, if the gross amounts recognized on the balance sheet were netted with derivative instruments and cash collateral received or posted, the net amounts would not be materially different from the gross amounts at June 30, 2020, and December 31, 2019.
Credit Risk
In determining our concentrations of credit risk related to derivative instruments, we review our individual counterparties and categorize each counterparty into groupings according to the primary business in which each engages. As of June 30, 2020, if counterparty groups were to fail completely to perform on contracts, the Ameren Companies’ maximum exposure related to derivative assets would have been immaterial with or without consideration of the application of master netting arrangements or similar agreements and collateral held.
Certain of our derivative instruments contain collateral provisions tied to the Ameren Companies’ credit ratings. If our credit ratings were downgraded below investment grade, or if a counterparty with reasonable grounds for uncertainty regarding our ability to satisfy an obligation requested adequate assurance of performance, additional collateral postings might be required. The additional collateral required is the net liability position allowed under master netting arrangements or similar agreements, assuming (1) the credit risk-related contingent features underlying these arrangements were triggered and (2) those counterparties with rights to do so requested collateral. As of June 30, 2020, the aggregate fair value of derivative instruments with credit risk-related contingent features in a gross liability position, the cash collateral posted, and the aggregate amount of additional collateral that counterparties could require were each immaterial to Ameren, Ameren Missouri, and Ameren Illinois.
v3.20.2
Fair Value Measurements
6 Months Ended
Jun. 30, 2020
Fair Value Disclosures [Abstract]  
Fair Value Disclosures FAIR VALUE MEASUREMENTS
Fair value is defined as the price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. Fair value measurements are classified in three levels based on the fair value hierarchy as defined by GAAP. See Note 8 – Fair Value Measurements under Part II, Item 8, of the Form 10-K for information related to hierarchy levels and valuation techniques.
We consider nonperformance risk in our valuation of derivative instruments by analyzing our own credit standing and the credit standing of our counterparties, and by considering any credit enhancements (e.g., collateral). Included in our valuation, and based on current market conditions, is a valuation adjustment for counterparty default derived from market data such as the price of credit default swaps, bond yields, and credit ratings. No material gains or losses related to valuation adjustments for counterparty default risk were recorded at Ameren, Ameren Missouri, or Ameren Illinois in the three and six months ended June 30, 2020 or 2019. At June 30, 2020, and December 31, 2019, the counterparty default risk valuation adjustment related to derivative contracts was immaterial for Ameren, Ameren Missouri, and Ameren Illinois.
The following table sets forth, by level within the fair value hierarchy, our assets and liabilities measured at fair value on a recurring basis as of June 30, 2020, and December 31, 2019:
June 30, 2020December 31, 2019
Level 1Level 2Level 3TotalLevel 1Level 2Level 3Total
Assets:
Ameren Missouri
Derivative assets – commodity contracts:
Fuel oils$—  $—  $ $ $—  $—  $ $ 
Natural gas—   —   —  —  —  —  
Power —  17  19  —   14  16  
Uranium—  —    —  —  —  —  
Total derivative assets – commodity contracts$ $ $21  $24  $—  $ $20  $22  
Nuclear decommissioning trust fund:
Equity securities:
U.S. large capitalization$556  $—  $—  $556  $569  $—  $—  $569  
Debt securities:
U.S. Treasury and agency securities—  106  —  106  —  107  —  107  
Corporate bonds—  116  —  116  —  93  —  93  
Other—  72  —  72  —  73  —  73  
Total nuclear decommissioning trust fund$556  $294  $—  $850  
(a)
$569  $273  $—  $842  
(a)
Total Ameren Missouri$558  $295  $21  $874  $569  $275  $20  $864  
Ameren Illinois
Derivative assets – commodity contracts:
Natural gas$—  $ $ $ $—  $ $ $ 
Ameren
Derivative assets – commodity contracts(b)
$ $ $24  $29  $—  $ $23  $26  
Nuclear decommissioning trust fund(c)
556  294  —  850  
(a)
569  273  —  842  
(a)
Total Ameren$558  $297  $24  $879  $569  $276  $23  $868  
Liabilities:
Ameren Missouri
Derivative liabilities – commodity contracts:
Fuel oils$14  $—  $ $23  $ $—  $ $ 
Natural gas—   —   —   —   
Power —    —     
Uranium—  —  —  —  —  —    
Total Ameren Missouri$17  $ $10  $29  $ $ $ $13  
Ameren Illinois
Derivative liabilities – commodity contracts:
Natural gas$ $ $ $13  $ $12  $ $18  
Power—  —  229  229  —  —  224  224  
Total Ameren Illinois$ $ $232  $242  $ $12  $227  $242  
Ameren
Derivative liabilities – commodity contracts(b)
$18  $11  $242  $271  $ $16  $235  $255  
(a)Balance excludes $4 million and $5 million of cash and cash equivalents, receivables, payables, and accrued income, net, for June 30, 2020, and December 31, 2019, respectively.
(b)See the Ameren Missouri and Ameren Illinois sections of the table for a breakout of the fair value of Ameren’s derivative assets and liabilities by type of commodity.
(c)See the Ameren Missouri section of the table for a breakout of the fair value of Ameren's nuclear decommissioning trust fund by investment type.
Level 3 fuel oils, natural gas and uranium derivative contract assets and liabilities measured at fair value on a recurring basis were immaterial for all periods presented. The following table presents the fair value reconciliation of Level 3 power derivative contract assets and liabilities measured at fair value on a recurring basis for the three and six months ended June 30, 2020 and 2019:
20202019
Ameren
Missouri
Ameren
Illinois
AmerenAmeren MissouriAmeren IllinoisAmeren
For the three months ended June 30:
Beginning balance at April 1
$17  $(241) $(224) $—  $(184) $(184) 
Realized and unrealized gains/(losses) included in regulatory assets/liabilities  16  16  (11)  
Settlements(10)  (5) (1)   
Ending balance at June 30
$16  $(229) $(213) $15  $(191) $(176) 
Change in unrealized gains/(losses) related to assets/liabilities held at June 30
$ $ $15  $16  $(11) $ 
For the six months ended June 30:
Beginning balance at January 1$13  $(224) $(211) $—  $(183) $(183) 
Realized and unrealized gains/(losses) included in regulatory assets/liabilities20  (14)  16  (15)  
Settlements(17)  (8) (1)   
Ending balance at June 30
16  (229) (213) 15  (191) (176) 
Change in unrealized gains/(losses) related to assets/liabilities held at June 30
$12  $(13) $(1) $16  $(15) $ 
All gains or losses related to our Level 3 derivative commodity contracts are expected to be recovered or returned through customer rates; therefore, there is no impact to either net income or other comprehensive income resulting from changes in the fair value of these instruments.
The following table describes the valuation techniques and significant unobservable inputs utilized for the fair value of our Level 3 power derivative contract assets and liabilities as of June 30, 2020, and December 31, 2019:
Fair Value
Weighted Average(b)
CommodityAssetsLiabilitiesValuation Technique(s)
Unobservable Input(a)
Range
2020
Power(c)
$17$(230)Discounted cash flow
Average forward peak and off-peak pricing  forwards/swaps ($/MWh)
22 – 35
26
Nodal basis ($/MWh)
(6) – 0
(2)
Trend rate (%)
3 – 4
3
2019
Power(d)
$14$(225)Discounted cash flowAverage forward peak and off-peak pricing – forwards/swaps ($/MWh)
22 – 34
25
Nodal basis ($/MWh)
(6) – 0
(2)
Trend rate (%)
(1) – 0
0
(a)Generally, significant increases (decreases) in these inputs in isolation would result in a significantly higher (lower) fair value measurement.
(b)Unobservable inputs were weighted by relative fair value.
(c)Valuations through 2029 use visible forward prices adjusted for nodal-to-hub basis differentials. Valuations beyond 2029 use a trend rate factor and are similarly adjusted for nodal-to-hub basis differentials.
(d)Valuations through 2028 use visible forward prices adjusted for nodal-to-hub basis differentials. Valuations beyond 2028 use a trend rate factor and are similarly adjusted for nodal-to-hub basis differentials.
The following table sets forth the carrying amount and, by level within the fair value hierarchy, the fair value of financial assets and liabilities disclosed, but not recorded, at fair value as of June 30, 2020, and December 31, 2019:
Carrying
Amount
Fair Value
Level 1Level 2Level 3Total
June 30, 2020
Ameren:
Cash, cash equivalents, and restricted cash$163  $163  $—  $—  $163  
Investments in industrial development revenue bonds(a)
263  —  263  —  263  
Short-term debt120  —  120  —  120  
Long-term debt (including current portion)(a)
10,528  
(b)
—  11,747  510  
(c)
12,257  
Ameren Missouri:
Cash, cash equivalents, and restricted cash$11  $11  $—  $—  $11  
Investments in industrial development revenue bonds(a)
263  —  263  —  263  
Short-term debt79  —  79  —  79  
Long-term debt (including current portion)(a)
4,567  
(b)
—  5,258  —  5,258  
Ameren Illinois:
Cash, cash equivalents, and restricted cash$142  $142  $—  $—  $142  
Short-term debt41  —  41  —  41  
Long-term debt (including current portion)3,576  
(b)
—  4,369  —  4,369  
December 31, 2019
Ameren:
Cash, cash equivalents, and restricted cash$176  $176  $—  $—  $176  
Investments in industrial development revenue bonds(a)
263  —  263  —  263  
Short-term debt440  —  440  —  440  
Long-term debt (including current portion)(a)
9,357  
(b)
—  9,957  484  
(c)
10,441  
Ameren Missouri:
Cash, cash equivalents, and restricted cash$39  $39  $—  $—  $39  
Investments in industrial development revenue bonds(a)
263  —  263  —  263  
Short-term debt234  —  234  —  234  
Long-term debt (including current portion)(a)
4,190  
(b)
—  4,772  —  4,772  
Ameren Illinois:
Cash, cash equivalents, and restricted cash$125  $125  $—  $—  $125  
Short-term debt53  —  53  —  53  
Long-term debt (including current portion)3,575  
(b)
—  4,019  —  4,019  
(a)Ameren and Ameren Missouri have investments in industrial development revenue bonds, classified as held-to-maturity and recorded in “Other Assets,” that are equal to the finance obligations for the Peno Creek and Audrain CT energy centers. As of June 30, 2020, and December 31, 2019, the carrying amount of both the investments in industrial development revenue bonds and the finance obligations approximated fair value.
(b)Included unamortized debt issuance costs, which were excluded from the fair value measurement, of $78 million, $32 million, and $33 million for Ameren, Ameren Missouri, and Ameren Illinois, respectively, as of June 30, 2020. Included unamortized debt issuance costs, which were excluded from the fair value measurement, of $72 million, $30 million, and $34 million for Ameren, Ameren Missouri, and Ameren Illinois, respectively, as of December 31, 2019.
(c)The Level 3 fair value amount consists of ATXI’s senior unsecured notes.
v3.20.2
Related Party Transactions
6 Months Ended
Jun. 30, 2020
Related Party Transactions [Abstract]  
RELATED PARTY TRANSACTIONS RELATED-PARTY TRANSACTIONS
In the normal course of business, Ameren Missouri and Ameren Illinois have engaged in, and may in the future engage in, affiliate transactions. These transactions primarily consist of natural gas and power purchases and sales, services received or rendered, and borrowings and lendings. Transactions between Ameren’s subsidiaries are reported as affiliate transactions on their individual financial statements, but those transactions are eliminated in consolidation for Ameren’s consolidated financial statements. For a discussion of material related-party agreements and money pool arrangements, see Note 13 – Related-party Transactions and Note 4 – Short-term Debt and Liquidity under Part II, Item 8, of the Form 10-K.
Capacity Supply Agreement
In April 2020, Ameren Illinois conducted a procurement event, administered by the IPA, to acquire capacity. Ameren Missouri was among the winning suppliers in this event. As a result, in April 2020, Ameren Missouri contracted to supply a portion of Ameren Illinois’ capacity requirements for $2 million from June 2021 through May 2023.
Tax Allocation Agreement
See Note 1 – Summary of Significant Accounting Policies under Part II, Item 8, of the Form 10-K for a discussion of the tax allocation agreement. The following table presents the affiliate balances related to income taxes for Ameren Missouri and Ameren Illinois as of June 30, 2020, and December 31, 2019:
June 30, 2020December 31, 2019
Ameren MissouriAmeren IllinoisAmeren MissouriAmeren Illinois
Income taxes payable to parent(a)
$39  $ $15  $43  
Income taxes receivable from parent(b)
—  11  15  17  
(a)Included in “Accounts payable – affiliates” on the balance sheet.
(b)Included in “Accounts receivable – affiliates” on the balance sheet.
Capital Contributions
Ameren Illinois received cash capital contributions totaling $350 million from Ameren (parent) during the six months ended June 30, 2020.
Effects of Related-party Transactions on the Statement of Income
The following table presents the effect on Ameren Missouri and Ameren Illinois of related-party transactions for the three and six months ended June 30, 2020 and 2019:
Three MonthsSix Months
AgreementIncome Statement
Line Item
Ameren
Missouri
Ameren
Illinois
Ameren
Missouri
Ameren
Illinois
Ameren Missouri power supplyOperating Revenues2020$ $(a)$ $(a)
agreements with Ameren Illinois
2019 (a) (a)
Ameren Missouri and Ameren IllinoisOperating Revenues2020$ $(b)$13  $ 
rent and facility services
2019 (b)13   
Ameren Missouri and Ameren IllinoisOperating Revenues2020$ $(b)$ $(b)
miscellaneous support services
2019(b) (b) 
Total Operating Revenues2020$10  $(b)$20  $ 
2019  15   
Ameren Illinois power supplyPurchased Power2020$(a)$ $(a)$ 
agreements with Ameren Missouri
2019(a) (a) 
Ameren Illinois transmissionPurchased Power2020$(a)$ $(a)$ 
services with ATXI
2019(a)(b)(a)(b)
Total Purchased Power2020$(a)$ $(a)$ 
2019(a) (a) 
Ameren Missouri and Ameren IllinoisOther Operations and Maintenance2020$(b)$ $(b)$ 
rent and facility services
2019    
Ameren Services support servicesOther Operations and Maintenance2020$32  $31  $67  $64  
agreement
201932  31  64  61  
Total Other Operations and2020$32  $32  $67  $66  
Maintenance201933  33  65  64  
Money pool borrowings (advances)(Interest Charges)/Other Income, Net2020$(b)$(b)$(b)$(b)
2019(b)(b)(b)(b)
(a)Not applicable.
(b)Amount less than $1 million.
v3.20.2
Commitments And Contingencies
6 Months Ended
Jun. 30, 2020
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies COMMITMENTS AND CONTINGENCIES
We are involved in legal, tax, and regulatory proceedings before various courts, regulatory commissions, authorities, and governmental agencies with respect to matters that arise in the ordinary course of business, some of which involve substantial amounts of money. We believe that the final disposition of these proceedings, except as otherwise disclosed in the notes to our financial statements in this report and in the Form 10-K, will not have a material adverse effect on our results of operations, financial position, or liquidity.
Reference is made to Note 1 – Summary of Significant Accounting Policies, Note 2 – Rate and Regulatory Matters, Note 13 – Related-party Transactions, and Note 14 – Commitments and Contingencies under Part II, Item 8, of the Form 10-K. See also Note 1 – Summary of
Significant Accounting Policies, Note 2 – Rate and Regulatory Matters, Note 8 – Related-party Transactions, and Note 10 – Callaway Energy Center of this report.
Other Obligations
To supply a portion of the fuel requirements of Ameren Missouri’s energy centers, Ameren Missouri has entered into various long-term commitments for the procurement of coal, natural gas, nuclear fuel, and methane gas. Ameren Missouri and Ameren Illinois also have entered into various long-term commitments for purchased power and natural gas for distribution. The table below presents our estimated minimum fuel, purchased power, and other commitments at June 30, 2020. Ameren’s and Ameren Illinois’ purchased power commitments include the Ameren Illinois agreements entered into as part of the IPA-administered power procurement process. Included in the Other column are minimum purchase commitments under contracts for equipment, design and construction, and meter reading services, among other agreements, at June 30, 2020.
Coal
Natural
Gas(a)
Nuclear
Fuel
Purchased
Power(b)(c)
Methane
Gas
OtherTotal
Ameren:
2020$172  $102  $ $115  
(d)
$ $59  $456  
2021235  148  57  113  
(d)
 57  613  
2022193  89  11  37   26  359  
2023113  52  45  12   24  249  
202494  21  15    23  158  
Thereafter55  72  16  —  21  63  227  
Total$862  $484  $151  $279  $34  $252  $2,062  
Ameren Missouri:
2020$172  $22  $ $—  $ $44  $246  
2021235  33  57  —   40  368  
2022193  20  11  —   26  253  
2023113  16  45  —   24  201  
202494   15  —   23  141  
Thereafter55  21  16  —  21  26  139  
Total$862  $118  $151  $—  $34  $183  $1,348  
Ameren Illinois:
2020$—  $80  $—  $115  
(d)
$—  $10  $205  
2021—  115  —  113  
(d)
—  12  240  
2022—  69  —  37  —  —  106  
2023—  36  —  12  —  —  48  
2024—  15  —   —  —  17  
Thereafter—  51  —  —  —  —  51  
Total$—  $366  $—  $279  $—  $22  $667  
(a)Includes amounts for generation and for distribution.
(b)The purchased power amounts for Ameren and Ameren Illinois exclude agreements for renewable energy credits through 2035 with various renewable energy suppliers due to the contingent nature of the payment amounts, with the exception of expected payments of $33 million through 2024.
(c)The purchased power amounts for Ameren and Ameren Missouri exclude a 102-megawatt power purchase agreement with a wind farm operator, which expires in 2024, due to the contingent nature of the payment amounts.
(d)In January 2018, as required by the FEJA, Ameren Illinois entered into agreements to acquire zero emission credits through 2026. Annual zero emission credit commitment amounts will be published by the IPA each May prior to the start of the subsequent planning year, which begins each June. The amounts above reflect Ameren Illinois’ commitment to acquire $58 million of zero emission credits through May 2021.
Environmental Matters
We are subject to various environmental laws, including statutes and regulations, enforced by federal, state, and local authorities. The development and operation of electric generation, transmission, and distribution facilities and natural gas storage, transmission, and distribution facilities can trigger compliance obligations with respect to environmental laws. These laws address emissions, discharges to surface and groundwater, water consumption; impacts to air, land, and water; and chemical and waste storage, handling and disposal. Complex and lengthy processes are required to obtain and renew approvals, permits, and licenses for new, existing or modified facilities. Additionally, the use and handling of various chemicals or hazardous materials require release prevention plans and emergency response procedures.
Environmental regulations have a significant impact on the electric utility industry and our operations. Compliance with these regulations could be costly for Ameren Missouri, which operates coal-fired power plants. Regulations that apply to air emissions from the electric utility industry include the NSPS, the CSAPR, the MATS, and the National Ambient Air Quality Standards, which are subject to periodic review for
certain pollutants. Collectively, these regulations cover a variety of pollutants, such as SO2, particulate matter, NOx, mercury, toxic metals, and acid gases, and CO2 emissions from new power plants. Water intake and discharges from power plants are regulated under the Clean Water Act. Such regulations could require modifications to water intake structures or more stringent limitations on wastewater discharges at Ameren Missouri’s energy centers, either of which could result in significant capital expenditures. The management and disposal of coal ash is regulated as a solid waste under the Resource Conservation Act and a regulation known as the CCR rule, which will require the closure of our surface impoundments and the installations of dry ash handling systems at several of Ameren Missouri’s energy centers. The individual or combined effects of existing and new environmental regulations could result in significant capital expenditures, increased operating costs, or the closure or alteration of operations at some of Ameren Missouri’s energy centers. Ameren and Ameren Missouri expect that such compliance costs would be recoverable through rates, subject to MoPSC prudence review, but the timing of costs and their recovery could be subject to regulatory lag.
Ameren and Ameren Missouri estimate that they will need to make capital expenditures of $200 million to $250 million from 2020 through 2024 in order to comply with existing environmental regulations. Additional environmental controls beyond 2024 could be required. This estimate of capital expenditures includes expenditures required by the CCR regulations, by the Clean Water Act rule applicable to cooling water intake structures at existing power plants, and by effluent limitation guidelines applicable to steam electric generating units, all of which are discussed below. This estimate does not include capital expenditures that may be required as a result of the NSR and Clean Air Act litigation discussed below. Ameren Missouri’s current plan for compliance with existing air emission regulations includes burning low-sulfur coal and installing new or optimizing existing air pollution control equipment. The actual amount of capital expenditures required to comply with existing environmental regulations may vary substantially from the above estimate because of uncertainty as to whether the EPA will substantially revise regulatory obligations, exactly which compliance strategies will be used and their ultimate cost, among other things.
The following sections describe the more significant environmental laws and rules and environmental enforcement and remediation matters that affect or could affect our operations. The EPA has initiated an administrative review of several regulations and proposed amendments to regulations and guidelines, including to the effluent limitation guidelines and the CCR Rule, which could ultimately result in the revision of all or part of such rules.
Clean Air Act
Federal and state laws, including CSAPR, regulate emissions of SO2 and NOx through the reduction of emissions at their source and the use and retirement of emission allowances. The first phase of the CSAPR emission reduction requirements became effective in 2015. The second phase of emission reduction requirements, which were revised by the EPA in 2016, became effective in 2017; additional emission reduction requirements may apply in subsequent years. To achieve compliance with the CSAPR, Ameren Missouri burns low-sulfur coal, operates two scrubbers at its Sioux Energy Center, and optimizes other existing air pollution control equipment. Ameren Missouri expects to incur additional costs to lower its emissions at one or more of its energy centers to comply with the CSAPR in future years. These higher costs are expected to be recovered from customers through the FAC or higher base rates.
CO2 Emissions Standards
In September 2019, the EPA’s Affordable Clean Energy Rule, which establishes emission guidelines for states to follow in developing plans to limit CO2 emissions from coal-fired electric generating units, became effective. The EPA has identified certain efficiency measures as the best system of emission reduction for coal-fired electric generating units. The rule requires the state of Missouri to develop a compliance plan and submit it to the EPA for approval by July 2022. The plan is expected to include a standard of performance for each affected generating unit. We are evaluating the impact of the adoption and implementation of the Affordable Clean Energy Rule and, along with other stakeholders, are working with the state of Missouri to develop the compliance plan submitted to the EPA. At this time, we cannot predict the outcome of Missouri’s compliance plan development process. As such, the impact on the results of operations, financial position, and liquidity of Ameren and Ameren Missouri is uncertain. We also cannot predict the outcome of any potential legal challenges to the rule.
NSR and Clean Air Litigation
In January 2011, the Department of Justice, on behalf of the EPA, filed a complaint against Ameren Missouri in the United States District Court for the Eastern District of Missouri alleging that in performing projects at its coal-fired Rush Island Energy Center in 2007 and 2010, Ameren Missouri violated provisions of the Clean Air Act and Missouri law. In January 2017, the district court issued a liability ruling and, in September 2019, entered a final order that required Ameren Missouri to install a flue gas desulfurization system at the Rush Island Energy Center and a dry sorbent injection system at the Labadie Energy Center. There were no fines in the order. In October 2019, Ameren Missouri appealed the district court’s ruling to the United States Court of Appeals for the Eighth Circuit. The district court has stayed implementation of the majority of the requirements of its order while the case is under appeal. Ameren Missouri believes the district court both misinterpreted and misapplied the law in its ruling. We are unable to predict the ultimate resolution of this matter. Briefing in this case has been completed, and the appellate court is expected to hear oral arguments in 2020; however, it is under no deadline to issue a ruling in this case.
The ultimate resolution of this matter could have a material adverse effect on the results of operations, financial position, and liquidity of Ameren and Ameren Missouri. Among other things and subject to economic and regulatory considerations, resolution of this matter could result in increased capital expenditures for the installation of air pollution control equipment, as well as increased operations and maintenance expenses. Based upon engineering studies, capital expenditures to comply with the district court’s order for installation of a flue gas desulfurization system at the Rush Island Energy Center are estimated at approximately $1 billion. Further, the flue gas desulfurization system would result in additional operation and maintenance expenses of $30 million to $50 million annually for the life of the energy center. Engineering studies required to develop estimated capital expenditures and estimated additional operation and maintenance expenses for the Labadie Energy Center to comply with the district court’s order will not be undertaken while the case is under appeal. As a result of the district court’s stay, Ameren Missouri does not expect to make significant capital expenditures or incur operations and maintenance expenses related to the district court’s order while the case is under appeal.
Clean Water Act
In July 2018, the United States Court of Appeals for the Second Circuit upheld the EPA’s Section 316(b) Rule applicable to cooling water intake structures at existing power plants. The rule requires a case-by-case evaluation and plan for reducing the number of aquatic organisms impinged on a power plant’s cooling water intake screens or entrained through the plant’s cooling water system. All of Ameren Missouri’s coal-fired and nuclear energy centers are subject to the cooling water intake structures rule. Requirements of the rule are being implemented by Ameren Missouri during the permit renewal process of each energy center’s water discharge permit, which is expected to be completed by 2023.
In 2015, the EPA issued a rule to revise the effluent limitation guidelines applicable to steam electric generating units. These guidelines established national standards for water discharges that are based on the effectiveness of available control technology. The EPA’s 2015 rule prohibits effluent discharges of certain waste streams and imposes more stringent limitations on certain water discharges from power plants. In September 2017, the EPA published a rule that postponed the compliance dates by two years for the limitations applicable to two specific waste streams so that it could potentially revise those standards. To meet the requirements of the guidelines, Ameren Missouri is constructing wastewater treatment facilities and dry ash handling systems at three of its energy centers, and is scheduled to complete the projects in 2020. Estimated capital expenditures to complete these projects are included in the CCR management compliance plan, discussed below.
CCR Management
In 2015, the EPA issued the CCR rule, which established requirements for the management and disposal of CCR from coal-fired power plants. These regulations affect CCR disposal and handling costs at Ameren Missouri’s energy centers. Ameren Missouri is in the process of closing surface impoundments at three facilities, and is scheduled to complete the last of such closures in 2023. The EPA has issued a series of revisions to the CCR rule and is proposing additional revisions. None of those revisions or proposals is expected to materially impact our closure schedule. Ameren and Ameren Missouri have AROs of $139 million recorded on their respective balance sheets as of June 30, 2020, associated with CCR storage facilities. Ameren Missouri estimates it will need to make capital expenditures of $75 million to $125 million from 2020 through 2024 to implement its CCR management compliance plan, which includes installation of dry ash handling systems, wastewater treatment facilities, and groundwater monitoring equipment.
Remediation
The Ameren Companies are involved in a number of remediation actions to clean up sites impacted by the use or disposal of materials containing hazardous substances. Federal and state laws can require responsible parties to fund remediation regardless of their degree of fault, the legality of original disposal, or the ownership of a disposal site.
As of June 30, 2020, Ameren Illinois has remediated the majority of the 44 former MGP sites in Illinois it owned or for which it was otherwise responsible. Ameren Illinois estimates it could substantially conclude remediation efforts at the remaining sites by 2023. The ICC allows Ameren Illinois to recover such remediation and related litigation costs from its electric and natural gas utility customers through environmental cost riders. Costs are subject to annual prudence review by the ICC. As of June 30, 2020, Ameren Illinois estimated the remaining obligation related to these former MGP sites at $121 million to $190 million. Ameren and Ameren Illinois recorded a liability of $121 million to represent the estimated minimum obligation for these sites, as no other amount within the range was a better estimate.
The scope of the remediation activities at these former MGP sites may increase as remediation efforts continue. Considerable uncertainty remains in these estimates because many site-specific factors can influence the ultimate actual costs, including unanticipated underground structures, the degree to which groundwater is encountered, regulatory changes, local ordinances, and site accessibility. The actual costs and timing of completion may vary substantially from these estimates.
Our operations or those of our predecessor companies involve the use of, disposal of, and, in appropriate circumstances, the cleanup of substances regulated under environmental laws. We are unable to determine whether such historical practices will result in future environmental commitments or will affect our results of operations, financial position, or liquidity.
v3.20.2
Callaway Energy Center
6 Months Ended
Jun. 30, 2020
Nuclear Waste Matters [Abstract]  
CALLAWAY ENERGY CENTER CALLAWAY ENERGY CENTER
See Note 9 – Callaway Energy Center under Part II, Item 8, of the Form 10-K for information regarding spent nuclear fuel recovery, recovery of decommissioning costs, and the nuclear decommissioning trust fund. The fair value of the trust fund for Ameren Missouri’s Callaway Energy Center is reported as “Nuclear decommissioning trust fund” in Ameren’s and Ameren Missouri’s balance sheets. This amount is legally restricted and may be used only to fund the costs of nuclear decommissioning. Changes in the fair value of the trust fund are recorded as an increase or decrease to the nuclear decommissioning trust fund, with an offsetting adjustment to the related regulatory liability.
Insurance
The following table presents insurance coverage at Ameren Missouri’s Callaway Energy Center at June 30, 2020:
Type and Source of CoverageMost Recent
Renewal Date
Maximum CoveragesMaximum Assessments
for Single Incidents
Public liability and nuclear worker liability:
American Nuclear InsurersJanuary 1, 2020$450  $—  
Pool participation(a)13,348  
(a) 
138  
(b) 
$13,798  
(c) 
$138  
Property damage:
NEIL and EMANIApril 1, 2020$3,200  
(d)
$25  
(e) 
Replacement power:
NEILApril 1, 2020$490  
(f) 
$ 
(e) 
(a)Provided through mandatory participation in an industrywide retrospective premium assessment program. The maximum coverage available is dependent on the number of United States commercial reactors participating in the program.
(b)Retrospective premium under the Price-Anderson Act. This is subject to retrospective assessment with respect to a covered loss in excess of $450 million in the event of an incident at any licensed United States commercial reactor, payable at $21 million per year.
(c)Limit of liability for each incident under the Price-Anderson liability provisions of the Atomic Energy Act of 1954, as amended. This limit is subject to change to account for the effects of inflation and changes in the number of licensed power reactors.
(d)NEIL provides $2.7 billion in property damage, stabilization, decontamination, and premature decommissioning insurance for radiation events and $2.3 billion in property damage insurance for nonradiation events. EMANI provides $490 million in property damage insurance for both radiation and nonradiation events.
(e)All NEIL-insured plants could be subject to assessments should losses exceed the accumulated funds from NEIL.
(f)Provides replacement power cost insurance in the event of a prolonged accidental outage. Weekly indemnity up to $4.5 million for 52 weeks, which commences after the first 12 weeks of an outage, plus up to $3.6 million per week for a minimum of 71 weeks thereafter for a total not exceeding the policy limit of $490 million. Nonradiation events are limited to $328 million.
The Price-Anderson Act is a federal law that limits the liability for claims from an incident involving any licensed United States commercial nuclear energy center. The limit is based on the number of licensed reactors. The limit of liability and the maximum potential annual payments are adjusted at least every five years for inflation to reflect changes in the Consumer Price Index. The most recent five-year inflationary adjustment became effective in November 2018. Owners of a nuclear reactor cover this exposure through a combination of private insurance and mandatory participation in a financial protection pool, as established by the Price-Anderson Act.
Losses resulting from terrorist attacks on nuclear facilities insured by NEIL are subject to industrywide aggregates, such that terrorist acts against one or more commercial nuclear power plants within a stated time period would be treated as a single event, and the owners of the nuclear power plants would share the limit of liability. NEIL policies have an aggregate limit of $3.2 billion within a 12-month period for radiation events, or $1.8 billion for events not involving radiation contamination, resulting from terrorist attacks. The EMANI policies are not subject to industrywide aggregates in the event of terrorist attacks on nuclear facilities.
If losses from a nuclear incident at the Callaway Energy Center exceed the limits of, or are not covered by insurance, or if coverage is unavailable, Ameren Missouri is at risk for any uninsured losses. If a serious nuclear incident were to occur, it could have a material adverse effect on Ameren’s and Ameren Missouri’s results of operations, financial position, or liquidity.
v3.20.2
Retirement Benefits
6 Months Ended
Jun. 30, 2020
Retirement Benefits [Abstract]  
RETIREMENT BENEFITS RETIREMENT BENEFITS
The following table presents the components of the net periodic benefit cost (income) incurred for Ameren’s pension and postretirement benefit plans for the three and six months ended June 30, 2020 and 2019:
Pension BenefitsPostretirement Benefits
Three MonthsSix MonthsThree MonthsSix Months
20202019202020192020201920202019
Service cost(a)
$28  $22  $55  $44  $ $ $10  $ 
Non-service cost components:
Interest cost44  46  87  93   10  19  21  
Expected return on plan assets(72) (69) (145) (138) (20) (19) (40) (38) 
Amortization of:
Prior service benefit(1) —  (1) —  (1) (2) (2) (3) 
Actuarial loss (gain)16   30  13  (2) (3) (4) (7) 
Total non-service cost components(b)
$(13) $(16) $(29) $(32) $(14) $(14) $(27) $(27) 
Net periodic benefit cost (income)$15  $ $26  $12  $(8) $(9) $(17) $(18) 
(a)Service cost, net of capitalization, is reflected in “Operating Expenses – Other operations and maintenance” on Ameren’s statement of income.
(b)Non-service cost components are reflected in “Other Income, Net” on Ameren’s statement of income. See Note 5 – Other Income, Net for additional information.
Ameren Missouri and Ameren Illinois are responsible for their respective share of Ameren’s pension and other postretirement costs. The following table presents the respective share of net periodic pension and other postretirement benefit costs (income) incurred for the three and six months ended June 30, 2020 and 2019:
Pension BenefitsPostretirement Benefits
Three MonthsSix MonthsThree MonthsSix Months
20202019202020192020201920202019
Ameren Missouri(a)
$ $ $11  $ $(1) $(1) $(2) $(3) 
Ameren Illinois  16  10  (8) (8) (16) (15) 
Other(1) —  (1) —   —   —  
Ameren(a)
$15  $ $26  $12  $(8) $(9) $(17) $(18) 
(a)Does not include the impact of the regulatory tracking mechanism for the difference between the level of pension and postretirement benefit costs incurred by Ameren Missouri under GAAP and the level of such costs included in rates.
Funding
Based on its assumptions at June 30, 2020, its investment performance in 2020, and its pension funding policy, Ameren expects to make estimated aggregate contributions of approximately $80 million through 2024. This is an increase from the estimated aggregate contributions of $70 million at December 31, 2019, due to year-to-date performance of Ameren’s pension and other postretirement benefit plan assets in 2020.
v3.20.2
Income Taxes
6 Months Ended
Jun. 30, 2020
Income Tax Disclosure [Abstract]  
Income Taxes INCOME TAXES
The following table presents a reconciliation of the federal statutory corporate income tax rate to the effective income tax rate for the three and six months ended June 30, 2020 and 2019:
AmerenAmeren MissouriAmeren Illinois
202020192020201920202019
Three Months
Federal statutory corporate income tax rate:21%21%21%21%21%21%
Increases (decreases) from:
Amortization of excess deferred taxes (9)(9)

(16)(12)

(3)(4)
Depreciation differences1(1)
Amortization of deferred investment tax credit(1)(1)
State tax563477
Effective income tax rate17%18%7%12%26%23%
AmerenAmeren MissouriAmeren Illinois
202020192020201920202019
Six Months
Federal statutory corporate income tax rate:21%21%21%21%21%21%
Increases (decreases) from:
Amortization of excess deferred taxes(9)(8)(16)(12)(3)(4)
Depreciation differences1
Amortization of deferred investment tax credit(1)(1)
State tax563477
Stock-based compensation(2)(3)
Other permanent items(1)(1)
Effective income tax rate15%15%7%12%25%24%
v3.20.2
Supplemental Information
6 Months Ended
Jun. 30, 2020
Supplemental Information [Abstract]  
Supplemental Information SUPPLEMENTAL INFORMATION
Cash, Cash Equivalents, and Restricted Cash
The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the balance sheets and the statements of cash flows as of June 30, 2020, and December 31, 2019:
June 30, 2020December 31, 2019
AmerenAmeren
Missouri
Ameren
Illinois
AmerenAmeren
Missouri
Ameren
Illinois
Cash and cash equivalents$ $—  $ $16  $ $—  
Restricted cash included in “Other current assets”14    14    
Restricted cash included in “Other assets”135  —  135  120  —  120  
Restricted cash included in “Nuclear decommissioning trust fund”  —  26  26  —  
Total cash, cash equivalents, and restricted cash$163  $11  $142  $176  $39  $125  
Restricted cash included in “Other current assets” primarily represents funds held by an irrevocable Voluntary Employee Beneficiary Association (VEBA) trust, which provides health care benefits for active employees. Restricted cash included in “Other assets” on Ameren’s and Ameren Illinois’ balance sheets primarily represents amounts collected under a cost recovery rider restricted for use in the procurement of renewable energy credits and amounts in a trust fund restricted for the use of funding certain asbestos-related claims.
Accounts Receivable
“Accounts receivable – trade” on Ameren’s and Ameren Illinois’ balance sheets include certain receivables purchased at a discount from alternative retail electric suppliers that elect to participate in the utility consolidated billing program. At June 30, 2020, and December 31, 2019, “Other current liabilities” on Ameren’s and Ameren Illinois’ balance sheets included payables for purchased receivables of $34 million and $32 million, respectively.
The following table provides a reconciliation of the beginning and ending amount of the allowance for doubtful accounts for the three and six months ended June 30, 2020 and 2019:
Three MonthsSix Months
2020201920202019
Ameren:
Beginning of period$19  $19  $17  $18  
Bad debt expense  10   
Net write-offs(1) (5) (2) (7) 
End of period$25  $19  $25  $19  
Ameren Missouri:
Beginning of period$ $ $ $ 
Bad debt expense    
Net write-offs(1) (2) (2) (3) 
End of period$ $ $ $ 
Ameren Illinois:(a)
Beginning of Period$11  $12  $10  $11  
Bad debt expense    
Net write-offs—  (3) —  (4) 
End of Period$16  $12  $16  $12  
(a)Ameren Illinois has rate-adjustment mechanisms that allow it to recover the difference between its actual net bad debt write-offs under GAAP, including those associated with receivables purchased from alternative retail electric suppliers, and the amount of net bad debt write-offs included in its base rates. In 2020, the rate-adjustment mechanism for electric distribution allows for recovery of bad debt expense recognized under GAAP. See Note 2 Rate and Regulatory Matters for additional information.
Net write-offs decreased for the three and six months ended June 30, 2020, compared with the year-ago periods, due to the temporary suspension of disconnecting customers for nonpayment. See Note 2 – Rate and Regulatory Matters for additional information.
Supplemental Cash Flow Information
The following table provides noncash financing and investing activity excluded from the statements of cash flows for the six months ended June 30, 2020 and 2019:
June 30, 2020June 30, 2019
AmerenAmeren
Missouri
Ameren
Illinois
AmerenAmeren
Missouri
Ameren
Illinois
Investing
Accrued capital expenditures$287  $111  $165  $263  $101  $143  
Net realized and unrealized gain (loss)  nuclear decommissioning trust fund
(4) (4) —  90  90  —  
Financing
Issuance of common stock for stock-based compensation$38  $—  $—  $54  $—  $—  
Asset Retirement Obligations
The following table provides a reconciliation of the beginning and ending carrying amount of AROs for the six months ended June 30, 2020:
Ameren
Missouri
Ameren
Illinois
Ameren
Balance at December 31, 2019
$687  
(a)
$ 
(b)
$691  
(a)
Liabilities settled(28) —  (28) 
Accretion15  
(c)
—  15  
(c)
Change in estimates14  
(d)
—  14  
(d)
Balance at June 30, 2020
$688  
(a)
$ 
(b)
$692  
(a)
(a)Balance included $53 million in “Other current liabilities” on the balance sheet as of both December 31, 2019, and June 30, 2020.
(b)Included in “Other deferred credits and liabilities” on the balance sheet.
(c)Accretion expense attributable to Ameren Missouri was recorded as a decrease to regulatory liabilities.
(d)Ameren Missouri changed its fair value estimate primarily due to an increase in the cost estimate for closure of certain CCR storage facilities.
Stock-based Compensation
On January 1, 2020, Ameren granted 294,320 performance share units with a grant date fair value of $24 million and 132,307 restricted share units with a grant date fair value of $10 million. Awards vest approximately 38 months after the grant date or on a pro-rata basis upon death or eligible retirement. The performance share units vest based on the achievement of certain specified market performance measures (252,370 performance share units) or based on the achievement of renewable generation and energy storage installation targets (41,950 performance share units). The exact number of shares issued pursuant to a performance share unit varies from 0% to 200% of the target award, depending on actual company performance relative to the performance goals.
For the six months ended June 30, 2020 and 2019, excess tax benefits associated with the settlement of stock-based compensation awards reduced income tax expense by $8 million and $14 million, respectively.
Deferred Compensation
As of June 30, 2020, and December 31, 2019, “Other current liabilities” and “Other deferred credits and liabilities” on Ameren’s balance sheet included deferred compensation obligations of $87 million and $86 million, respectively, recorded at the present value of future benefits to be paid.
Operating Revenues
As of June 30, 2020 and 2019, our remaining performance obligations for contracts with a term greater than one year were immaterial. The Ameren Companies elected not to disclose the aggregate amount of the transaction price allocated to the performance obligations that are unsatisfied as of the end of the reporting period for contracts with an initial expected term of one year or less.
See Note 14 – Segment Information for disaggregated revenue information.
Excise Taxes
Ameren Missouri and Ameren Illinois collect from their customers excise taxes, including municipal and state excise taxes and gross receipts taxes that are levied on the sale or distribution of natural gas and electricity. The following table presents the excise taxes recorded on a gross basis in “Operating Revenues – Electric,” “Operating Revenues – Natural gas” and “Operating Expenses – Taxes other than income taxes” on the statements of income for the three and six months ended June 30, 2020 and 2019:
Three MonthsSix Months
2020201920202019
Ameren Missouri$36  $38  $66  $69  
Ameren Illinois26  25  61  64  
Ameren$62  $63  $127  $133  
Earnings per Share
The following table reconciles the basic weighted-average number of common shares outstanding to the diluted weighted-average number of common shares outstanding for the three and six months ended June 30, 2020 and 2019:
Three MonthsSix Months

2020201920202019
Weighted-average Common Shares Outstanding – Basic246.9  245.6  246.7  245.3  
Assumed settlement of performance share units and restricted stock units1.0  1.6  1.0  1.5  
Dilutive effect of forward sale agreement—  —  0.3  —  
Weighted-average Common Shares Outstanding – Diluted(a)
247.9  247.2  248.0  246.8  
(a)There were no potentially dilutive securities excluded from the earnings per diluted share calculations for the three and six months ended June 30, 2020 and 2019.
v3.20.2
Segment Information
6 Months Ended
Jun. 30, 2020
Segment Reporting [Abstract]  
SEGMENT INFORMATION SEGMENT INFORMATIONThe following tables present revenues, net income (loss) attributable to common shareholders, and capital expenditures by segment at Ameren and Ameren Illinois for the three and six months ended June 30, 2020 and 2019. Ameren, Ameren Missouri, and Ameren Illinois management review segment capital expenditure information rather than any individual or total asset amount. For additional information about our segments, see Note 16 – Segment Information under Part II, Item 8, of the Form 10-K.
Ameren
Ameren MissouriAmeren Illinois Electric DistributionAmeren Illinois Natural GasAmeren TransmissionOtherIntersegment EliminationsAmeren
Three Months 2020:
External revenues$782  $352  $140  $124  $—  $—  $1,398  
Intersegment revenues10  —  —  12  
(a)
—  (22) —  
Net income (loss) attributable to Ameren common shareholders152  36   59  
(b)
(13) —  243  
Capital expenditures238  139  79  135  (1)  592  
Three Months 2019:
External revenues$790  $358  $136  $95  $—  $—  $1,379  
Intersegment revenues  —  14  
(a)
—  (23) —  
Net income (loss) attributable to Ameren common shareholders107  37   42  
(b)
(8) —  179  
Capital expenditures255  127  77  127  —  (5) 581  
Six Months 2020:
External revenues$1,452  $741  $411  $234  $—  $—  $2,838  
Intersegment revenues20   —  25  
(a)
—  (46) —  
Net income attributable to Ameren common shareholders142  73  64  106  
(b)
 —  389  
Capital expenditures516  262  140  305    1,228  
Six Months 2019:
External revenues$1,541  $744  $456  $194  $—  $—  $2,935  
Intersegment revenues15   —  29  
(a)
—  (46) —  
Net income attributable to Ameren common shareholders146  73  58  86  
(b)
 —  370  
Capital expenditures495  251  128  248  10  (7) 1,125  
(a)Ameren Transmission earns revenue from transmission service provided to Ameren Illinois Electric Distribution.
(b)Ameren Transmission earnings reflect an allocation of financing costs from Ameren (parent).
Ameren Illinois
Ameren Illinois Electric DistributionAmeren Illinois Natural GasAmeren Illinois TransmissionIntersegment EliminationsAmeren Illinois
Three Months 2020:
External revenues$352  $140  $75  $—  $567  
Intersegment revenues—  —  12  
(a)
(12) —  
Net income available to common shareholder36   38  —  83  
Capital expenditures139  79  119  —  337  
Three Months 2019:
External revenues$359  $136  $52  $—  $547  
Intersegment revenues—  —  14  
(a)
(14) —  
Net income available to common shareholder37   24  —  62  
Capital expenditures127  77  85  —  289  
Six Months 2020:
External revenues$742  $411  $137  $—  $1,290  
Intersegment revenues—  —  24  
(a)
(24) —  
Net income available to common shareholder73  64  66  —  203  
Capital expenditures262  140  259  —  661  
Six Months 2019:
External revenues$746  $456  $107  $—  $1,309  
Intersegment revenues—  —  29  
(a)
(29) —  
Net income available to common shareholder73  58  51  —  182  
Capital expenditures251  128  177  —  556  
(a)Ameren Illinois Transmission earns revenue from transmission service provided to Ameren Illinois Electric Distribution.
The following tables present disaggregated revenues by segment at Ameren and Ameren Illinois for the three and six months ended June 30, 2020 and 2019. Economic factors affect the nature, timing, amount, and uncertainty of revenues and cash flows in a similar manner across customer classes. Revenues from alternative revenue programs have a similar distribution among customer classes as revenues from contracts with customers. Other revenues not associated with contracts with customers are presented in the Other customer classification, along with electric transmission and off-system revenues.
Ameren
Ameren MissouriAmeren Illinois Electric DistributionAmeren Illinois Natural GasAmeren TransmissionIntersegment EliminationsAmeren
Three Months 2020:
Residential$359  $210  $—  $—  $—  $569  
Commercial264  112  —  —  —  376  
Industrial67  30  —  —  —  97  
Other81  —  

—  136  (22) 195  
Total electric revenues$771  $352  $—  $136  $(22) $1,237  
Residential$11  $—  $94  $—  $—  $105  
Commercial —  22  —  —  26  
Industrial —   —  —   
Other —  21  

—  —  26  
Total gas revenues$21  $—  $140  $—  $—  $161  
Total revenues(a)
$792  $352  $140  $136  $(22) $1,398  
Three Months 2019:
Residential$333  $199  $—  $—  $—  $532  
Commercial310  124  —  —  —  434  
Industrial77  33  —  —  —  110  
Other53  

 —  109  (23) 142  

Total electric revenues$773  $359  $—  $109  $(23) $1,218  
Residential$10  $—  $88  $—  $—  $98  
Commercial —  23  —  —  27  
Industrial—  —   —  —   
Other11  —  22  —  —  33  
Total gas revenues$25  $—  $136  $—  $—  $161  
Total revenues(a)
$798  $359  $136  $109  $(23) $1,379  
Six Months 2020:
Residential$656  $430  $—  $—  $—  $1,086  
Commercial485  238  —  —  —  723  
Industrial120  65  —  —  —  185  
Other141   —  259  (46) 363  
Total electric revenues$1,402  $742  $—  $259  $(46) $2,357  
Residential$44  $—  $307  $—  $—  $351  
Commercial17  —  76  —  —  93  
Industrial —   —  —   
Other —  22  —  —  29  
Total natural gas revenues$70  $—  $411  $—  $—  $481  
Total revenues(a)
$1,472  $742  $411  $259  $(46) $2,838  
Ameren MissouriAmeren Illinois Electric DistributionAmeren Illinois Natural GasAmeren TransmissionIntersegment EliminationsAmeren
Six Months 2019:
Residential$645  $416  $—  $—  $—  $1,061  
Commercial549  247  —  —  —  796  
Industrial132  67  —  —  —  199  
Other151  16  —  223  (46) 344  
Total electric revenues$1,477  $746  $—  $223  $(46) $2,400  
Residential$48  $—  $334  $—  $—  $382  
Commercial20  —  88  —  —  108  
Industrial —   —  —   
Other —  27  —  —  36  
Total natural gas revenues$79  $—  $456  $—  $—  $535  
Total revenues(a)
$1,556  $746  $456  $223  $(46) $2,935  
(a)The following table presents increases/(decreases) in revenues from alternative revenue programs and other revenues not from contracts with customers for the three and six months ended June 30, 2020 and 2019:
Ameren MissouriAmeren Illinois Electric DistributionAmeren Illinois Natural GasAmeren TransmissionAmeren
Three Months 2020:
Revenues from alternative revenue programs$(6) $ $ $18  $20  
Other revenues not from contracts with customers —  —  —   
Three Months 2019:
Revenues from alternative revenue programs$—  $12  $ $(8) $ 
Other revenues not from contracts with customers  —  —   
Six Months 2020:
Revenues from alternative revenue programs$(9) $51  $14  $30  $86  
Other revenues not from contracts with customers15    —  17  
Six Months 2019:
Revenues from alternative revenue programs$15  $34  $ $(13) $37  
Other revenues not from contracts with customers   —  14  
Ameren Illinois
Ameren Illinois Electric DistributionAmeren Illinois Natural GasAmeren Illinois TransmissionIntersegment EliminationsAmeren Illinois
Three Months 2020:
Residential$210  $94  $—  $—  $304  
Commercial112  22  —  —  134  
Industrial30   —  —  33  
Other—  

21  

87  (12) 96  
Total revenues(a)
$352  $140  $87  $(12) $567  
Three Months 2019:
Residential$199  $88  $—  $—  $287  
Commercial124  23  —  —  147  
Industrial33   —  —  36  
Other 22  66  (14) 77  
Total revenues(a)
$359  $136  $66  $(14) $547  
Six Months 2020:
Residential$430  $307  $—  $—  $737  
Commercial238  76  —  —  314  
Industrial65   —  —  71  
Other 22  161  (24) 168  
Total revenues(a)
$742  $411  $161  $(24) $1,290  
Six Months 2019:
Residential$416  $334  $—  $—  $750  
Commercial247  88  —  —  335  
Industrial67   —  —  74  
Other16  27  136  (29) 150  
Total revenues(a)
$746  $456  $136  $(29) $1,309  
(a)The following table presents increases/(decreases) in revenues from alternative revenue programs and other revenues not from contracts with customers for the Ameren Illinois segments for the three and six months ended June 30, 2020 and 2019:
Ameren Illinois Electric DistributionAmeren Illinois Natural GasAmeren Illinois TransmissionAmeren Illinois
Three Months 2020:
Revenues from alternative revenue programs$ $ $14  $22  
Other revenues not from contracts with customers—  —  —  —  
Three Months 2019:
Revenues from alternative revenue programs$12  $ $(9) $ 
Other revenues not from contracts with customers —  —   
Six Months 2020:
Revenues from alternative revenue programs$51  $14  $24  $89  
Other revenues not from contracts with customers  —   
Six Months 2019:
Revenues from alternative revenue programs$34  $ $(14) $21  
Other revenues not from contracts with customers  —   
v3.20.2
Summary Of Significant Accounting Policies (Policies)
6 Months Ended
Jun. 30, 2020
Accounting Policies [Abstract]  
Nature of Operations
Ameren, headquartered in St. Louis, Missouri, is a public utility holding company whose primary assets are its equity interests in its subsidiaries. Ameren’s subsidiaries are separate, independent legal entities with separate businesses, assets, and liabilities. Dividends on Ameren’s common stock and the payment of expenses by Ameren depend on distributions made to it by its subsidiaries. Ameren’s principal subsidiaries are listed below. Ameren has other subsidiaries that conduct other activities, such as providing shared services.
Union Electric Company, doing business as Ameren Missouri, operates a rate-regulated electric generation, transmission, and distribution business and a rate-regulated natural gas distribution business in Missouri.
Ameren Illinois Company, doing business as Ameren Illinois, operates rate-regulated electric transmission, electric distribution, and natural gas distribution businesses in Illinois.
ATXI operates a FERC rate-regulated electric transmission business in the MISO.
Consolidation
Ameren’s financial statements are prepared on a consolidated basis and therefore include the accounts of its majority-owned subsidiaries. All intercompany transactions have been eliminated. Ameren Missouri and Ameren Illinois have no subsidiaries. All tabular dollar amounts are in millions, unless otherwise indicated.
Our accounting policies conform to GAAP. Our financial statements reflect all adjustments (which include normal, recurring adjustments) that are necessary, in our opinion, for a fair statement of our results. The preparation of financial statements in conformity with GAAP requires management to make certain estimates and assumptions. Such estimates and assumptions affect reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the dates of financial statements, and the reported amounts of revenues and expenses during the reported periods. Actual results could differ from those estimates. The results of operations of an interim period may not give a true indication of results that may be expected for a full year. These financial statements should be read in conjunction with the financial statements and accompanying notes included in the Form 10-K.
Consolidation, Variable Interest Entity, Policy
Variable Interest Entities
As of June 30, 2020, Ameren and Ameren Missouri had interests in unconsolidated variable interest entities that were established to construct wind generation facilities and, ultimately, sell those constructed facilities to Ameren Missouri. Neither Ameren nor Ameren Missouri are the primary beneficiary of these variable interest entities because neither has the power to direct matters that most significantly affect the entities' activities, which include designing, financing, and constructing the wind generation facilities. As a result, these variable interest entities have not been consolidated. As of June 30, 2020, the maximum exposure to loss related to these variable interest entities was approximately $17 million, which primarily represents due diligence and legal costs incurred by Ameren Missouri associated with the acquisitions. The risk of a loss was assessed to be remote and, accordingly, Ameren and Ameren Missouri have not recognized a liability associated with any portion of the maximum exposure to loss. See Note 2 – Rate and Regulatory Matters for additional information on the agreements to acquire these wind generation facilities.
As of June 30, 2020, and December 31, 2019, Ameren had unconsolidated variable interests as a limited partner in various equity method investments, totaling $33 million and $28 million, respectively, included in “Other assets” on Ameren’s consolidated balance sheet. Ameren is not the primary beneficiary of these investments because it does not have the power to direct matters that most significantly affect the activities of these variable interest entities. As of June 30, 2020, the maximum exposure to loss related to these variable interests is limited to the investment in these partnerships of $33 million plus associated outstanding funding commitments of $38 million.
Company-owned Life Insurance
Company-owned Life Insurance
Ameren and Ameren Illinois have company-owned life insurance, which is recorded at the net cash surrender value. The net cash surrender value is the amount that can be realized under the insurance policies at the balance sheet date. As of June 30, 2020, the cash surrender value of company-owned life insurance at Ameren and Ameren Illinois was $257 million (December 31, 2019 – $264 million) and $117 million (December 31, 2019 – $123 million), respectively, while total borrowings against the policies were $110 million (December 31, 2019 – $114 million) at both Ameren and Ameren Illinois. Ameren and Ameren Illinois have the right to offset the borrowings against the cash surrender value of the policies and, consequently, present the net asset in “Other assets” on their respective balance sheets.
Accounting and Reporting Developments
Accounting and Reporting Developments
See Note 1 – Summary of Significant Accounting Policies under Part II, Item 8, of the Form 10-K for additional information about recently issued authoritative accounting guidance relating to defined benefit plan disclosures.
Measurement of Credit Losses on Financial Instruments
On January 1, 2020, the Ameren Companies adopted authoritative accounting guidance that requires credit losses on most financial assets carried at amortized cost and off-balance sheet credit exposures, such as financial guarantees or loan commitments, to be measured using a current expected credit loss (CECL) model. The guidance requires an entity to measure expected credit losses using relevant information about past events, current conditions, and reasonable and supportable forecasts that affect the collectibility of the reported amount. In addition, the guidance made certain changes to the impairment model applicable to available-for-sale debt securities, such as requiring credit losses to be presented as an allowance rather than a write-down on impaired debt securities for which there is neither an intent nor a more-likely-than-not requirement to sell. Our adoption of this guidance did not have a material impact on the Ameren Companies’ financial statements and did not result in a cumulative effect adjustment to retained earnings as of the adoption date. See Note 13 – Supplemental Information for additional information regarding credit losses on accounts receivable.
Derivatives, Policy
We use derivatives to manage the risk of changes in market prices for natural gas, power and uranium, as well as the risk of changes in rail transportation surcharges through fuel oil hedges. Such price fluctuations may cause the following:
an unrealized appreciation or depreciation of our contracted commitments to purchase or sell when purchase or sale prices under the commitments are compared with current commodity prices;
market values of natural gas and uranium inventories that differ from the cost of those commodities in inventory;
actual cash outlays for the purchase of these commodities that differ from anticipated cash outlays; and
actual off-system sales revenues that differ from anticipated revenues
The derivatives that we use to hedge these risks are governed by our risk management policies for forward contracts, futures, options, and swaps. Our net positions are continually assessed within our structured hedging programs to determine whether new or offsetting transactions are required. The goal of the hedging program is generally to mitigate financial risks while ensuring that sufficient volumes are available to meet our requirements. Contracts we enter into as part of our risk management program may be settled financially, settled by physical delivery, or net settled with the counterparty.
The Ameren Companies elect to present the fair value amounts of derivative assets and derivative liabilities subject to an enforceable master netting arrangement or similar agreement at the gross amounts on the balance sheet.
Deferred Compensation
Deferred Compensation
As of June 30, 2020, and December 31, 2019, “Other current liabilities” and “Other deferred credits and liabilities” on Ameren’s balance sheet included deferred compensation obligations of $87 million and $86 million, respectively, recorded at the present value of future benefits to be paid.
Revenue from Contract with Customer
Operating Revenues
As of June 30, 2020 and 2019, our remaining performance obligations for contracts with a term greater than one year were immaterial. The Ameren Companies elected not to disclose the aggregate amount of the transaction price allocated to the performance obligations that are unsatisfied as of the end of the reporting period for contracts with an initial expected term of one year or less.
See Note 14 – Segment Information for disaggregated revenue information.
Excise Taxes Excise TaxesAmeren Missouri and Ameren Illinois collect from their customers excise taxes, including municipal and state excise taxes and gross receipts taxes that are levied on the sale or distribution of natural gas and electricity.
v3.20.2
Short-Term Debt and Liquidity (Tables)
6 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Short-term Debt
The following table presents commercial paper outstanding, net of issuance discounts, as of June 30, 2020, and December 31, 2019. There were no borrowings outstanding under the Credit Agreements as of June 30, 2020, or December 31, 2019.
June 30, 2020December 31, 2019
Ameren (parent)$—  $153  
Ameren Missouri79  234  
Ameren Illinois41  53  
Ameren consolidated$120  $440  
The following table summarizes the activity and relevant interest rates for Ameren (parent)’s, Ameren Missouri’s, and Ameren Illinois’ commercial paper issuances and borrowings under the Credit Agreements in the aggregate for the six months ended June 30, 2020 and 2019:
Ameren
(parent)
Ameren
Missouri
Ameren
Illinois
Ameren
Consolidated
2020
Average daily amount outstanding$93  $202  $40  $335  
Weighted-average interest rate2.05 %1.86 %1.98 %1.92 %
Peak amount outstanding during period(a)
$425  $573  $150  $908  
Peak interest rate3.30 %5.05 %
(b)
3.40 %5.05 %
(b)
2019
Average daily amount outstanding$542  $174  $106  $822  
Weighted-average interest rate2.80 %2.79 %2.72 %2.79 %
Peak amount outstanding during period(a)
$636  $549  $202  $1,113  
Peak interest rate3.10 %2.97 %2.90 %3.10 %
(a)The timing of peak outstanding commercial paper issuances and borrowings under the Credit Agreements varies by company. Therefore, the sum of individual company peak amounts may not equal the Ameren consolidated peak for the period.
(b)Ameren Missouri’s peak interest rate was affected by temporary disruptions in the commercial paper market in the first quarter of 2020.
v3.20.2
Other Income and Expenses (Tables)
6 Months Ended
Jun. 30, 2020
Other Nonoperating Income (Expense) [Abstract]  
Other Income And Expenses
The following table presents the components of “Other Income, Net” in the Ameren Companies’ statements of income for the three and six months ended June 30, 2020 and 2019:
Three MonthsSix Months
2020201920202019
Ameren:
Allowance for equity funds used during construction
$ $ $13  $13  
Interest income on industrial development revenue bonds
  12  13  
Other interest income
    
Non-service cost components of net periodic benefit income(a)
30  22  53  44  
Miscellaneous income
    
Donations
(1) (1) (14) 
(b)
(7) 
Miscellaneous expense
(4) (3) (6) (6) 
Total Other Income, Net$48  $36  $69  $65  
Three MonthsSix Months
2020201920202019
Ameren Missouri:
Allowance for equity funds used during construction
$ $ $ $ 
Interest income on industrial development revenue bonds
  12  13  
Non-service cost components of net periodic benefit income(a)
14   19   
Miscellaneous income
    
Donations
(1) —  (9) 
(b)
(2) 
Miscellaneous expense
(2) (1) (3) (2) 
Total Other Income, Net$25  $16  $29  $28  
Ameren Illinois:
Allowance for equity funds used during construction
$ $ $ $ 
Interest income
    
Non-service cost components of net periodic benefit income
11  12  24  24  
Miscellaneous income
    
Donations
(1) (1) (5) (5) 
Miscellaneous expense
(1) (2) (3) (4) 
Total Other Income, Net$17  $15  $28  $26  
(a)For the three and six months ended June 30, 2020, the non-service cost components of net periodic benefit income were partially offset by amounts deferred of $(3) million and $3 million, respectively, due to a regulatory tracking mechanism for the difference between the level of such costs incurred by Ameren Missouri under GAAP and the level of such costs included in rates. The deferral was $8 million and $15 million for three and six months ended June 30, 2019, respectively.
(b)Includes $8 million pursuant to Ameren Missouri’s March 2020 electric rate order. See Note 2 Rate and Regulatory Matters for additional information.
v3.20.2
Derivative Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Open Gross Derivative Volumes By Commodity Type
The following table presents open gross commodity contract volumes by commodity type for derivative assets and liabilities as of June 30, 2020, and December 31, 2019. As of June 30, 2020, these contracts extended through October 2023, March 2024, May 2032 and March 2023 for fuel oils, natural gas, power and uranium, respectively.
Quantity (in millions, except as indicated)
June 30, 2020December 31, 2019
CommodityAmeren MissouriAmeren IllinoisAmerenAmeren MissouriAmeren IllinoisAmeren
Fuel oils (in gallons)53  —  53  58  —  58  
Natural gas (in mmbtu)25  137  162  20  136  156  
Power (in megawatthours)  13    12  
Uranium (pounds in thousands)365  —  365  565  —  565  
Derivative Instruments Carrying Value
The following table presents the carrying value and balance sheet location of all derivative commodity contracts, none of which were designated as hedging instruments, as of June 30, 2020, and December 31, 2019:
June 30, 2020December 31, 2019
Balance Sheet LocationAmeren
Missouri
Ameren
Illinois
AmerenAmeren
Missouri
Ameren
Illinois
Ameren
Fuel oilsOther current assets$ $—  $ $ $—  $ 
Other assets —    —   
Natural gasOther current assets—    —    
Other assets   —    
PowerOther current assets17  —  17  14  —  14  
Other assets —    —   
UraniumOther assets —   —  —  —  
Total assets$24  $ $29  $22  $ $26  
Fuel oilsOther current liabilities$15  $—  $15  $ $—  $ 
Other deferred credits and liabilities —    —   
Natural gasOther current liabilities 10  12   12  13  
Other deferred credits and liabilities—       
PowerOther current liabilities 18  20   17  19  
Other deferred credits and liabilities 211  213   207  208  
UraniumOther deferred credits and liabilities—  —  —   —   
Total liabilities$29  $242  $271  $13  $242  $255  
v3.20.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2020
Fair Value Disclosures [Abstract]  
Schedule Of Fair Value Hierarchy Of Assets And Liabilities Measured At Fair Value On Recurring Basis
The following table sets forth, by level within the fair value hierarchy, our assets and liabilities measured at fair value on a recurring basis as of June 30, 2020, and December 31, 2019:
June 30, 2020December 31, 2019
Level 1Level 2Level 3TotalLevel 1Level 2Level 3Total
Assets:
Ameren Missouri
Derivative assets – commodity contracts:
Fuel oils$—  $—  $ $ $—  $—  $ $ 
Natural gas—   —   —  —  —  —  
Power —  17  19  —   14  16  
Uranium—  —    —  —  —  —  
Total derivative assets – commodity contracts$ $ $21  $24  $—  $ $20  $22  
Nuclear decommissioning trust fund:
Equity securities:
U.S. large capitalization$556  $—  $—  $556  $569  $—  $—  $569  
Debt securities:
U.S. Treasury and agency securities—  106  —  106  —  107  —  107  
Corporate bonds—  116  —  116  —  93  —  93  
Other—  72  —  72  —  73  —  73  
Total nuclear decommissioning trust fund$556  $294  $—  $850  
(a)
$569  $273  $—  $842  
(a)
Total Ameren Missouri$558  $295  $21  $874  $569  $275  $20  $864  
Ameren Illinois
Derivative assets – commodity contracts:
Natural gas$—  $ $ $ $—  $ $ $ 
Ameren
Derivative assets – commodity contracts(b)
$ $ $24  $29  $—  $ $23  $26  
Nuclear decommissioning trust fund(c)
556  294  —  850  
(a)
569  273  —  842  
(a)
Total Ameren$558  $297  $24  $879  $569  $276  $23  $868  
Liabilities:
Ameren Missouri
Derivative liabilities – commodity contracts:
Fuel oils$14  $—  $ $23  $ $—  $ $ 
Natural gas—   —   —   —   
Power —    —     
Uranium—  —  —  —  —  —    
Total Ameren Missouri$17  $ $10  $29  $ $ $ $13  
Ameren Illinois
Derivative liabilities – commodity contracts:
Natural gas$ $ $ $13  $ $12  $ $18  
Power—  —  229  229  —  —  224  224  
Total Ameren Illinois$ $ $232  $242  $ $12  $227  $242  
Ameren
Derivative liabilities – commodity contracts(b)
$18  $11  $242  $271  $ $16  $235  $255  
(a)Balance excludes $4 million and $5 million of cash and cash equivalents, receivables, payables, and accrued income, net, for June 30, 2020, and December 31, 2019, respectively.
(b)See the Ameren Missouri and Ameren Illinois sections of the table for a breakout of the fair value of Ameren’s derivative assets and liabilities by type of commodity.
(c)See the Ameren Missouri section of the table for a breakout of the fair value of Ameren's nuclear decommissioning trust fund by investment type.
Schedule Of Changes In The Fair Value Of Financial Assets And Liabilities Classified As Level Three In The Fair Value Hierarchy The following table presents the fair value reconciliation of Level 3 power derivative contract assets and liabilities measured at fair value on a recurring basis for the three and six months ended June 30, 2020 and 2019:
20202019
Ameren
Missouri
Ameren
Illinois
AmerenAmeren MissouriAmeren IllinoisAmeren
For the three months ended June 30:
Beginning balance at April 1
$17  $(241) $(224) $—  $(184) $(184) 
Realized and unrealized gains/(losses) included in regulatory assets/liabilities  16  16  (11)  
Settlements(10)  (5) (1)   
Ending balance at June 30
$16  $(229) $(213) $15  $(191) $(176) 
Change in unrealized gains/(losses) related to assets/liabilities held at June 30
$ $ $15  $16  $(11) $ 
For the six months ended June 30:
Beginning balance at January 1$13  $(224) $(211) $—  $(183) $(183) 
Realized and unrealized gains/(losses) included in regulatory assets/liabilities20  (14)  16  (15)  
Settlements(17)  (8) (1)   
Ending balance at June 30
16  (229) (213) 15  (191) (176) 
Change in unrealized gains/(losses) related to assets/liabilities held at June 30
$12  $(13) $(1) $16  $(15) $ 
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques
The following table describes the valuation techniques and significant unobservable inputs utilized for the fair value of our Level 3 power derivative contract assets and liabilities as of June 30, 2020, and December 31, 2019:
Fair Value
Weighted Average(b)
CommodityAssetsLiabilitiesValuation Technique(s)
Unobservable Input(a)
Range
2020
Power(c)
$17$(230)Discounted cash flow
Average forward peak and off-peak pricing  forwards/swaps ($/MWh)
22 – 35
26
Nodal basis ($/MWh)
(6) – 0
(2)
Trend rate (%)
3 – 4
3
2019
Power(d)
$14$(225)Discounted cash flowAverage forward peak and off-peak pricing – forwards/swaps ($/MWh)
22 – 34
25
Nodal basis ($/MWh)
(6) – 0
(2)
Trend rate (%)
(1) – 0
0
(a)Generally, significant increases (decreases) in these inputs in isolation would result in a significantly higher (lower) fair value measurement.
(b)Unobservable inputs were weighted by relative fair value.
(c)Valuations through 2029 use visible forward prices adjusted for nodal-to-hub basis differentials. Valuations beyond 2029 use a trend rate factor and are similarly adjusted for nodal-to-hub basis differentials.
(d)Valuations through 2028 use visible forward prices adjusted for nodal-to-hub basis differentials. Valuations beyond 2028 use a trend rate factor and are similarly adjusted for nodal-to-hub basis differentials.
Schedule of Financial Assets and Liabilities
The following table sets forth the carrying amount and, by level within the fair value hierarchy, the fair value of financial assets and liabilities disclosed, but not recorded, at fair value as of June 30, 2020, and December 31, 2019:
Carrying
Amount
Fair Value
Level 1Level 2Level 3Total
June 30, 2020
Ameren:
Cash, cash equivalents, and restricted cash$163  $163  $—  $—  $163  
Investments in industrial development revenue bonds(a)
263  —  263  —  263  
Short-term debt120  —  120  —  120  
Long-term debt (including current portion)(a)
10,528  
(b)
—  11,747  510  
(c)
12,257  
Ameren Missouri:
Cash, cash equivalents, and restricted cash$11  $11  $—  $—  $11  
Investments in industrial development revenue bonds(a)
263  —  263  —  263  
Short-term debt79  —  79  —  79  
Long-term debt (including current portion)(a)
4,567  
(b)
—  5,258  —  5,258  
Ameren Illinois:
Cash, cash equivalents, and restricted cash$142  $142  $—  $—  $142  
Short-term debt41  —  41  —  41  
Long-term debt (including current portion)3,576  
(b)
—  4,369  —  4,369  
December 31, 2019
Ameren:
Cash, cash equivalents, and restricted cash$176  $176  $—  $—  $176  
Investments in industrial development revenue bonds(a)
263  —  263  —  263  
Short-term debt440  —  440  —  440  
Long-term debt (including current portion)(a)
9,357  
(b)
—  9,957  484  
(c)
10,441  
Ameren Missouri:
Cash, cash equivalents, and restricted cash$39  $39  $—  $—  $39  
Investments in industrial development revenue bonds(a)
263  —  263  —  263  
Short-term debt234  —  234  —  234  
Long-term debt (including current portion)(a)
4,190  
(b)
—  4,772  —  4,772  
Ameren Illinois:
Cash, cash equivalents, and restricted cash$125  $125  $—  $—  $125  
Short-term debt53  —  53  —  53  
Long-term debt (including current portion)3,575  
(b)
—  4,019  —  4,019  
(a)Ameren and Ameren Missouri have investments in industrial development revenue bonds, classified as held-to-maturity and recorded in “Other Assets,” that are equal to the finance obligations for the Peno Creek and Audrain CT energy centers. As of June 30, 2020, and December 31, 2019, the carrying amount of both the investments in industrial development revenue bonds and the finance obligations approximated fair value.
(b)Included unamortized debt issuance costs, which were excluded from the fair value measurement, of $78 million, $32 million, and $33 million for Ameren, Ameren Missouri, and Ameren Illinois, respectively, as of June 30, 2020. Included unamortized debt issuance costs, which were excluded from the fair value measurement, of $72 million, $30 million, and $34 million for Ameren, Ameren Missouri, and Ameren Illinois, respectively, as of December 31, 2019.
(c)The Level 3 fair value amount consists of ATXI’s senior unsecured notes.
v3.20.2
Related Party Transactions (Tables)
6 Months Ended
Jun. 30, 2020
Related Party Transactions [Abstract]  
Schedule of Affiliate Receivables and Payables The following table presents the affiliate balances related to income taxes for Ameren Missouri and Ameren Illinois as of June 30, 2020, and December 31, 2019:
June 30, 2020December 31, 2019
Ameren MissouriAmeren IllinoisAmeren MissouriAmeren Illinois
Income taxes payable to parent(a)
$39  $ $15  $43  
Income taxes receivable from parent(b)
—  11  15  17  
(a)Included in “Accounts payable – affiliates” on the balance sheet.
(b)Included in “Accounts receivable – affiliates” on the balance sheet.
Schedule of Related Party Transactions
The following table presents the effect on Ameren Missouri and Ameren Illinois of related-party transactions for the three and six months ended June 30, 2020 and 2019:
Three MonthsSix Months
AgreementIncome Statement
Line Item
Ameren
Missouri
Ameren
Illinois
Ameren
Missouri
Ameren
Illinois
Ameren Missouri power supplyOperating Revenues2020$ $(a)$ $(a)
agreements with Ameren Illinois
2019 (a) (a)
Ameren Missouri and Ameren IllinoisOperating Revenues2020$ $(b)$13  $ 
rent and facility services
2019 (b)13   
Ameren Missouri and Ameren IllinoisOperating Revenues2020$ $(b)$ $(b)
miscellaneous support services
2019(b) (b) 
Total Operating Revenues2020$10  $(b)$20  $ 
2019  15   
Ameren Illinois power supplyPurchased Power2020$(a)$ $(a)$ 
agreements with Ameren Missouri
2019(a) (a) 
Ameren Illinois transmissionPurchased Power2020$(a)$ $(a)$ 
services with ATXI
2019(a)(b)(a)(b)
Total Purchased Power2020$(a)$ $(a)$ 
2019(a) (a) 
Ameren Missouri and Ameren IllinoisOther Operations and Maintenance2020$(b)$ $(b)$ 
rent and facility services
2019    
Ameren Services support servicesOther Operations and Maintenance2020$32  $31  $67  $64  
agreement
201932  31  64  61  
Total Other Operations and2020$32  $32  $67  $66  
Maintenance201933  33  65  64  
Money pool borrowings (advances)(Interest Charges)/Other Income, Net2020$(b)$(b)$(b)$(b)
2019(b)(b)(b)(b)
(a)Not applicable.
(b)Amount less than $1 million.
v3.20.2
Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 2020
Commitments and Contingencies Disclosure [Abstract]  
Long-term Purchase Commitment The table below presents our estimated minimum fuel, purchased power, and other commitments at June 30, 2020. Ameren’s and Ameren Illinois’ purchased power commitments include the Ameren Illinois agreements entered into as part of the IPA-administered power procurement process. Included in the Other column are minimum purchase commitments under contracts for equipment, design and construction, and meter reading services, among other agreements, at June 30, 2020.
Coal
Natural
Gas(a)
Nuclear
Fuel
Purchased
Power(b)(c)
Methane
Gas
OtherTotal
Ameren:
2020$172  $102  $ $115  
(d)
$ $59  $456  
2021235  148  57  113  
(d)
 57  613  
2022193  89  11  37   26  359  
2023113  52  45  12   24  249  
202494  21  15    23  158  
Thereafter55  72  16  —  21  63  227  
Total$862  $484  $151  $279  $34  $252  $2,062  
Ameren Missouri:
2020$172  $22  $ $—  $ $44  $246  
2021235  33  57  —   40  368  
2022193  20  11  —   26  253  
2023113  16  45  —   24  201  
202494   15  —   23  141  
Thereafter55  21  16  —  21  26  139  
Total$862  $118  $151  $—  $34  $183  $1,348  
Ameren Illinois:
2020$—  $80  $—  $115  
(d)
$—  $10  $205  
2021—  115  —  113  
(d)
—  12  240  
2022—  69  —  37  —  —  106  
2023—  36  —  12  —  —  48  
2024—  15  —   —  —  17  
Thereafter—  51  —  —  —  —  51  
Total$—  $366  $—  $279  $—  $22  $667  
(a)Includes amounts for generation and for distribution.
(b)The purchased power amounts for Ameren and Ameren Illinois exclude agreements for renewable energy credits through 2035 with various renewable energy suppliers due to the contingent nature of the payment amounts, with the exception of expected payments of $33 million through 2024.
(c)The purchased power amounts for Ameren and Ameren Missouri exclude a 102-megawatt power purchase agreement with a wind farm operator, which expires in 2024, due to the contingent nature of the payment amounts.
(d)In January 2018, as required by the FEJA, Ameren Illinois entered into agreements to acquire zero emission credits through 2026. Annual zero emission credit commitment amounts will be published by the IPA each May prior to the start of the subsequent planning year, which begins each June. The amounts above reflect Ameren Illinois’ commitment to acquire $58 million of zero emission credits through May 2021.
v3.20.2
Callaway Energy Center (Tables)
6 Months Ended
Jun. 30, 2020
Nuclear Waste Matters [Abstract]  
Schedule of Insurance Coverage at Callaway Energy Center
The following table presents insurance coverage at Ameren Missouri’s Callaway Energy Center at June 30, 2020:
Type and Source of CoverageMost Recent
Renewal Date
Maximum CoveragesMaximum Assessments
for Single Incidents
Public liability and nuclear worker liability:
American Nuclear InsurersJanuary 1, 2020$450  $—  
Pool participation(a)13,348  
(a) 
138  
(b) 
$13,798  
(c) 
$138  
Property damage:
NEIL and EMANIApril 1, 2020$3,200  
(d)
$25  
(e) 
Replacement power:
NEILApril 1, 2020$490  
(f) 
$ 
(e) 
(a)Provided through mandatory participation in an industrywide retrospective premium assessment program. The maximum coverage available is dependent on the number of United States commercial reactors participating in the program.
(b)Retrospective premium under the Price-Anderson Act. This is subject to retrospective assessment with respect to a covered loss in excess of $450 million in the event of an incident at any licensed United States commercial reactor, payable at $21 million per year.
(c)Limit of liability for each incident under the Price-Anderson liability provisions of the Atomic Energy Act of 1954, as amended. This limit is subject to change to account for the effects of inflation and changes in the number of licensed power reactors.
(d)NEIL provides $2.7 billion in property damage, stabilization, decontamination, and premature decommissioning insurance for radiation events and $2.3 billion in property damage insurance for nonradiation events. EMANI provides $490 million in property damage insurance for both radiation and nonradiation events.
(e)All NEIL-insured plants could be subject to assessments should losses exceed the accumulated funds from NEIL.
(f)Provides replacement power cost insurance in the event of a prolonged accidental outage. Weekly indemnity up to $4.5 million for 52 weeks, which commences after the first 12 weeks of an outage, plus up to $3.6 million per week for a minimum of 71 weeks thereafter for a total not exceeding the policy limit of $490 million. Nonradiation events are limited to $328 million.
v3.20.2
Retirement Benefits (Tables)
6 Months Ended
Jun. 30, 2020
Retirement Benefits [Abstract]  
Components Of Net Periodic Benefit Cost
The following table presents the components of the net periodic benefit cost (income) incurred for Ameren’s pension and postretirement benefit plans for the three and six months ended June 30, 2020 and 2019:
Pension BenefitsPostretirement Benefits
Three MonthsSix MonthsThree MonthsSix Months
20202019202020192020201920202019
Service cost(a)
$28  $22  $55  $44  $ $ $10  $ 
Non-service cost components:
Interest cost44  46  87  93   10  19  21  
Expected return on plan assets(72) (69) (145) (138) (20) (19) (40) (38) 
Amortization of:
Prior service benefit(1) —  (1) —  (1) (2) (2) (3) 
Actuarial loss (gain)16   30  13  (2) (3) (4) (7) 
Total non-service cost components(b)
$(13) $(16) $(29) $(32) $(14) $(14) $(27) $(27) 
Net periodic benefit cost (income)$15  $ $26  $12  $(8) $(9) $(17) $(18) 
(a)Service cost, net of capitalization, is reflected in “Operating Expenses – Other operations and maintenance” on Ameren’s statement of income.
(b)Non-service cost components are reflected in “Other Income, Net” on Ameren’s statement of income. See Note 5 – Other Income, Net for additional information.
Summary Of Benefit Plan Costs Incurred
Ameren Missouri and Ameren Illinois are responsible for their respective share of Ameren’s pension and other postretirement costs. The following table presents the respective share of net periodic pension and other postretirement benefit costs (income) incurred for the three and six months ended June 30, 2020 and 2019:
Pension BenefitsPostretirement Benefits
Three MonthsSix MonthsThree MonthsSix Months
20202019202020192020201920202019
Ameren Missouri(a)
$ $ $11  $ $(1) $(1) $(2) $(3) 
Ameren Illinois  16  10  (8) (8) (16) (15) 
Other(1) —  (1) —   —   —  
Ameren(a)
$15  $ $26  $12  $(8) $(9) $(17) $(18) 
(a)Does not include the impact of the regulatory tracking mechanism for the difference between the level of pension and postretirement benefit costs incurred by Ameren Missouri under GAAP and the level of such costs included in rates.
v3.20.2
Income Taxes Income Taxes (Tables)
6 Months Ended
Jun. 30, 2020
Income Tax Disclosure [Abstract]  
Schedule of Effective Income Tax Rate Reconciliation
The following table presents a reconciliation of the federal statutory corporate income tax rate to the effective income tax rate for the three and six months ended June 30, 2020 and 2019:
AmerenAmeren MissouriAmeren Illinois
202020192020201920202019
Three Months
Federal statutory corporate income tax rate:21%21%21%21%21%21%
Increases (decreases) from:
Amortization of excess deferred taxes (9)(9)

(16)(12)

(3)(4)
Depreciation differences1(1)
Amortization of deferred investment tax credit(1)(1)
State tax563477
Effective income tax rate17%18%7%12%26%23%
AmerenAmeren MissouriAmeren Illinois
202020192020201920202019
Six Months
Federal statutory corporate income tax rate:21%21%21%21%21%21%
Increases (decreases) from:
Amortization of excess deferred taxes(9)(8)(16)(12)(3)(4)
Depreciation differences1
Amortization of deferred investment tax credit(1)(1)
State tax563477
Stock-based compensation(2)(3)
Other permanent items(1)(1)
Effective income tax rate15%15%7%12%25%24%
v3.20.2
Supplemental Information (Tables)
6 Months Ended
Jun. 30, 2020
Supplemental Information [Abstract]  
Schedule of Cash and Cash Equivalents Including Restricted Cash
The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the balance sheets and the statements of cash flows as of June 30, 2020, and December 31, 2019:
June 30, 2020December 31, 2019
AmerenAmeren
Missouri
Ameren
Illinois
AmerenAmeren
Missouri
Ameren
Illinois
Cash and cash equivalents$ $—  $ $16  $ $—  
Restricted cash included in “Other current assets”14    14    
Restricted cash included in “Other assets”135  —  135  120  —  120  
Restricted cash included in “Nuclear decommissioning trust fund”  —  26  26  —  
Total cash, cash equivalents, and restricted cash$163  $11  $142  $176  $39  $125  
Schedule of Accounts, Notes, Loans and Financing Receivable
The following table provides a reconciliation of the beginning and ending amount of the allowance for doubtful accounts for the three and six months ended June 30, 2020 and 2019:
Three MonthsSix Months
2020201920202019
Ameren:
Beginning of period$19  $19  $17  $18  
Bad debt expense  10   
Net write-offs(1) (5) (2) (7) 
End of period$25  $19  $25  $19  
Ameren Missouri:
Beginning of period$ $ $ $ 
Bad debt expense    
Net write-offs(1) (2) (2) (3) 
End of period$ $ $ $ 
Ameren Illinois:(a)
Beginning of Period$11  $12  $10  $11  
Bad debt expense    
Net write-offs—  (3) —  (4) 
End of Period$16  $12  $16  $12  
(a)Ameren Illinois has rate-adjustment mechanisms that allow it to recover the difference between its actual net bad debt write-offs under GAAP, including those associated with receivables purchased from alternative retail electric suppliers, and the amount of net bad debt write-offs included in its base rates. In 2020, the rate-adjustment mechanism for electric distribution allows for recovery of bad debt expense recognized under GAAP. See Note 2 Rate and Regulatory Matters for additional information.
Schedule of Cash Flow, Supplemental Disclosures
Supplemental Cash Flow Information
The following table provides noncash financing and investing activity excluded from the statements of cash flows for the six months ended June 30, 2020 and 2019:
June 30, 2020June 30, 2019
AmerenAmeren
Missouri
Ameren
Illinois
AmerenAmeren
Missouri
Ameren
Illinois
Investing
Accrued capital expenditures$287  $111  $165  $263  $101  $143  
Net realized and unrealized gain (loss)  nuclear decommissioning trust fund
(4) (4) —  90  90  —  
Financing
Issuance of common stock for stock-based compensation$38  $—  $—  $54  $—  $—  
Asset Retirement Obligation Disclosure
The following table provides a reconciliation of the beginning and ending carrying amount of AROs for the six months ended June 30, 2020:
Ameren
Missouri
Ameren
Illinois
Ameren
Balance at December 31, 2019
$687  
(a)
$ 
(b)
$691  
(a)
Liabilities settled(28) —  (28) 
Accretion15  
(c)
—  15  
(c)
Change in estimates14  
(d)
—  14  
(d)
Balance at June 30, 2020
$688  
(a)
$ 
(b)
$692  
(a)
(a)Balance included $53 million in “Other current liabilities” on the balance sheet as of both December 31, 2019, and June 30, 2020.
(b)Included in “Other deferred credits and liabilities” on the balance sheet.
(c)Accretion expense attributable to Ameren Missouri was recorded as a decrease to regulatory liabilities.
(d)Ameren Missouri changed its fair value estimate primarily due to an increase in the cost estimate for closure of certain CCR storage facilities.
Schedule of excise taxes The following table presents the excise taxes recorded on a gross basis in “Operating Revenues – Electric,” “Operating Revenues – Natural gas” and “Operating Expenses – Taxes other than income taxes” on the statements of income for the three and six months ended June 30, 2020 and 2019:
Three MonthsSix Months
2020201920202019
Ameren Missouri$36  $38  $66  $69  
Ameren Illinois26  25  61  64  
Ameren$62  $63  $127  $133  
Schedule of Earnings Per Share, Basic and Diluted
The following table reconciles the basic weighted-average number of common shares outstanding to the diluted weighted-average number of common shares outstanding for the three and six months ended June 30, 2020 and 2019:
Three MonthsSix Months

2020201920202019
Weighted-average Common Shares Outstanding – Basic246.9  245.6  246.7  245.3  
Assumed settlement of performance share units and restricted stock units1.0  1.6  1.0  1.5  
Dilutive effect of forward sale agreement—  —  0.3  —  
Weighted-average Common Shares Outstanding – Diluted(a)
247.9  247.2  248.0  246.8  
(a)There were no potentially dilutive securities excluded from the earnings per diluted share calculations for the three and six months ended June 30, 2020 and 2019.
v3.20.2
Segment Information (Tables)
6 Months Ended
Jun. 30, 2020
Segment Reporting [Abstract]  
Schedule Of Segment Reporting Information By Segment The following tables present revenues, net income (loss) attributable to common shareholders, and capital expenditures by segment at Ameren and Ameren Illinois for the three and six months ended June 30, 2020 and 2019. Ameren, Ameren Missouri, and Ameren Illinois management review segment capital expenditure information rather than any individual or total asset amount. For additional information about our segments, see Note 16 – Segment Information under Part II, Item 8, of the Form 10-K.
Ameren
Ameren MissouriAmeren Illinois Electric DistributionAmeren Illinois Natural GasAmeren TransmissionOtherIntersegment EliminationsAmeren
Three Months 2020:
External revenues$782  $352  $140  $124  $—  $—  $1,398  
Intersegment revenues10  —  —  12  
(a)
—  (22) —  
Net income (loss) attributable to Ameren common shareholders152  36   59  
(b)
(13) —  243  
Capital expenditures238  139  79  135  (1)  592  
Three Months 2019:
External revenues$790  $358  $136  $95  $—  $—  $1,379  
Intersegment revenues  —  14  
(a)
—  (23) —  
Net income (loss) attributable to Ameren common shareholders107  37   42  
(b)
(8) —  179  
Capital expenditures255  127  77  127  —  (5) 581  
Six Months 2020:
External revenues$1,452  $741  $411  $234  $—  $—  $2,838  
Intersegment revenues20   —  25  
(a)
—  (46) —  
Net income attributable to Ameren common shareholders142  73  64  106  
(b)
 —  389  
Capital expenditures516  262  140  305    1,228  
Six Months 2019:
External revenues$1,541  $744  $456  $194  $—  $—  $2,935  
Intersegment revenues15   —  29  
(a)
—  (46) —  
Net income attributable to Ameren common shareholders146  73  58  86  
(b)
 —  370  
Capital expenditures495  251  128  248  10  (7) 1,125  
(a)Ameren Transmission earns revenue from transmission service provided to Ameren Illinois Electric Distribution.
(b)Ameren Transmission earnings reflect an allocation of financing costs from Ameren (parent).
Ameren Illinois
Ameren Illinois Electric DistributionAmeren Illinois Natural GasAmeren Illinois TransmissionIntersegment EliminationsAmeren Illinois
Three Months 2020:
External revenues$352  $140  $75  $—  $567  
Intersegment revenues—  —  12  
(a)
(12) —  
Net income available to common shareholder36   38  —  83  
Capital expenditures139  79  119  —  337  
Three Months 2019:
External revenues$359  $136  $52  $—  $547  
Intersegment revenues—  —  14  
(a)
(14) —  
Net income available to common shareholder37   24  —  62  
Capital expenditures127  77  85  —  289  
Six Months 2020:
External revenues$742  $411  $137  $—  $1,290  
Intersegment revenues—  —  24  
(a)
(24) —  
Net income available to common shareholder73  64  66  —  203  
Capital expenditures262  140  259  —  661  
Six Months 2019:
External revenues$746  $456  $107  $—  $1,309  
Intersegment revenues—  —  29  
(a)
(29) —  
Net income available to common shareholder73  58  51  —  182  
Capital expenditures251  128  177  —  556  
(a)Ameren Illinois Transmission earns revenue from transmission service provided to Ameren Illinois Electric Distribution.
Disaggregation of Revenue
The following tables present disaggregated revenues by segment at Ameren and Ameren Illinois for the three and six months ended June 30, 2020 and 2019. Economic factors affect the nature, timing, amount, and uncertainty of revenues and cash flows in a similar manner across customer classes. Revenues from alternative revenue programs have a similar distribution among customer classes as revenues from contracts with customers. Other revenues not associated with contracts with customers are presented in the Other customer classification, along with electric transmission and off-system revenues.
Ameren
Ameren MissouriAmeren Illinois Electric DistributionAmeren Illinois Natural GasAmeren TransmissionIntersegment EliminationsAmeren
Three Months 2020:
Residential$359  $210  $—  $—  $—  $569  
Commercial264  112  —  —  —  376  
Industrial67  30  —  —  —  97  
Other81  —  

—  136  (22) 195  
Total electric revenues$771  $352  $—  $136  $(22) $1,237  
Residential$11  $—  $94  $—  $—  $105  
Commercial —  22  —  —  26  
Industrial —   —  —   
Other —  21  

—  —  26  
Total gas revenues$21  $—  $140  $—  $—  $161  
Total revenues(a)
$792  $352  $140  $136  $(22) $1,398  
Three Months 2019:
Residential$333  $199  $—  $—  $—  $532  
Commercial310  124  —  —  —  434  
Industrial77  33  —  —  —  110  
Other53  

 —  109  (23) 142  

Total electric revenues$773  $359  $—  $109  $(23) $1,218  
Residential$10  $—  $88  $—  $—  $98  
Commercial —  23  —  —  27  
Industrial—  —   —  —   
Other11  —  22  —  —  33  
Total gas revenues$25  $—  $136  $—  $—  $161  
Total revenues(a)
$798  $359  $136  $109  $(23) $1,379  
Six Months 2020:
Residential$656  $430  $—  $—  $—  $1,086  
Commercial485  238  —  —  —  723  
Industrial120  65  —  —  —  185  
Other141   —  259  (46) 363  
Total electric revenues$1,402  $742  $—  $259  $(46) $2,357  
Residential$44  $—  $307  $—  $—  $351  
Commercial17  —  76  —  —  93  
Industrial —   —  —   
Other —  22  —  —  29  
Total natural gas revenues$70  $—  $411  $—  $—  $481  
Total revenues(a)
$1,472  $742  $411  $259  $(46) $2,838  
Ameren MissouriAmeren Illinois Electric DistributionAmeren Illinois Natural GasAmeren TransmissionIntersegment EliminationsAmeren
Six Months 2019:
Residential$645  $416  $—  $—  $—  $1,061  
Commercial549  247  —  —  —  796  
Industrial132  67  —  —  —  199  
Other151  16  —  223  (46) 344  
Total electric revenues$1,477  $746  $—  $223  $(46) $2,400  
Residential$48  $—  $334  $—  $—  $382  
Commercial20  —  88  —  —  108  
Industrial —   —  —   
Other —  27  —  —  36  
Total natural gas revenues$79  $—  $456  $—  $—  $535  
Total revenues(a)
$1,556  $746  $456  $223  $(46) $2,935  
(a)The following table presents increases/(decreases) in revenues from alternative revenue programs and other revenues not from contracts with customers for the three and six months ended June 30, 2020 and 2019:
Ameren MissouriAmeren Illinois Electric DistributionAmeren Illinois Natural GasAmeren TransmissionAmeren
Three Months 2020:
Revenues from alternative revenue programs$(6) $ $ $18  $20  
Other revenues not from contracts with customers —  —  —   
Three Months 2019:
Revenues from alternative revenue programs$—  $12  $ $(8) $ 
Other revenues not from contracts with customers  —  —   
Six Months 2020:
Revenues from alternative revenue programs$(9) $51  $14  $30  $86  
Other revenues not from contracts with customers15    —  17  
Six Months 2019:
Revenues from alternative revenue programs$15  $34  $ $(13) $37  
Other revenues not from contracts with customers   —  14  
Ameren Illinois
Ameren Illinois Electric DistributionAmeren Illinois Natural GasAmeren Illinois TransmissionIntersegment EliminationsAmeren Illinois
Three Months 2020:
Residential$210  $94  $—  $—  $304  
Commercial112  22  —  —  134  
Industrial30   —  —  33  
Other—  

21  

87  (12) 96  
Total revenues(a)
$352  $140  $87  $(12) $567  
Three Months 2019:
Residential$199  $88  $—  $—  $287  
Commercial124  23  —  —  147  
Industrial33   —  —  36  
Other 22  66  (14) 77  
Total revenues(a)
$359  $136  $66  $(14) $547  
Six Months 2020:
Residential$430  $307  $—  $—  $737  
Commercial238  76  —  —  314  
Industrial65   —  —  71  
Other 22  161  (24) 168  
Total revenues(a)
$742  $411  $161  $(24) $1,290  
Six Months 2019:
Residential$416  $334  $—  $—  $750  
Commercial247  88  —  —  335  
Industrial67   —  —  74  
Other16  27  136  (29) 150  
Total revenues(a)
$746  $456  $136  $(29) $1,309  
(a)The following table presents increases/(decreases) in revenues from alternative revenue programs and other revenues not from contracts with customers for the Ameren Illinois segments for the three and six months ended June 30, 2020 and 2019:
Ameren Illinois Electric DistributionAmeren Illinois Natural GasAmeren Illinois TransmissionAmeren Illinois
Three Months 2020:
Revenues from alternative revenue programs$ $ $14  $22  
Other revenues not from contracts with customers—  —  —  —  
Three Months 2019:
Revenues from alternative revenue programs$12  $ $(9) $ 
Other revenues not from contracts with customers —  —   
Six Months 2020:
Revenues from alternative revenue programs$51  $14  $24  $89  
Other revenues not from contracts with customers  —   
Six Months 2019:
Revenues from alternative revenue programs$34  $ $(14) $21  
Other revenues not from contracts with customers  —   
v3.20.2
Summary of Significant Accounting Policies (Narrative) (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Jun. 30, 2019
Basis Of Presentation And Significant Accounting Policies [Line Items]        
Workforce Utilizing Remote Work Arrangement   65.00%    
Percentage of accounts receivable balances that are 30 days past due or are part of a deferred payment arrangement 26.00%     17.00%
Accounts receivable balances that are 30 days or more past due or part of a deferred payment arrangement $ 132     $ 83
Unrecorded Unconditional Purchase Obligation 2,062      
Cash Surrender Value of Life Insurance 257   $ 264  
Corporate owned life insurance, borrowings $ 110   114  
Union Electric Company        
Basis Of Presentation And Significant Accounting Policies [Line Items]        
Percentage of accounts receivable balances that are 30 days past due or are part of a deferred payment arrangement 19.00%     11.00%
Accounts receivable balances that are 30 days or more past due or part of a deferred payment arrangement $ 42     $ 24
Unrecorded Unconditional Purchase Obligation $ 1,348      
Ameren Illinois Company        
Basis Of Presentation And Significant Accounting Policies [Line Items]        
Percentage of accounts receivable balances that are 30 days past due or are part of a deferred payment arrangement 33.00%     25.00%
Accounts receivable balances that are 30 days or more past due or part of a deferred payment arrangement $ 90     $ 59
Unrecorded Unconditional Purchase Obligation 667      
Cash Surrender Value of Life Insurance 117   123  
Corporate owned life insurance, borrowings 110   114  
Variable Interest Entity, Not Primary Beneficiary        
Basis Of Presentation And Significant Accounting Policies [Line Items]        
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount 17      
Equity Method Investments 33   $ 28  
Partnership Funding Commitment        
Basis Of Presentation And Significant Accounting Policies [Line Items]        
Unrecorded Unconditional Purchase Obligation $ 38      
v3.20.2
Rate And Regulatory Matters (Narrative-Missouri) (Detail)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Dec. 31, 2019
MWh
Dec. 31, 2018
MWh
Rate And Regulatory Matters [Line Items]              
Purchased Power   $ 109 $ 136 $ 243 $ 292    
Other operations and maintenance   384 450 822 867    
Income Taxes   50 39 71 66    
Donations   1 1 14 7    
Union Electric Company              
Rate And Regulatory Matters [Line Items]              
Purchased Power   37 60 76 111    
Other operations and maintenance   202 254 441 478    
Income Taxes   12 15 11 19    
Donations   1 $ 0 9 $ 2    
Final Rate Order | Electricity | Union Electric Company              
Rate And Regulatory Matters [Line Items]              
Public Utilities, Requested Rate Increase (Decrease), Amount       32      
Reduction to annualized base level of net energy costs       115      
Revenues       20      
Purchased Power       15      
Other operations and maintenance       60      
Income Taxes       20      
Revenue requirement change due to MEEIA sales volumes       50      
Amounts previously deferred under PISA       50      
Donations   $ 8   8      
Wind Generation Facility | Union Electric Company              
Rate And Regulatory Matters [Line Items]              
Amount of Megawatts | MWh           300 400
Estimated Capital Project Costs       1,200      
Project Placed In-Service Amount       100      
MEEIA 2013 & 2016 | Final Rate Order | Electricity | Union Electric Company              
Rate And Regulatory Matters [Line Items]              
Revenues       20      
MEEIA 2019 [Member] | Final Rate Order | Electricity | Union Electric Company              
Rate And Regulatory Matters [Line Items]              
Incentive Award if Energy Efficiency Goals Are Achieved       11      
Incentive Award if Energy Efficiency Goals Are Exceeded       1      
MEEIA Energy Efficiency Investments for the 2022 Program Year       $ 70      
MEEIA 2019 [Member] | Final Rate Order | Electricity | Union Electric Company | Subsequent Event              
Rate And Regulatory Matters [Line Items]              
Revenues $ 6            
Minimum | Final Rate Order | Electricity | Union Electric Company              
Rate And Regulatory Matters [Line Items]              
Public Utilities, Requested Return on Equity, Percentage       9.40%      
Maximum | Final Rate Order | Electricity | Union Electric Company              
Rate And Regulatory Matters [Line Items]              
Public Utilities, Requested Return on Equity, Percentage       9.80%      
v3.20.2
Rate And Regulatory Matters (Narrative-Illinois) (Detail) - Ameren Illinois Company - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Rate And Regulatory Matters [Line Items]    
Deferred payment arrangement extension   24 months
Pending Rate Case | Natural Gas    
Rate And Regulatory Matters [Line Items]    
ICC Staff recommended rate increase (decrease)   $ 67
ICC Staff recommended Return on Equity, Percentage   9.30%
ICC Staff recommended Equity Capital Structure, Percentage   50.40%
ICC Staff recommended Rate Base   $ 2,100
Pending Rate Case | IEIMA | Electric Distribution    
Rate And Regulatory Matters [Line Items]    
Public Utilities, Requested Rate Increase (Decrease), Amount   45
ICC Staff recommended rate increase (decrease)   53
Pending Rate Case | FEJA energy-efficiency rider [Domain] | Electric Distribution    
Rate And Regulatory Matters [Line Items]    
Public Utilities, Requested Rate Increase (Decrease), Amount   $ 7
Subsequent Event | Pending Rate Case | Natural Gas    
Rate And Regulatory Matters [Line Items]    
Public Utilities, Requested Rate Increase (Decrease), Amount $ 96  
Revenues $ 46  
Public Utilities, Requested Return on Equity, Percentage 10.50%  
Public Utilities, Requested Equity Capital Structure, Percentage 54.10%  
Rate Base $ 2,100  
v3.20.2
Rate And Regulatory Matters (Narrative-Federal) (Detail) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Nov. 30, 2019
Jun. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Rate And Regulatory Matters [Line Items]        
Income recognized due to higher FERC-allowed base ROE     $ 13  
Current regulatory liabilities   $ 147 $ 147 $ 164
Incentive adder cap on FERC allowed return on equity     2.50%  
Ameren Illinois Company        
Rate And Regulatory Matters [Line Items]        
Income recognized due to higher FERC-allowed base ROE     $ 7  
Current regulatory liabilities   $ 70 $ 70 $ 84
Midwest Independent Transmission System Operator, Inc        
Rate And Regulatory Matters [Line Items]        
Public Utilities, Requested Return on Equity, Percentage     12.38%  
Midwest Independent Transmission System Operator, Inc | Final Rate Order        
Rate And Regulatory Matters [Line Items]        
Public Utilities, Requested Return on Equity, Percentage 9.88% 10.02% 10.32%  
Customer Requested Rate on Equity     9.15%  
Current regulatory liabilities   $ 23 $ 23  
Incentive adder to FERC allowed base return on common equity     0.50%  
Midwest Independent Transmission System Operator, Inc | Final Rate Order | Ameren Illinois Company        
Rate And Regulatory Matters [Line Items]        
Current regulatory liabilities   $ 11 $ 11  
Midwest Independent Transmission System Operator, Inc | Notice of Proposed Rulemaking [Member]        
Rate And Regulatory Matters [Line Items]        
Incentive adder to FERC allowed base return on common equity     1.00%  
Maximum | Midwest Independent Transmission System Operator, Inc | Final Rate Order        
Rate And Regulatory Matters [Line Items]        
Public Utilities, Requested Return on Equity, Percentage     10.82%  
v3.20.2
Short-Term Debt And Liquidity (Narrative) (Detail)
$ in Billions
3 Months Ended 6 Months Ended
Jun. 30, 2020
USD ($)
Jun. 30, 2019
Jun. 30, 2020
USD ($)
Jun. 30, 2019
Credit Agreements        
Short-term Debt [Line Items]        
Net Liquidity Available $ 2.2   $ 2.2  
Actual debt-to-capital ratio 0.56   0.56  
Utilities        
Short-term Debt [Line Items]        
Short-term Debt, Weighted Average Interest Rate, over Time 0.42% 2.75% 1.18% 2.81%
Union Electric Company | Missouri Credit Agreement        
Short-term Debt [Line Items]        
Actual debt-to-capital ratio 0.50   0.50  
Ameren Illinois Company | Illinois Credit Agreement        
Short-term Debt [Line Items]        
Actual debt-to-capital ratio 0.44   0.44  
v3.20.2
Short-Term Debt and Liquidity (Short-Term Debt outstanding) (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Short-term Debt [Line Items]    
Short-term debt $ 120 $ 440
Union Electric Company    
Short-term Debt [Line Items]    
Short-term debt 79 234
Ameren Illinois Company    
Short-term Debt [Line Items]    
Short-term debt 41 53
Commercial Paper    
Short-term Debt [Line Items]    
Short-term debt 120 440
Commercial Paper | Ameren (parent)    
Short-term Debt [Line Items]    
Short-term debt 0 153
Commercial Paper | Union Electric Company    
Short-term Debt [Line Items]    
Short-term debt 79 234
Commercial Paper | Ameren Illinois Company    
Short-term Debt [Line Items]    
Short-term debt $ 41 $ 53
v3.20.2
Short-Term Debt and Liquidity (Short-Term Debt Activity) (Details) - Commercial Paper - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Short-term Debt [Line Items]    
Short-term Debt, Average Outstanding Amount $ 335 $ 822
Weighted-average interest rate 1.92% 2.79%
Short-term Debt, Maximum Amount Outstanding During Period $ 908 $ 1,113
Peak interest rate 5.05% 3.10%
Ameren (parent)    
Short-term Debt [Line Items]    
Short-term Debt, Average Outstanding Amount $ 93 $ 542
Weighted-average interest rate 2.05% 2.80%
Short-term Debt, Maximum Amount Outstanding During Period $ 425 $ 636
Peak interest rate 3.30% 3.10%
Union Electric Company    
Short-term Debt [Line Items]    
Short-term Debt, Average Outstanding Amount $ 202 $ 174
Weighted-average interest rate 1.86% 2.79%
Short-term Debt, Maximum Amount Outstanding During Period $ 573 $ 549
Peak interest rate 5.05% 2.97%
Ameren Illinois Company    
Short-term Debt [Line Items]    
Short-term Debt, Average Outstanding Amount $ 40 $ 106
Weighted-average interest rate 1.98% 2.72%
Short-term Debt, Maximum Amount Outstanding During Period $ 150 $ 202
Peak interest rate 3.40% 2.90%
v3.20.2
Long-Term debt and Equity Financings (Narrative) (Details) - USD ($)
shares in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Aug. 05, 2019
Long-Term Debt And Equity Financings [Line Items]          
Stock Issued During Period, Shares, New Issues 0.2 0.2 0.4 0.5  
Issuance of common stock $ 14,000,000   $ 27,000,000 $ 37,000,000  
Stock Issued During Period, Shares, Other 0.0 0.0 0.5 0.8  
Issuance of common stock for stock-based compensation     $ 38,000,000 $ 54,000,000  
Forward Contract Indexed to Issuer's Equity, Indexed Shares (in shares)         7.5
Forward Contract Indexed to Issuer's Equity, Settlement Alternatives, Cash, at Fair Value $ 547,000,000   547,000,000    
Period End Net Cash Settlement Price $ 16,000,000   $ 16,000,000    
Period End Net Share Settlement Price (in shares) 0.2   0.2    
Ameren (parent) | Unsecured Debt | Senior Unsecured Notes 3.50% Due 2031          
Long-Term Debt And Equity Financings [Line Items]          
Debt Instrument, Face Amount $ 800,000,000   $ 800,000,000    
Debt Instrument, Interest Rate, Stated Percentage 3.50%   3.50%    
Proceeds from Issuance of Debt     $ 793,000,000    
Ameren (parent) | Unsecured Debt | Senior Unsecured Notes270 due 2020          
Long-Term Debt And Equity Financings [Line Items]          
Debt Instrument, Interest Rate, Stated Percentage 2.70%   2.70%    
Union Electric Company          
Long-Term Debt And Equity Financings [Line Items]          
Issuance of common stock for stock-based compensation     $ 0 0  
Union Electric Company | Secured Debt | First Mortgage Bonds, 2.95%, Due 2030 - $465 Issuance          
Long-Term Debt And Equity Financings [Line Items]          
Debt Instrument, Face Amount $ 465,000,000   $ 465,000,000    
Debt Instrument, Interest Rate, Stated Percentage 2.95%   2.95%    
Proceeds from Issuance of Secured Debt     $ 462,000,000    
Union Electric Company | Secured Debt | Senior Secured Notes, 5.00%, Due 2020          
Long-Term Debt And Equity Financings [Line Items]          
Debt Instrument, Face Amount $ 85,000,000   $ 85,000,000    
Debt Instrument, Interest Rate, Stated Percentage 5.00%   5.00%    
Ameren Illinois Company          
Long-Term Debt And Equity Financings [Line Items]          
Issuance of common stock for stock-based compensation     $ 0 0  
Capital contribution from parent     $ 350,000,000 $ 0  
v3.20.2
Other Income, Net (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Other Nonoperating Income (Expense) [Line Items]        
Allowance for equity funds used during construction $ 9 $ 8 $ 13 $ 13
Interest income on industrial development revenue bonds 6 6 12 13
Other interest income 1 3 2 4
Non-service cost components of net periodic benefit income 30 22 53 44
Miscellaneous income 7 1 9 4
Donations (1) (1) (14) (7)
Miscellaneous expense (4) (3) (6) (6)
Total Other Income, Net 48 36 69 65
Union Electric Company        
Other Nonoperating Income (Expense) [Line Items]        
Allowance for equity funds used during construction 6 5 8 8
Interest income on industrial development revenue bonds 7 6 12 13
Non-service cost components of net periodic benefit income 14 4 19 9
Miscellaneous income 1 2 2 2
Donations (1) 0 (9) (2)
Miscellaneous expense (2) (1) (3) (2)
Total Other Income, Net 25 16 29 28
Defined Benefit Plan, Non-service Cost or Income Components - Tracker (3) 8 3 15
Ameren Illinois Company        
Other Nonoperating Income (Expense) [Line Items]        
Allowance for equity funds used during construction 3 3 5 5
Other interest income 1 2 2 4
Non-service cost components of net periodic benefit income 11 12 24 24
Miscellaneous income 4 1 5 2
Donations (1) (1) (5) (5)
Miscellaneous expense (1) (2) (3) (4)
Total Other Income, Net 17 $ 15 28 $ 26
Final Rate Order | Electricity | Union Electric Company        
Other Nonoperating Income (Expense) [Line Items]        
Donations $ (8)   $ (8)  
v3.20.2
Derivative Financial Instruments (Open Gross Derivative Volumes By Commodity Type) (Detail)
lb in Thousands, gal in Millions, MWh in Millions, MMBTU in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2020
MWh
MMBTU
lb
gal
Dec. 31, 2019
MWh
MMBTU
lb
gal
Fuel Oils    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount, Volume | gal 53 58
Natural Gas    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount, Energy Measure | MMBTU 162 156
Power    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount, Energy Measure | MWh 13 12
Uranium    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount, Mass | lb 365 565
Union Electric Company | Fuel Oils    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount, Volume | gal 53 58
Union Electric Company | Natural Gas    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount, Energy Measure | MMBTU 25 20
Union Electric Company | Power    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount, Energy Measure | MWh 6 5
Union Electric Company | Uranium    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount, Mass | lb 365 565
Ameren Illinois Company | Fuel Oils    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount, Volume | gal 0 0
Ameren Illinois Company | Natural Gas    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount, Energy Measure | MMBTU 137 136
Ameren Illinois Company | Power    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount, Energy Measure | MWh 7 7
Derivative, Nonmonetary Notional Amount, Mass | lb 0 0
v3.20.2
Derivative Financial Instruments (Derivative Instruments Carrying Value) (Detail) - Not Designated As Hedging Instrument - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Derivative [Line Items]    
Derivative assets $ 29 $ 26
Derivative liabilities 271 255
Fuel Oils | Other Current Assets    
Derivative [Line Items]    
Derivative assets 2 4
Fuel Oils | Other Assets    
Derivative [Line Items]    
Derivative assets 1 2
Fuel Oils | Other Current Liabilities    
Derivative [Line Items]    
Derivative liabilities 15 4
Fuel Oils | Other Deferred Credits And Liabilities    
Derivative [Line Items]    
Derivative liabilities 8 3
Natural Gas | Other Current Assets    
Derivative [Line Items]    
Derivative assets 3 3
Natural Gas | Other Assets    
Derivative [Line Items]    
Derivative assets 3 1
Natural Gas | Other Current Liabilities    
Derivative [Line Items]    
Derivative liabilities 12 13
Natural Gas | Other Deferred Credits And Liabilities    
Derivative [Line Items]    
Derivative liabilities 3 7
Power | Other Current Assets    
Derivative [Line Items]    
Derivative assets 17 14
Power | Other Assets    
Derivative [Line Items]    
Derivative assets 2 2
Power | Other Current Liabilities    
Derivative [Line Items]    
Derivative liabilities 20 19
Power | Other Deferred Credits And Liabilities    
Derivative [Line Items]    
Derivative liabilities 213 208
Uranium | Other Assets    
Derivative [Line Items]    
Derivative assets 1 0
Uranium | Other Deferred Credits And Liabilities    
Derivative [Line Items]    
Derivative liabilities 0 1
Union Electric Company    
Derivative [Line Items]    
Derivative assets 24 22
Derivative liabilities 29 13
Union Electric Company | Fuel Oils | Other Current Assets    
Derivative [Line Items]    
Derivative assets 2 4
Union Electric Company | Fuel Oils | Other Assets    
Derivative [Line Items]    
Derivative assets 1 2
Union Electric Company | Fuel Oils | Other Current Liabilities    
Derivative [Line Items]    
Derivative liabilities 15 4
Union Electric Company | Fuel Oils | Other Deferred Credits And Liabilities    
Derivative [Line Items]    
Derivative liabilities 8 3
Union Electric Company | Natural Gas | Other Current Assets    
Derivative [Line Items]    
Derivative assets 0 0
Union Electric Company | Natural Gas | Other Assets    
Derivative [Line Items]    
Derivative assets 1 0
Union Electric Company | Natural Gas | Other Current Liabilities    
Derivative [Line Items]    
Derivative liabilities 2 1
Union Electric Company | Natural Gas | Other Deferred Credits And Liabilities    
Derivative [Line Items]    
Derivative liabilities 0 1
Union Electric Company | Power | Other Current Assets    
Derivative [Line Items]    
Derivative assets 17 14
Union Electric Company | Power | Other Assets    
Derivative [Line Items]    
Derivative assets 2 2
Union Electric Company | Power | Other Current Liabilities    
Derivative [Line Items]    
Derivative liabilities 2 2
Union Electric Company | Power | Other Deferred Credits And Liabilities    
Derivative [Line Items]    
Derivative liabilities 2 1
Union Electric Company | Uranium | Other Assets    
Derivative [Line Items]    
Derivative assets 1 0
Union Electric Company | Uranium | Other Deferred Credits And Liabilities    
Derivative [Line Items]    
Derivative liabilities 0 1
Ameren Illinois Company    
Derivative [Line Items]    
Derivative assets 5 4
Derivative liabilities 242 242
Ameren Illinois Company | Fuel Oils | Other Current Assets    
Derivative [Line Items]    
Derivative assets 0 0
Ameren Illinois Company | Fuel Oils | Other Assets    
Derivative [Line Items]    
Derivative assets 0 0
Ameren Illinois Company | Fuel Oils | Other Current Liabilities    
Derivative [Line Items]    
Derivative liabilities 0 0
Ameren Illinois Company | Fuel Oils | Other Deferred Credits And Liabilities    
Derivative [Line Items]    
Derivative liabilities 0 0
Ameren Illinois Company | Natural Gas | Other Current Assets    
Derivative [Line Items]    
Derivative assets 3 3
Ameren Illinois Company | Natural Gas | Other Assets    
Derivative [Line Items]    
Derivative assets 2 1
Ameren Illinois Company | Natural Gas | Other Current Liabilities    
Derivative [Line Items]    
Derivative liabilities 10 12
Ameren Illinois Company | Natural Gas | Other Deferred Credits And Liabilities    
Derivative [Line Items]    
Derivative liabilities 3 6
Ameren Illinois Company | Power | Other Current Assets    
Derivative [Line Items]    
Derivative assets 0 0
Ameren Illinois Company | Power | Other Assets    
Derivative [Line Items]    
Derivative assets 0 0
Ameren Illinois Company | Power | Other Current Liabilities    
Derivative [Line Items]    
Derivative liabilities 18 17
Ameren Illinois Company | Power | Other Deferred Credits And Liabilities    
Derivative [Line Items]    
Derivative liabilities 211 207
Ameren Illinois Company | Uranium | Other Assets    
Derivative [Line Items]    
Derivative assets 0 0
Ameren Illinois Company | Uranium | Other Deferred Credits And Liabilities    
Derivative [Line Items]    
Derivative liabilities $ 0 $ 0
v3.20.2
Fair Value Measurements (Schedule Of Fair Value Hierarchy Of Assets And Liabilities Measured At Fair Value On Recurring Basis) (Detail) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund $ 850 $ 842
Assets fair value 879 868
Excluded receivables, payables, and accrued income, net 4 5
Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 556 569
Assets fair value 558 569
Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 294 273
Assets fair value 297 276
Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 0 0
Assets fair value 24 23
Commodity Contract    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 29 26
Derivative liabilities 271 255
Commodity Contract | Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 2 0
Derivative liabilities 18 4
Commodity Contract | Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 3 3
Derivative liabilities 11 16
Commodity Contract | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 24 23
Derivative liabilities 242 235
Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 850 842
Assets fair value 874 864
Union Electric Company | Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 556 569
Assets fair value 558 569
Union Electric Company | Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 294 273
Assets fair value 295 275
Union Electric Company | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 0 0
Assets fair value 21 20
Union Electric Company | Commodity Contract    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 24 22
Derivative liabilities 29 13
Union Electric Company | Commodity Contract | Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 2 0
Derivative liabilities 17 1
Union Electric Company | Commodity Contract | Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 1 2
Derivative liabilities 2 4
Union Electric Company | Commodity Contract | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 21 20
Derivative liabilities 10 8
Union Electric Company | Fuel Oils | Commodity Contract    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 3 6
Derivative liabilities 23 7
Union Electric Company | Fuel Oils | Commodity Contract | Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0 0
Derivative liabilities 14 1
Union Electric Company | Fuel Oils | Commodity Contract | Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Union Electric Company | Fuel Oils | Commodity Contract | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 3 6
Derivative liabilities 9 6
Union Electric Company | Natural Gas | Commodity Contract    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 1 0
Derivative liabilities 2 2
Union Electric Company | Natural Gas | Commodity Contract | Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Union Electric Company | Natural Gas | Commodity Contract | Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 1 0
Derivative liabilities 2 2
Union Electric Company | Natural Gas | Commodity Contract | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Union Electric Company | Power | Commodity Contract    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 19 16
Derivative liabilities 4 3
Union Electric Company | Power | Commodity Contract | Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 2 0
Derivative liabilities 3 0
Union Electric Company | Power | Commodity Contract | Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0 2
Derivative liabilities 0 2
Union Electric Company | Power | Commodity Contract | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 17 14
Derivative liabilities 1 1
Union Electric Company | Uranium | Commodity Contract    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 1 0
Derivative liabilities 0 1
Union Electric Company | Uranium | Commodity Contract | Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Union Electric Company | Uranium | Commodity Contract | Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Union Electric Company | Uranium | Commodity Contract | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 1 0
Derivative liabilities 0 1
Union Electric Company | Equity Securities | U.S. large capitalization    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 556 569
Union Electric Company | Equity Securities | Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1) | U.S. large capitalization    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 556 569
Union Electric Company | Equity Securities | Significant Other Observable Inputs (Level 2) | U.S. large capitalization    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 0 0
Union Electric Company | Equity Securities | Level 3 | U.S. large capitalization    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 0 0
Union Electric Company | Debt Securities | US treasury and government securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 106 107
Union Electric Company | Debt Securities | Corporate bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 116 93
Union Electric Company | Debt Securities | Other Debt Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 72 73
Union Electric Company | Debt Securities | Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1) | US treasury and government securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 0 0
Union Electric Company | Debt Securities | Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1) | Corporate bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 0 0
Union Electric Company | Debt Securities | Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1) | Other Debt Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 0 0
Union Electric Company | Debt Securities | Significant Other Observable Inputs (Level 2) | US treasury and government securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 106 107
Union Electric Company | Debt Securities | Significant Other Observable Inputs (Level 2) | Corporate bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 116 93
Union Electric Company | Debt Securities | Significant Other Observable Inputs (Level 2) | Other Debt Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 72 73
Union Electric Company | Debt Securities | Level 3 | US treasury and government securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 0 0
Union Electric Company | Debt Securities | Level 3 | Corporate bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 0 0
Union Electric Company | Debt Securities | Level 3 | Other Debt Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 0 0
Ameren Illinois Company | Commodity Contract    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 242 242
Ameren Illinois Company | Commodity Contract | Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 1 3
Ameren Illinois Company | Commodity Contract | Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 9 12
Ameren Illinois Company | Commodity Contract | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 232 227
Ameren Illinois Company | Natural Gas | Commodity Contract    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 5 4
Derivative liabilities 13 18
Ameren Illinois Company | Natural Gas | Commodity Contract | Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0 0
Derivative liabilities 1 3
Ameren Illinois Company | Natural Gas | Commodity Contract | Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 2 1
Derivative liabilities 9 12
Ameren Illinois Company | Natural Gas | Commodity Contract | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 3 3
Derivative liabilities 3 3
Ameren Illinois Company | Power | Commodity Contract    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 229 224
Ameren Illinois Company | Power | Commodity Contract | Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 0 0
Ameren Illinois Company | Power | Commodity Contract | Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 0 0
Ameren Illinois Company | Power | Commodity Contract | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities $ 229 $ 224
v3.20.2
Fair Value Measurements (Schedule Of Changes In The Fair Value Of Financial Assets And Liabilities Classified As Level Three In The Fair Value Hierarchy) (Detail) - Power - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs $ (213) $ (176) $ (213) $ (176) $ (224) $ (211) $ (184) $ (183)
Included in regulatory assets/liabilities 16 5 6 1        
Settlements, assets   3   6        
Settlement, liabilities (5)   (8)          
Change in unrealized gains (losses) related to assets/liabilities held at period end 15 5 (1) 1        
Union Electric Company                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs 16 15 16 15 17 13 0 0
Included in regulatory assets/liabilities 9 16 20 16        
Settlement, liabilities (10) (1) (17) (1)        
Change in unrealized gains (losses) related to assets/liabilities held at period end 8 16 12 16        
Ameren Illinois Company                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs (229) (191) (229) (191) $ (241) $ (224) $ (184) $ (183)
Included in regulatory assets/liabilities 7 (11) (14) (15)        
Settlements, assets 5 4 9 7        
Change in unrealized gains (losses) related to assets/liabilities held at period end $ 7 $ (11) $ (13) $ (15)        
v3.20.2
Fair Value Measurements (Schedule Of Valuation Process And Unobservable Inputs) (Detail) - Power
$ in Millions
Jun. 30, 2020
USD ($)
$ / MMBTU
$ / MWh
Dec. 31, 2019
USD ($)
$ / MWh
$ / MMBTU
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Derivative assets | $ $ 17 $ 14
Derivative liabilities | $ $ (230) $ (225)
Commodity Forward Price | Discounted Cash Flow | Minimum    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Measurement input 22 22
Commodity Forward Price | Discounted Cash Flow | Maximum    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Measurement input 35 34
Commodity Forward Price | Discounted Cash Flow | Weighted Average    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Measurement input 26 25
Nodal Basis | Discounted Cash Flow | Minimum    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Measurement input (6) (6)
Nodal Basis | Discounted Cash Flow | Maximum    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Measurement input 0 0
Nodal Basis | Discounted Cash Flow | Weighted Average    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Measurement input (2) (2)
Commodity Future Price | Discounted Cash Flow | Minimum    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Measurement input | $ / MMBTU 3 (1)
Commodity Future Price | Discounted Cash Flow | Maximum    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Measurement input | $ / MMBTU 4 0
Commodity Future Price | Discounted Cash Flow | Weighted Average    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Measurement input | $ / MMBTU 3 0
v3.20.2
Fair Value Measurements (Schedule Of Carrying Amounts And Estimated Fair Values Of Financial Assets and Liabilities) (Detail) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Dec. 31, 2018
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 163 $ 176 $ 122 $ 107
Short-term debt 120 440    
Union Electric Company        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11 39 13 8
Short-term debt 79 234    
Ameren Illinois Company        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 142 125 $ 99 $ 80
Short-term debt 41 53    
Carrying Amount        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 163 176    
Available-for-sale Securities and Held-to-maturity Securities 263 263    
Short-term debt 120 440    
Long-term debt (including current portion) 10,528 9,357    
Debt Issuance Costs, Net 78 72    
Carrying Amount | Union Electric Company        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11 39    
Available-for-sale Securities and Held-to-maturity Securities 263 263    
Short-term debt 79 234    
Long-term debt (including current portion) 4,567 4,190    
Debt Issuance Costs, Net 32 30    
Carrying Amount | Ameren Illinois Company        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 142 125    
Short-term debt 41 53    
Long-term debt (including current portion) 3,576 3,575    
Debt Issuance Costs, Net 33 34    
Fair Value        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 163 176    
Investments, Fair Value Disclosure 263 263    
Short-term Debt, Fair Value 120 440    
Long-term Debt, Fair Value 12,257 10,441    
Fair Value | Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1)        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 163 176    
Investments, Fair Value Disclosure 0 0    
Short-term Debt, Fair Value 0 0    
Long-term Debt, Fair Value 0 0    
Fair Value | Significant Other Observable Inputs (Level 2)        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 0    
Investments, Fair Value Disclosure 263 263    
Short-term Debt, Fair Value 120 440    
Long-term Debt, Fair Value 11,747 9,957    
Fair Value | Level 3        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 0    
Investments, Fair Value Disclosure 0 0    
Short-term Debt, Fair Value 0 0    
Long-term Debt, Fair Value 510 484    
Fair Value | Union Electric Company        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11 39    
Investments, Fair Value Disclosure 263 263    
Short-term Debt, Fair Value 79 234    
Long-term Debt, Fair Value 5,258 4,772    
Fair Value | Union Electric Company | Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1)        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11 39    
Investments, Fair Value Disclosure 0 0    
Short-term Debt, Fair Value 0 0    
Long-term Debt, Fair Value 0 0    
Fair Value | Union Electric Company | Significant Other Observable Inputs (Level 2)        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 0    
Investments, Fair Value Disclosure 263 263    
Short-term Debt, Fair Value 79 234    
Long-term Debt, Fair Value 5,258 4,772    
Fair Value | Union Electric Company | Level 3        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 0    
Investments, Fair Value Disclosure 0 0    
Short-term Debt, Fair Value 0 0    
Long-term Debt, Fair Value 0 0    
Fair Value | Ameren Illinois Company        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 142 125    
Short-term Debt, Fair Value 41 53    
Long-term Debt, Fair Value 4,369 4,019    
Fair Value | Ameren Illinois Company | Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1)        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 142 125    
Short-term Debt, Fair Value 0 0    
Long-term Debt, Fair Value 0 0    
Fair Value | Ameren Illinois Company | Significant Other Observable Inputs (Level 2)        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 0    
Short-term Debt, Fair Value 41 53    
Long-term Debt, Fair Value 4,369 4,019    
Fair Value | Ameren Illinois Company | Level 3        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 0    
Short-term Debt, Fair Value 0 0    
Long-term Debt, Fair Value $ 0 $ 0    
v3.20.2
Related Party Transactions (Narrative) (Details) - Ameren Illinois Company - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Related Party Transaction [Line Items]    
Capital contribution from parent $ 350 $ 0
April 2020 Procurement | Ameren Illinois Capacity Supply Agreements with Ameren Missouri    
Related Party Transaction [Line Items]    
Energy Supply Agreements Amount $ 2  
v3.20.2
Related Party Transactions (Schedule of Affiliate Receivables and Payables) (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Union Electric Company    
Related Party Transaction [Line Items]    
Accounts Payable, Related Parties, Current $ 69 $ 52
Accounts Receivable, Related Parties, Current 16 30
Union Electric Company | Income taxes payable to parent    
Related Party Transaction [Line Items]    
Accounts Payable, Related Parties, Current 39 15
Union Electric Company | Income taxes receivable from parent    
Related Party Transaction [Line Items]    
Accounts Receivable, Related Parties, Current 0 15
Ameren Illinois Company    
Related Party Transaction [Line Items]    
Accounts Payable, Related Parties, Current 41 82
Accounts Receivable, Related Parties, Current 22 28
Ameren Illinois Company | Income taxes payable to parent    
Related Party Transaction [Line Items]    
Accounts Payable, Related Parties, Current 6 43
Ameren Illinois Company | Income taxes receivable from parent    
Related Party Transaction [Line Items]    
Accounts Receivable, Related Parties, Current $ 11 $ 17
v3.20.2
Related Party Transactions (Effects of Related-party Transactions on the Statement of Income) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Union Electric Company | Ameren Missouri Power Supply Agreements with Ameren Illinois        
Related Party Transaction [Line Items]        
Operating Revenues $ 3 $ 2 $ 6 $ 2
Union Electric Company | Ameren Missouri and Ameren Illinois Rent and Facility Services        
Related Party Transaction [Line Items]        
Operating Revenues 6 6 13 13
Operating Expenses 1 1 1 1
Union Electric Company | Ameren Missouri and Ameren Illinois Miscellaneous Support Services        
Related Party Transaction [Line Items]        
Operating Revenues 1 1 1 1
Union Electric Company | Total Related Party Operating Revenues        
Related Party Transaction [Line Items]        
Operating Revenues 10 8 20 15
Union Electric Company | Ameren Services Support Services Agreement        
Related Party Transaction [Line Items]        
Operating Expenses 32 32 67 64
Union Electric Company | Total Related Party Other Operations and Maintenance        
Related Party Transaction [Line Items]        
Operating Expenses 32 33 67 65
Union Electric Company | Money Pool Borrowings (Advances)        
Related Party Transaction [Line Items]        
Interest Charges (Income) 1 1 1 1
Ameren Illinois Company | Ameren Missouri and Ameren Illinois Rent and Facility Services        
Related Party Transaction [Line Items]        
Operating Revenues 1 1 1 1
Operating Expenses 1 2 2 3
Ameren Illinois Company | Ameren Missouri and Ameren Illinois Miscellaneous Support Services        
Related Party Transaction [Line Items]        
Operating Revenues 1 1 1 1
Ameren Illinois Company | Total Related Party Operating Revenues        
Related Party Transaction [Line Items]        
Operating Revenues 1 1 1 2
Ameren Illinois Company | Ameren Illinois Power Supply Agreements with Ameren Missouri        
Related Party Transaction [Line Items]        
Operating Expenses 3 2 6 2
Ameren Illinois Company | Ameren Illinois Transmission Services With ATXI        
Related Party Transaction [Line Items]        
Operating Expenses 1 1 1 1
Ameren Illinois Company | Purchased Power        
Related Party Transaction [Line Items]        
Operating Expenses 4 2 7 2
Ameren Illinois Company | Ameren Services Support Services Agreement        
Related Party Transaction [Line Items]        
Operating Expenses 31 31 64 61
Ameren Illinois Company | Total Related Party Other Operations and Maintenance        
Related Party Transaction [Line Items]        
Operating Expenses 32 33 66 64
Ameren Illinois Company | Money Pool Borrowings (Advances)        
Related Party Transaction [Line Items]        
Interest Charges (Income) $ 1 $ 1 $ 1 $ 1
v3.20.2
Commitments And Contingencies (Other Obligations) (Detail)
$ in Millions
6 Months Ended
Jun. 30, 2020
USD ($)
MWh
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
2020 $ 456
2021 613
2022 359
2023 249
2024 158
Thereafter 227
Total unrecorded unconditional purchase obligation 2,062
Coal  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
2020 172
2021 235
2022 193
2023 113
2024 94
Thereafter 55
Total unrecorded unconditional purchase obligation 862
Natural Gas  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
2020 102
2021 148
2022 89
2023 52
2024 21
Thereafter 72
Total unrecorded unconditional purchase obligation 484
Nuclear Fuel  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
2020 7
2021 57
2022 11
2023 45
2024 15
Thereafter 16
Total unrecorded unconditional purchase obligation 151
Purchased Power  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
2020 115
2021 113
2022 37
2023 12
2024 2
Thereafter 0
Total unrecorded unconditional purchase obligation $ 279
Amount of Megawatts | MWh 102
Methane Gas  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
2020 $ 1
2021 3
2022 3
2023 3
2024 3
Thereafter 21
Total unrecorded unconditional purchase obligation 34
Other  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
2020 59
2021 57
2022 26
2023 24
2024 23
Thereafter 63
Total unrecorded unconditional purchase obligation 252
Renewable Energy Credits  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
Total unrecorded unconditional purchase obligation 33
Zero Emission Credits  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
Total unrecorded unconditional purchase obligation 58
Union Electric Company  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
2020 246
2021 368
2022 253
2023 201
2024 141
Thereafter 139
Total unrecorded unconditional purchase obligation 1,348
Union Electric Company | Coal  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
2020 172
2021 235
2022 193
2023 113
2024 94
Thereafter 55
Total unrecorded unconditional purchase obligation 862
Union Electric Company | Natural Gas  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
2020 22
2021 33
2022 20
2023 16
2024 6
Thereafter 21
Total unrecorded unconditional purchase obligation 118
Union Electric Company | Nuclear Fuel  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
2020 7
2021 57
2022 11
2023 45
2024 15
Thereafter 16
Total unrecorded unconditional purchase obligation 151
Union Electric Company | Purchased Power  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
2020 0
2021 0
2022 0
2023 0
2024 0
Thereafter 0
Total unrecorded unconditional purchase obligation $ 0
Amount of Megawatts | MWh 102
Union Electric Company | Methane Gas  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
2020 $ 1
2021 3
2022 3
2023 3
2024 3
Thereafter 21
Total unrecorded unconditional purchase obligation 34
Union Electric Company | Other  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
2020 44
2021 40
2022 26
2023 24
2024 23
Thereafter 26
Total unrecorded unconditional purchase obligation 183
Ameren Illinois Company  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
2020 205
2021 240
2022 106
2023 48
2024 17
Thereafter 51
Total unrecorded unconditional purchase obligation 667
Ameren Illinois Company | Coal  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
2020 0
2021 0
2022 0
2023 0
2024 0
Thereafter 0
Total unrecorded unconditional purchase obligation 0
Ameren Illinois Company | Natural Gas  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
2020 80
2021 115
2022 69
2023 36
2024 15
Thereafter 51
Total unrecorded unconditional purchase obligation 366
Ameren Illinois Company | Nuclear Fuel  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
2020 0
2021 0
2022 0
2023 0
2024 0
Thereafter 0
Total unrecorded unconditional purchase obligation 0
Ameren Illinois Company | Purchased Power  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
2020 115
2021 113
2022 37
2023 12
2024 2
Thereafter 0
Total unrecorded unconditional purchase obligation 279
Ameren Illinois Company | Methane Gas  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
2020 0
2021 0
2022 0
2023 0
2024 0
Thereafter 0
Total unrecorded unconditional purchase obligation 0
Ameren Illinois Company | Other  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
2020 10
2021 12
2022 0
2023 0
2024 0
Thereafter 0
Total unrecorded unconditional purchase obligation 22
Ameren Illinois Company | Renewable Energy Credits  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
Total unrecorded unconditional purchase obligation 33
Ameren Illinois Company | Zero Emission Credits  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
Total unrecorded unconditional purchase obligation $ 58
v3.20.2
Commitments And Contingencies (Environmental Matters) (Detail)
$ in Millions
6 Months Ended
Jun. 30, 2020
USD ($)
center
scrubber
waste_stream
site
Dec. 31, 2019
USD ($)
Loss Contingencies [Line Items]    
Asset Retirement Obligation $ 692 $ 691
Minimum    
Loss Contingencies [Line Items]    
Estimated capital costs to comply with existing and known federal and state air emissions regulations 200  
Maximum    
Loss Contingencies [Line Items]    
Estimated capital costs to comply with existing and known federal and state air emissions regulations $ 250  
Union Electric Company    
Loss Contingencies [Line Items]    
Number of Energy Center Scrubbers | scrubber 2  
Postponement of EPA's 2015 Rule two years  
Waste Streams with Postponed Compliance Dates | waste_stream 2  
Number of Energy Centers Constructing Wastewater Treatment Facilities | center 3  
Number of Energy Centers Closing Surface Impoundments | center 3  
Asset Retirement Obligation $ 688 687
Union Electric Company | Minimum    
Loss Contingencies [Line Items]    
Estimated capital costs to comply with existing and known federal and state air emissions regulations 200  
Union Electric Company | Maximum    
Loss Contingencies [Line Items]    
Estimated capital costs to comply with existing and known federal and state air emissions regulations 250  
Ameren Illinois Company    
Loss Contingencies [Line Items]    
Asset Retirement Obligation 4 $ 4
Coal Combustion Residuals Estimate | Union Electric Company | Minimum    
Loss Contingencies [Line Items]    
Estimated capital costs to comply with existing and known federal and state air emissions regulations 75  
Coal Combustion Residuals Estimate | Union Electric Company | Maximum    
Loss Contingencies [Line Items]    
Estimated capital costs to comply with existing and known federal and state air emissions regulations 125  
Manufactured Gas Plant    
Loss Contingencies [Line Items]    
Accrual for environmental loss contingencies $ 121  
Manufactured Gas Plant | Ameren Illinois Company    
Loss Contingencies [Line Items]    
Number of remediation sites | site 44  
Accrual for environmental loss contingencies $ 121  
Manufactured Gas Plant | Ameren Illinois Company | Minimum    
Loss Contingencies [Line Items]    
Estimate of possible loss 121  
Manufactured Gas Plant | Ameren Illinois Company | Maximum    
Loss Contingencies [Line Items]    
Estimate of possible loss 190  
Rush Island Energy Center | Union Electric Company    
Loss Contingencies [Line Items]    
Estimated capital costs to comply with preliminary court order 1,000  
Rush Island Energy Center | Union Electric Company | Minimum    
Loss Contingencies [Line Items]    
Estimated operations and maintenance costs to comply with preliminary court order 30  
Rush Island Energy Center | Union Electric Company | Maximum    
Loss Contingencies [Line Items]    
Estimated operations and maintenance costs to comply with preliminary court order 50  
New CCR Rules Estimate    
Loss Contingencies [Line Items]    
Asset Retirement Obligation 139  
New CCR Rules Estimate | Union Electric Company    
Loss Contingencies [Line Items]    
Asset Retirement Obligation $ 139  
v3.20.2
Callaway Energy Center (Insurance Disclosure) (Details)
$ in Millions
6 Months Ended
Jun. 30, 2020
USD ($)
Nuclear Waste Matters [Line Items]  
Number Of Years The Limit Of Liability And The Maximum Potential Annual Payments Are Adjusted five years
Number Of Weeks Of Coverage After The First Twelve Weeks Of An Outage 1
Number Of Additional Weeks After Initial Indemnity Coverage For Power Outage 1.365
Public Liability And Nuclear Worker Liability - American Nuclear Insurers  
Nuclear Waste Matters [Line Items]  
Insurance Aggregate Maximum Coverage $ 450.0
Insurance Maximum Coverage per Incident 0.0
Public Liability And Nuclear Worker Liability - Pool Participation  
Nuclear Waste Matters [Line Items]  
Insurance Aggregate Maximum Coverage 13,348.0
Insurance Maximum Coverage per Incident 138.0
Threshold Amount For Retrospective Insurance Assessment For Covered Loss Under Public Liability And Nuclear Worker Liability Insurance Policy 450.0
Maximum Annual Payment Per Incident At Licensed Commercial Nuclear Reactor 21.0
Public Liability  
Nuclear Waste Matters [Line Items]  
Insurance Aggregate Maximum Coverage 13,798.0
Insurance Maximum Coverage per Incident 138.0
Property Damage - Nuclear Electric Insurance Ltd  
Nuclear Waste Matters [Line Items]  
Insurance Aggregate Maximum Coverage 3,200.0
Insurance Maximum Coverage per Incident 25.0
Replacement Power - Nuclear Electric Insurance Ltd  
Nuclear Waste Matters [Line Items]  
Insurance Aggregate Maximum Coverage 490.0
Insurance Maximum Coverage per Incident 7.0
Amount Of Weekly Indemnity Coverage Commencing Twelve Weeks After Power Outage 4.5
Amount Of Additional Weekly Indemnity Coverage Commencing After Initial Indemnity Coverage 3.6
Amount Of Weekly Indemnity Coverage Thereafter Not Exceeding Policy Limit 490.0
Sub-Limit Of Amount Of Weekly Indemnity Coverage Thereafter Not Exceeding Policy Limit For Non-Nuclear Events 328.0
Radiation Event  
Nuclear Waste Matters [Line Items]  
Insurance Aggregate Maximum Coverage 2,700.0
Aggregate Nuclear Power Industry Insurance Policy Limit For Losses From Terrorist Attacks Within Twelve Month Period 3,200.0
Non-Radiation Event  
Nuclear Waste Matters [Line Items]  
Insurance Aggregate Maximum Coverage 2,300.0
Aggregate Nuclear Power Industry Insurance Policy Limit For Losses From Terrorist Attacks Within Twelve Month Period 1,800.0
Property Damage European Mutual Association for Nuclear Insurance  
Nuclear Waste Matters [Line Items]  
Insurance Aggregate Maximum Coverage $ 490.0
v3.20.2
Retirement Benefits (Components Of Net Periodic Benefit Cost) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Total non-service cost components $ (30) $ (22) $ (53) $ (44)
Pension Plan        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 28 22 55 44
Interest cost 44 46 87 93
Expected return on plan assets (72) (69) (145) (138)
Prior service cost (benefit) (1) 0 (1) 0
Actuarial loss (gain) 16 7 30 13
Total non-service cost components (13) (16) (29) (32)
Net periodic benefit cost (income) 15 6 26 12
Other Postretirement Benefit Plan, Defined Benefit        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 6 5 10 9
Interest cost 9 10 19 21
Expected return on plan assets (20) (19) (40) (38)
Prior service cost (benefit) (1) (2) (2) (3)
Actuarial loss (gain) (2) (3) (4) (7)
Total non-service cost components (14) (14) (27) (27)
Net periodic benefit cost (income) $ (8) $ (9) $ (17) $ (18)
v3.20.2
Retirement Benefits (Summary of Benefit Plan Costs Incurred) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Pension Plan        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Net periodic benefit cost $ 15 $ 6 $ 26 $ 12
Pension Plan | Union Electric Company        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Net periodic benefit cost 7 1 11 2
Pension Plan | Ameren Illinois Company        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Net periodic benefit cost 9 5 16 10
Pension Plan | Other Affiliated Entities And Intercompany Eliminations        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Net periodic benefit cost (1) 0 (1) 0
Other Postretirement Benefit Plan, Defined Benefit        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Net periodic benefit cost (8) (9) (17) (18)
Other Postretirement Benefit Plan, Defined Benefit | Union Electric Company        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Net periodic benefit cost (1) (1) (2) (3)
Other Postretirement Benefit Plan, Defined Benefit | Ameren Illinois Company        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Net periodic benefit cost (8) (8) (16) (15)
Other Postretirement Benefit Plan, Defined Benefit | Other Affiliated Entities And Intercompany Eliminations        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Net periodic benefit cost $ 1 $ 0 $ 1 $ 0
v3.20.2
Retirement Benefits (Narrative) (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan estimated future employer contributions over next five years $ 80 $ 70
v3.20.2
Income Taxes Income Taxes (Schedule of Effective Income Tax Rate Reconciliation) (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Income Taxes [Line Items]        
Federal statutory corporate income tax rate 21.00% 21.00% 21.00% 21.00%
Amortization of excess deferred taxes (9.00%) (9.00%) (9.00%) (8.00%)
Depreciation differences 0.00% 0.00% 0.00% 0.00%
Amortization of deferred investment tax credit 0.00% 0.00% 0.00% 0.00%
State tax 5.00% 6.00% 5.00% 6.00%
Stock-based compensation     (2.00%) (3.00%)
Other permanent items     0.00% (1.00%)
Effective income tax rate 17.00% 18.00% 15.00% 15.00%
Union Electric Company        
Income Taxes [Line Items]        
Federal statutory corporate income tax rate 21.00% 21.00% 21.00% 21.00%
Amortization of excess deferred taxes (16.00%) (12.00%) (16.00%) (12.00%)
Depreciation differences 0.00% 0.00% 0.00% 1.00%
Amortization of deferred investment tax credit (1.00%) (1.00%) (1.00%) (1.00%)
State tax 3.00% 4.00% 3.00% 4.00%
Stock-based compensation     0.00% 0.00%
Other permanent items     0.00% (1.00%)
Effective income tax rate 7.00% 12.00% 7.00% 12.00%
Ameren Illinois Company        
Income Taxes [Line Items]        
Federal statutory corporate income tax rate 21.00% 21.00% 21.00% 21.00%
Amortization of excess deferred taxes (3.00%) (4.00%) (3.00%) (4.00%)
Depreciation differences 1.00% (1.00%) 0.00% 0.00%
Amortization of deferred investment tax credit 0.00% 0.00% 0.00% 0.00%
State tax 7.00% 7.00% 7.00% 7.00%
Stock-based compensation     0.00% 0.00%
Other permanent items     0.00% 0.00%
Effective income tax rate 26.00% 23.00% 25.00% 24.00%
v3.20.2
Supplemental Information (Narrative) (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Supplemental Information [Abstract]      
Payables for purchased receivables $ 34   $ 32
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period 38 months    
Effective Income Tax Rate Reconciliation, Share-based Compensation, Excess Tax Benefit, Amount $ 8 $ 14  
Deferred Compensation Liability, Classified, Noncurrent $ 87   $ 86
Performance Shares      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period 294,320    
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Granted in Period, Fair Value $ 24    
Stock Issued During Period Percentage Conversion Of Units, Low End 0.00%    
Stock Issued During Period Percentage Conversion Of Units, High End 200.00%    
Performance Shares | Market performance measures achievement      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period 252,370    
Performance Shares | Renewable generation and energy storage installation targets      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period 41,950    
Restricted Stock Units (RSUs)      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period 132,307    
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Granted in Period, Fair Value $ 10    
v3.20.2
Supplemental Information (Cash and Cash Equivalents) (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Dec. 31, 2018
Schedule of Cash and Cash Equivalents Including Restricted Cash [Line Items]        
Cash and cash equivalents $ 8 $ 16    
Restricted cash included in “Other current assets” 14 14    
Restricted cash included in “Other assets” 135 120    
Restricted cash included in “Nuclear decommissioning trust fund” 6 26    
Total cash, cash equivalents, and restricted cash 163 176 $ 122 $ 107
Union Electric Company        
Schedule of Cash and Cash Equivalents Including Restricted Cash [Line Items]        
Cash and cash equivalents 0 9    
Restricted cash included in “Other current assets” 5 4    
Restricted cash included in “Other assets” 0 0    
Restricted cash included in “Nuclear decommissioning trust fund” 6 26    
Total cash, cash equivalents, and restricted cash 11 39 13 8
Ameren Illinois Company        
Schedule of Cash and Cash Equivalents Including Restricted Cash [Line Items]        
Cash and cash equivalents 2 0    
Restricted cash included in “Other current assets” 5 5    
Restricted cash included in “Other assets” 135 120    
Restricted cash included in “Nuclear decommissioning trust fund” 0 0    
Total cash, cash equivalents, and restricted cash $ 142 $ 125 $ 99 $ 80
v3.20.2
Supplemental Information (Allowance for Doubtful Accounts) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Allowance for Doubtful Accounts Receivable [Roll Forward]        
Beginning of period $ 19 $ 19 $ 17 $ 18
Bad debt expense 7 5 10 8
Net write-offs (1) (5) (2) (7)
End of period 25 19 25 19
Union Electric Company        
Allowance for Doubtful Accounts Receivable [Roll Forward]        
Beginning of period 8 7 7 7
Bad debt expense 2 2 4 3
Net write-offs (1) (2) (2) (3)
End of period 9 7 9 7
Ameren Illinois Company        
Allowance for Doubtful Accounts Receivable [Roll Forward]        
Beginning of period 11 12 10 11
Bad debt expense 5 3 6 5
Net write-offs 0 (3) 0 (4)
End of period $ 16 $ 12 $ 16 $ 12
v3.20.2
Supplemental Information (Supplemental Cash Flow Information) (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Supplemental Cash Flow Information [Line Items]    
Accrued capital expenditures $ 287 $ 263
Net realized and unrealized gain (loss) – nuclear decommissioning trust fund (4) 90
Issuance of common stock for stock-based compensation 38 54
Union Electric Company    
Supplemental Cash Flow Information [Line Items]    
Accrued capital expenditures 111 101
Net realized and unrealized gain (loss) – nuclear decommissioning trust fund (4) 90
Issuance of common stock for stock-based compensation 0 0
Ameren Illinois Company    
Supplemental Cash Flow Information [Line Items]    
Accrued capital expenditures 165 143
Net realized and unrealized gain (loss) – nuclear decommissioning trust fund 0 0
Issuance of common stock for stock-based compensation $ 0 $ 0
v3.20.2
Supplemental Information (Schedule of Asset Retirement Obligations) (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Asset Retirement Obligation, Beginning Balance $ 691  
Liabilities settled (28)  
Accretion 15  
Change in estimates 14  
Asset Retirement Obligation, Ending Balance 692  
Other current liabilities 374 $ 343
Union Electric Company    
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Asset Retirement Obligation, Beginning Balance 687  
Liabilities settled (28)  
Accretion 15  
Change in estimates 14  
Asset Retirement Obligation, Ending Balance 688  
Other current liabilities 120 96
Ameren Illinois Company    
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Asset Retirement Obligation, Beginning Balance 4  
Liabilities settled 0  
Accretion 0  
Change in estimates 0  
Asset Retirement Obligation, Ending Balance 4  
Other current liabilities 209 207
Asset Retirement Obligation Balance    
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Other current liabilities 53 53
Asset Retirement Obligation Balance | Union Electric Company    
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Other current liabilities $ 53 $ 53
v3.20.2
Supplemental Information (Schedule Of Excise Taxes) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Accounting Policies [Line Items]        
Excise tax expense $ 62 $ 63 $ 127 $ 133
Union Electric Company        
Accounting Policies [Line Items]        
Excise tax expense 36 38 66 69
Ameren Illinois Company        
Accounting Policies [Line Items]        
Excise tax expense $ 26 $ 25 $ 61 $ 64
v3.20.2
Supplemental Information (Earnings Per Share) (Details) - shares
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Earnings Per Share Reconciliation [Abstract]        
Weighted-average Common Shares Outstanding – Basic 246,900,000 245,600,000 246,700,000 245,300,000
Assumed settlement of performance share units and restricted stock units 1,000,000.0 1,600,000 1,000,000.0 1,500,000
Dilutive effect of forward sale agreement 0 0 300,000 0
Weighted-average Common Shares Outstanding – Diluted 247,900,000 247,200,000 248,000,000.0 246,800,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares) 0 0 0 0
v3.20.2
Segment Information (Schedule Of Segment Reporting Information By Segment) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Segment Reporting Information [Line Items]        
External Revenues $ 1,398 $ 1,379 $ 2,838 $ 2,935
Net income (loss) attributable to common shareholders 243 179 389 370
Capital expenditures 592 581 1,228 1,125
Reportable Subsegments        
Segment Reporting Information [Line Items]        
External Revenues 1,398 1,379 2,838 2,935
Intersubsegment Eliminations        
Segment Reporting Information [Line Items]        
Intersegment revenues 0 0 0 0
Ameren Illinois Company        
Segment Reporting Information [Line Items]        
External Revenues 567 547 1,290 1,309
Net income (loss) attributable to common shareholders 83 62 203 182
Capital expenditures 337 289 661 556
Ameren Illinois Company | Reportable Subsegments        
Segment Reporting Information [Line Items]        
External Revenues 567 547 1,290 1,309
Ameren Illinois Company | Intersubsegment Eliminations        
Segment Reporting Information [Line Items]        
Intersegment revenues 0 0 0 0
Operating Segments | Union Electric Company        
Segment Reporting Information [Line Items]        
External Revenues 792 798 1,472 1,556
Net income (loss) attributable to common shareholders 152 107 142 146
Capital expenditures 238 255 516 495
Operating Segments | Union Electric Company | Reportable Subsegments        
Segment Reporting Information [Line Items]        
External Revenues 782 790 1,452 1,541
Operating Segments | Union Electric Company | Intersubsegment Eliminations        
Segment Reporting Information [Line Items]        
Intersegment revenues 10 8 20 15
Operating Segments | Ameren Illinois Electric Distribution        
Segment Reporting Information [Line Items]        
External Revenues 352 359 742 746
Net income (loss) attributable to common shareholders 36 37 73 73
Capital expenditures 139 127 262 251
Operating Segments | Ameren Illinois Electric Distribution | Reportable Subsegments        
Segment Reporting Information [Line Items]        
External Revenues 352 358 741 744
Operating Segments | Ameren Illinois Electric Distribution | Intersubsegment Eliminations        
Segment Reporting Information [Line Items]        
Intersegment revenues 0 1 1 2
Operating Segments | Ameren Illinois Natural Gas        
Segment Reporting Information [Line Items]        
External Revenues 140 136 411 456
Net income (loss) attributable to common shareholders 9 1 64 58
Capital expenditures 79 77 140 128
Operating Segments | Ameren Illinois Natural Gas | Reportable Subsegments        
Segment Reporting Information [Line Items]        
External Revenues 140 136 411 456
Operating Segments | Ameren Illinois Natural Gas | Intersubsegment Eliminations        
Segment Reporting Information [Line Items]        
Intersegment revenues 0 0 0 0
Operating Segments | Ameren Transmission        
Segment Reporting Information [Line Items]        
External Revenues 136 109 259 223
Net income (loss) attributable to common shareholders 59 42 106 86
Capital expenditures 135 127 305 248
Operating Segments | Ameren Transmission | Reportable Subsegments        
Segment Reporting Information [Line Items]        
External Revenues 124 95 234 194
Operating Segments | Ameren Transmission | Intersubsegment Eliminations        
Segment Reporting Information [Line Items]        
Intersegment revenues 12 14 25 29
Operating Segments | Other        
Segment Reporting Information [Line Items]        
Net income (loss) attributable to common shareholders (13) (8) 4 7
Capital expenditures   0 2 10
Capital expenditures, transfers (1)      
Operating Segments | Other | Reportable Subsegments        
Segment Reporting Information [Line Items]        
External Revenues 0 0 0 0
Operating Segments | Other | Intersubsegment Eliminations        
Segment Reporting Information [Line Items]        
Intersegment revenues 0 0 0 0
Operating Segments | Ameren Illinois Company | Ameren Illinois Electric Distribution        
Segment Reporting Information [Line Items]        
Net income (loss) attributable to common shareholders 36 37 73 73
Capital expenditures 139 127 262 251
Operating Segments | Ameren Illinois Company | Ameren Illinois Electric Distribution | Reportable Subsegments        
Segment Reporting Information [Line Items]        
External Revenues 352 359 742 746
Operating Segments | Ameren Illinois Company | Ameren Illinois Electric Distribution | Intersubsegment Eliminations        
Segment Reporting Information [Line Items]        
Intersegment revenues 0 0 0 0
Operating Segments | Ameren Illinois Company | Ameren Illinois Natural Gas        
Segment Reporting Information [Line Items]        
Net income (loss) attributable to common shareholders 9 1 64 58
Capital expenditures 79 77 140 128
Operating Segments | Ameren Illinois Company | Ameren Illinois Natural Gas | Reportable Subsegments        
Segment Reporting Information [Line Items]        
External Revenues 140 136 411 456
Operating Segments | Ameren Illinois Company | Ameren Illinois Natural Gas | Intersubsegment Eliminations        
Segment Reporting Information [Line Items]        
Intersegment revenues 0 0 0 0
Operating Segments | Ameren Illinois Company | Ameren Illinois Transmission        
Segment Reporting Information [Line Items]        
Net income (loss) attributable to common shareholders 38 24 66 51
Capital expenditures 119 85 259 177
Operating Segments | Ameren Illinois Company | Ameren Illinois Transmission | Reportable Subsegments        
Segment Reporting Information [Line Items]        
External Revenues 75 52 137 107
Operating Segments | Ameren Illinois Company | Ameren Illinois Transmission | Intersubsegment Eliminations        
Segment Reporting Information [Line Items]        
Intersegment revenues 12 14 24 29
Intersegment Eliminations        
Segment Reporting Information [Line Items]        
External Revenues (22) (23) (46) (46)
Net income (loss) attributable to common shareholders 0 0 0 0
Capital expenditures 2 (5) 3 (7)
Intersegment Eliminations | Reportable Subsegments        
Segment Reporting Information [Line Items]        
External Revenues 0 0 0 0
Intersegment Eliminations | Intersubsegment Eliminations        
Segment Reporting Information [Line Items]        
Intersegment revenues (22) (23) (46) (46)
Intersegment Eliminations | Ameren Illinois Company        
Segment Reporting Information [Line Items]        
External Revenues (12) (14) (24) (29)
Net income (loss) attributable to common shareholders 0 0 0 0
Capital expenditures 0 0 0 0
Intersegment Eliminations | Ameren Illinois Company | Reportable Subsegments        
Segment Reporting Information [Line Items]        
External Revenues 0 0 0 0
Intersegment Eliminations | Ameren Illinois Company | Intersubsegment Eliminations        
Segment Reporting Information [Line Items]        
Intersegment revenues $ (12) $ (14) $ (24) $ (29)
v3.20.2
Segment Information (Disaggregation of Revenue) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Disaggregation of Revenue [Line Items]        
External Revenues $ 1,398 $ 1,379 $ 2,838 $ 2,935
Revenues from alternative revenue programs 20 8 86 37
Other revenues not from contracts with customers 7 5 17 14
Electricity        
Disaggregation of Revenue [Line Items]        
External Revenues 1,237 1,218 2,357 2,400
Electricity | Residential        
Disaggregation of Revenue [Line Items]        
External Revenues 569 532 1,086 1,061
Electricity | Commercial        
Disaggregation of Revenue [Line Items]        
External Revenues 376 434 723 796
Electricity | Industrial        
Disaggregation of Revenue [Line Items]        
External Revenues 97 110 185 199
Electricity | Other        
Disaggregation of Revenue [Line Items]        
External Revenues 195 142 363 344
Natural Gas        
Disaggregation of Revenue [Line Items]        
External Revenues 161 161 481 535
Natural Gas | Residential        
Disaggregation of Revenue [Line Items]        
External Revenues 105 98 351 382
Natural Gas | Commercial        
Disaggregation of Revenue [Line Items]        
External Revenues 26 27 93 108
Natural Gas | Industrial        
Disaggregation of Revenue [Line Items]        
External Revenues 4 3 8 9
Natural Gas | Other        
Disaggregation of Revenue [Line Items]        
External Revenues 26 33 29 36
Ameren Illinois Company        
Disaggregation of Revenue [Line Items]        
External Revenues 567 547 1,290 1,309
Revenues from alternative revenue programs 22 7 89 21
Other revenues not from contracts with customers 0 1 2 5
Ameren Illinois Company | Residential        
Disaggregation of Revenue [Line Items]        
External Revenues 304 287 737 750
Ameren Illinois Company | Commercial        
Disaggregation of Revenue [Line Items]        
External Revenues 134 147 314 335
Ameren Illinois Company | Industrial        
Disaggregation of Revenue [Line Items]        
External Revenues 33 36 71 74
Ameren Illinois Company | Other        
Disaggregation of Revenue [Line Items]        
External Revenues 96 77 168 150
Ameren Illinois Company | Electricity        
Disaggregation of Revenue [Line Items]        
External Revenues 427 411 879 853
Ameren Illinois Company | Natural Gas        
Disaggregation of Revenue [Line Items]        
External Revenues 140 136 411 456
Operating Segments | Union Electric Company        
Disaggregation of Revenue [Line Items]        
External Revenues 792 798 1,472 1,556
Revenues from alternative revenue programs (6) 0 (9) 15
Other revenues not from contracts with customers 7 4 15 9
Operating Segments | Ameren Illinois Electric Distribution        
Disaggregation of Revenue [Line Items]        
External Revenues 352 359 742 746
Revenues from alternative revenue programs 5 12 51 34
Other revenues not from contracts with customers 0 1 1 4
Operating Segments | Ameren Illinois Natural Gas        
Disaggregation of Revenue [Line Items]        
External Revenues 140 136 411 456
Revenues from alternative revenue programs 3 4 14 1
Other revenues not from contracts with customers 0 0 1 1
Operating Segments | Ameren Transmission        
Disaggregation of Revenue [Line Items]        
External Revenues 136 109 259 223
Revenues from alternative revenue programs 18 (8) 30 (13)
Other revenues not from contracts with customers 0 0 0 0
Operating Segments | Electricity | Union Electric Company        
Disaggregation of Revenue [Line Items]        
External Revenues 771 773 1,402 1,477
Operating Segments | Electricity | Union Electric Company | Residential        
Disaggregation of Revenue [Line Items]        
External Revenues 359 333 656 645
Operating Segments | Electricity | Union Electric Company | Commercial        
Disaggregation of Revenue [Line Items]        
External Revenues 264 310 485 549
Operating Segments | Electricity | Union Electric Company | Industrial        
Disaggregation of Revenue [Line Items]        
External Revenues 67 77 120 132
Operating Segments | Electricity | Union Electric Company | Other        
Disaggregation of Revenue [Line Items]        
External Revenues 81 53 141 151
Operating Segments | Electricity | Ameren Illinois Electric Distribution        
Disaggregation of Revenue [Line Items]        
External Revenues 352 359 742 746
Operating Segments | Electricity | Ameren Illinois Electric Distribution | Residential        
Disaggregation of Revenue [Line Items]        
External Revenues 210 199 430 416
Operating Segments | Electricity | Ameren Illinois Electric Distribution | Commercial        
Disaggregation of Revenue [Line Items]        
External Revenues 112 124 238 247
Operating Segments | Electricity | Ameren Illinois Electric Distribution | Industrial        
Disaggregation of Revenue [Line Items]        
External Revenues 30 33 65 67
Operating Segments | Electricity | Ameren Illinois Electric Distribution | Other        
Disaggregation of Revenue [Line Items]        
External Revenues 0 3 9 16
Operating Segments | Electricity | Ameren Illinois Natural Gas        
Disaggregation of Revenue [Line Items]        
External Revenues 0 0 0 0
Operating Segments | Electricity | Ameren Illinois Natural Gas | Residential        
Disaggregation of Revenue [Line Items]        
External Revenues 0 0 0 0
Operating Segments | Electricity | Ameren Illinois Natural Gas | Commercial        
Disaggregation of Revenue [Line Items]        
External Revenues 0 0 0 0
Operating Segments | Electricity | Ameren Illinois Natural Gas | Industrial        
Disaggregation of Revenue [Line Items]        
External Revenues 0 0 0 0
Operating Segments | Electricity | Ameren Illinois Natural Gas | Other        
Disaggregation of Revenue [Line Items]        
External Revenues 0 0 0 0
Operating Segments | Electricity | Ameren Transmission        
Disaggregation of Revenue [Line Items]        
External Revenues 136 109 259 223
Operating Segments | Electricity | Ameren Transmission | Residential        
Disaggregation of Revenue [Line Items]        
External Revenues 0 0 0 0
Operating Segments | Electricity | Ameren Transmission | Commercial        
Disaggregation of Revenue [Line Items]        
External Revenues 0 0 0 0
Operating Segments | Electricity | Ameren Transmission | Industrial        
Disaggregation of Revenue [Line Items]        
External Revenues 0 0 0 0
Operating Segments | Electricity | Ameren Transmission | Other        
Disaggregation of Revenue [Line Items]        
External Revenues 136 109 259 223
Operating Segments | Natural Gas | Union Electric Company        
Disaggregation of Revenue [Line Items]        
External Revenues 21 25 70 79
Operating Segments | Natural Gas | Union Electric Company | Residential        
Disaggregation of Revenue [Line Items]        
External Revenues 11 10 44 48
Operating Segments | Natural Gas | Union Electric Company | Commercial        
Disaggregation of Revenue [Line Items]        
External Revenues 4 4 17 20
Operating Segments | Natural Gas | Union Electric Company | Industrial        
Disaggregation of Revenue [Line Items]        
External Revenues 1 0 2 2
Operating Segments | Natural Gas | Union Electric Company | Other        
Disaggregation of Revenue [Line Items]        
External Revenues 5 11 7 9
Operating Segments | Natural Gas | Ameren Illinois Electric Distribution        
Disaggregation of Revenue [Line Items]        
External Revenues 0 0 0 0
Operating Segments | Natural Gas | Ameren Illinois Electric Distribution | Residential        
Disaggregation of Revenue [Line Items]        
External Revenues 0 0 0 0
Operating Segments | Natural Gas | Ameren Illinois Electric Distribution | Commercial        
Disaggregation of Revenue [Line Items]        
External Revenues 0 0 0 0
Operating Segments | Natural Gas | Ameren Illinois Electric Distribution | Industrial        
Disaggregation of Revenue [Line Items]        
External Revenues 0 0 0 0
Operating Segments | Natural Gas | Ameren Illinois Electric Distribution | Other        
Disaggregation of Revenue [Line Items]        
External Revenues 0 0 0 0
Operating Segments | Natural Gas | Ameren Illinois Natural Gas        
Disaggregation of Revenue [Line Items]        
External Revenues 140 136 411 456
Operating Segments | Natural Gas | Ameren Illinois Natural Gas | Residential        
Disaggregation of Revenue [Line Items]        
External Revenues 94 88 307 334
Operating Segments | Natural Gas | Ameren Illinois Natural Gas | Commercial        
Disaggregation of Revenue [Line Items]        
External Revenues 22 23 76 88
Operating Segments | Natural Gas | Ameren Illinois Natural Gas | Industrial        
Disaggregation of Revenue [Line Items]        
External Revenues 3 3 6 7
Operating Segments | Natural Gas | Ameren Illinois Natural Gas | Other        
Disaggregation of Revenue [Line Items]        
External Revenues 21 22 22 27
Operating Segments | Natural Gas | Ameren Transmission        
Disaggregation of Revenue [Line Items]        
External Revenues 0 0 0 0
Operating Segments | Natural Gas | Ameren Transmission | Residential        
Disaggregation of Revenue [Line Items]        
External Revenues 0 0 0 0
Operating Segments | Natural Gas | Ameren Transmission | Commercial        
Disaggregation of Revenue [Line Items]        
External Revenues 0 0 0 0
Operating Segments | Natural Gas | Ameren Transmission | Industrial        
Disaggregation of Revenue [Line Items]        
External Revenues 0 0 0 0
Operating Segments | Natural Gas | Ameren Transmission | Other        
Disaggregation of Revenue [Line Items]        
External Revenues 0 0 0 0
Operating Segments | Ameren Illinois Company | Ameren Illinois Electric Distribution        
Disaggregation of Revenue [Line Items]        
Revenues from alternative revenue programs 5 12 51 34
Other revenues not from contracts with customers 0 1 1 4
Operating Segments | Ameren Illinois Company | Ameren Illinois Natural Gas        
Disaggregation of Revenue [Line Items]        
Revenues from alternative revenue programs 3 4 14 1
Other revenues not from contracts with customers 0 0 1 1
Operating Segments | Ameren Illinois Company | Ameren Illinois Transmission        
Disaggregation of Revenue [Line Items]        
Revenues from alternative revenue programs 14 (9) 24 (14)
Other revenues not from contracts with customers 0 0 0 0
Operating Segments | Ameren Illinois Company | Electricity | Ameren Illinois Electric Distribution        
Disaggregation of Revenue [Line Items]        
External Revenues 352 359 742 746
Operating Segments | Ameren Illinois Company | Electricity | Ameren Illinois Electric Distribution | Residential        
Disaggregation of Revenue [Line Items]        
External Revenues 210 199 430 416
Operating Segments | Ameren Illinois Company | Electricity | Ameren Illinois Electric Distribution | Commercial        
Disaggregation of Revenue [Line Items]        
External Revenues 112 124 238 247
Operating Segments | Ameren Illinois Company | Electricity | Ameren Illinois Electric Distribution | Industrial        
Disaggregation of Revenue [Line Items]        
External Revenues 30 33 65 67
Operating Segments | Ameren Illinois Company | Electricity | Ameren Illinois Electric Distribution | Other        
Disaggregation of Revenue [Line Items]        
External Revenues 0 3 9 16
Operating Segments | Ameren Illinois Company | Electricity | Ameren Illinois Transmission        
Disaggregation of Revenue [Line Items]        
External Revenues 87 66 161 136
Operating Segments | Ameren Illinois Company | Electricity | Ameren Illinois Transmission | Residential        
Disaggregation of Revenue [Line Items]        
External Revenues 0 0 0 0
Operating Segments | Ameren Illinois Company | Electricity | Ameren Illinois Transmission | Commercial        
Disaggregation of Revenue [Line Items]        
External Revenues 0 0 0 0
Operating Segments | Ameren Illinois Company | Electricity | Ameren Illinois Transmission | Industrial        
Disaggregation of Revenue [Line Items]        
External Revenues 0 0 0 0
Operating Segments | Ameren Illinois Company | Electricity | Ameren Illinois Transmission | Other        
Disaggregation of Revenue [Line Items]        
External Revenues 87 66 161 136
Operating Segments | Ameren Illinois Company | Natural Gas | Ameren Illinois Natural Gas        
Disaggregation of Revenue [Line Items]        
External Revenues 140 136 411 456
Operating Segments | Ameren Illinois Company | Natural Gas | Ameren Illinois Natural Gas | Residential        
Disaggregation of Revenue [Line Items]        
External Revenues 94 88 307 334
Operating Segments | Ameren Illinois Company | Natural Gas | Ameren Illinois Natural Gas | Commercial        
Disaggregation of Revenue [Line Items]        
External Revenues 22 23 76 88
Operating Segments | Ameren Illinois Company | Natural Gas | Ameren Illinois Natural Gas | Industrial        
Disaggregation of Revenue [Line Items]        
External Revenues 3 3 6 7
Operating Segments | Ameren Illinois Company | Natural Gas | Ameren Illinois Natural Gas | Other        
Disaggregation of Revenue [Line Items]        
External Revenues 21 22 22 27
Intersegment Eliminations        
Disaggregation of Revenue [Line Items]        
External Revenues (22) (23) (46) (46)
Intersegment Eliminations | Electricity        
Disaggregation of Revenue [Line Items]        
External Revenues (22) (23) (46) (46)
Intersegment Eliminations | Electricity | Residential        
Disaggregation of Revenue [Line Items]        
External Revenues 0 0 0 0
Intersegment Eliminations | Electricity | Commercial        
Disaggregation of Revenue [Line Items]        
External Revenues 0 0 0 0
Intersegment Eliminations | Electricity | Industrial        
Disaggregation of Revenue [Line Items]        
External Revenues 0 0 0 0
Intersegment Eliminations | Electricity | Other        
Disaggregation of Revenue [Line Items]        
External Revenues (22) (23) (46) (46)
Intersegment Eliminations | Natural Gas        
Disaggregation of Revenue [Line Items]        
External Revenues 0 0 0 0
Intersegment Eliminations | Natural Gas | Residential        
Disaggregation of Revenue [Line Items]        
External Revenues 0 0 0 0
Intersegment Eliminations | Natural Gas | Commercial        
Disaggregation of Revenue [Line Items]        
External Revenues 0 0 0 0
Intersegment Eliminations | Natural Gas | Industrial        
Disaggregation of Revenue [Line Items]        
External Revenues 0 0 0 0
Intersegment Eliminations | Natural Gas | Other        
Disaggregation of Revenue [Line Items]        
External Revenues 0 0 0 0
Intersegment Eliminations | Ameren Illinois Company        
Disaggregation of Revenue [Line Items]        
External Revenues (12) (14) (24) (29)
Intersegment Eliminations | Ameren Illinois Company | Residential        
Disaggregation of Revenue [Line Items]        
External Revenues 0 0 0 0
Intersegment Eliminations | Ameren Illinois Company | Commercial        
Disaggregation of Revenue [Line Items]        
External Revenues 0 0 0 0
Intersegment Eliminations | Ameren Illinois Company | Industrial        
Disaggregation of Revenue [Line Items]        
External Revenues 0 0 0 0
Intersegment Eliminations | Ameren Illinois Company | Other        
Disaggregation of Revenue [Line Items]        
External Revenues $ (12) $ (14) $ (24) $ (29)