AMEREN ILLINOIS CO, 10-Q filed on 8/2/2019
Quarterly Report
v3.19.2
Document and Entity Information - shares
6 Months Ended
Jun. 30, 2019
Jul. 31, 2019
Entity Information [Line Items]    
Entity Central Index Key 0001002910  
Current Fiscal Year End Date --12-31  
Document Fiscal Year Focus 2019  
Document Fiscal Period Focus Q2  
Amendment Flag false  
Document Type 10-Q  
Document Quarterly Report true  
Document Period End Date Jun. 30, 2019  
Document Transition Report false  
Entity Registrant Name Ameren Corporation  
Entity File Number 1-14756  
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 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   245,803,323
Union Electric Company    
Entity Information [Line Items]    
Entity Central Index Key 0000100826  
Current Fiscal Year End Date --12-31  
Document Fiscal Year Focus 2019  
Document Fiscal Period Focus Q2  
Amendment Flag false  
Entity Registrant Name Union Electric Company  
Entity File Number 1-2967  
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
Ameren Illinois Company    
Entity Information [Line Items]    
Entity Central Index Key 0000018654  
Current Fiscal Year End Date --12-31  
Document Fiscal Year Focus 2019  
Document Fiscal Period Focus Q2  
Amendment Flag false  
Entity Registrant Name Ameren Illinois Company  
Entity File Number 1-3672  
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
v3.19.2
Consolidated Statement of Income (Loss) and Comprehensive Income (Loss) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Operating Revenues:        
Revenue from Contract with Customer, Including Assessed Tax $ 1,379 $ 1,563 $ 2,935 $ 3,148
Operating Expenses:        
Fuel 102 186 262 374
Purchased Power 136 142 292 305
Natural gas purchased for resale 44 51 205 222
Other operations and maintenance 450 439 867 870
Depreciation and amortization 249 238 497 472
Taxes other than income taxes 118 122 244 247
Total operating expenses 1,099 1,178 2,367 2,490
Operating Income 280 385 568 658
Other Income (Expense), Net 36 29 65 52
Interest Charges 97 100 194 201
Income Before Income Taxes 219 314 439 509
Income Taxes 39 74 66 116
Net income 180 240 373 393
Less: Net Income Attributable to Noncontrolling Interests 1 1 3 3
Net Income (Loss) Available to Common Stockholders, Basic 179 239 370 390
Pension and other postretirement benefit plan activity, net of income taxes (benefit) 0 (2) 1 (1)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 180 238 374 392
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 1 1 3 3
Comprehensive Income $ 179 $ 237 $ 371 $ 389
Earnings Per Share, Basic and Diluted [Abstract]        
Earnings Per Share, Basic $ 0.73 $ 0.98 $ 1.51 $ 1.60
Earnings Per Share, Diluted $ 0.72 $ 0.97 $ 1.50 $ 1.59
Average Common Shares Outstanding - Basic (in shares) 245.6 243.7 245.3 243.3
Weighted Average Number of Shares Outstanding, Diluted (in shares) 247.2 245.8 246.8 245.1
Electricity        
Operating Revenues:        
Revenue from Contract with Customer, Including Assessed Tax $ 1,218 $ 1,396 $ 2,400 $ 2,619
Natural Gas        
Operating Revenues:        
Revenue from Contract with Customer, Including Assessed Tax 161 167 535 529
Union Electric Company        
Operating Revenues:        
Revenue from Contract with Customer, Including Assessed Tax 798 955 1,556 1,747
Operating Expenses:        
Fuel 102 186 262 374
Purchased Power 60 40 111 82
Natural gas purchased for resale 8 8 35 32
Other operations and maintenance 254 241 478 473
Depreciation and amortization 139 138 279 274
Taxes other than income taxes 83 84 160 164
Total operating expenses 646 697 1,325 1,399
Operating Income 152 258 231 348
Other Income (Expense), Net 16 16 28 29
Interest Charges 45 51 92 102
Income Before Income Taxes 123 223 167 275
Income Taxes 15 54 19 67
Net income 108 169 148 208
Preferred Stock Dividends 1 1 2 2
Net Income (Loss) Attributable to Parent 107 168 146 206
Union Electric Company | Electricity        
Operating Revenues:        
Revenue from Contract with Customer, Including Assessed Tax 773 930 1,477 1,671
Union Electric Company | Natural Gas        
Operating Revenues:        
Revenue from Contract with Customer, Including Assessed Tax 25 25 79 76
Ameren Illinois Company        
Operating Revenues:        
Revenue from Contract with Customer, Including Assessed Tax 547 578 1,309 1,338
Operating Expenses:        
Purchased Power 78 105 183 229
Natural gas purchased for resale 36 43 170 190
Other operations and maintenance 196 196 387 395
Depreciation and amortization 101 94 202 184
Taxes other than income taxes 32 35 77 76
Total operating expenses 443 473 1,019 1,074
Operating Income 104 105 290 264
Other Income (Expense), Net 15 13 26 19
Interest Charges 36 37 73 74
Income Before Income Taxes 83 81 243 209
Income Taxes 20 18 59 50
Net income 63 63 184 159
Preferred Stock Dividends 1 1 2 2
Net Income (Loss) Attributable to Parent 62 62 182 157
Ameren Illinois Company | Electricity        
Operating Revenues:        
Revenue from Contract with Customer, Including Assessed Tax 411 436 853 885
Ameren Illinois Company | Natural Gas        
Operating Revenues:        
Revenue from Contract with Customer, Including Assessed Tax $ 136 $ 142 $ 456 $ 453
v3.19.2
Consolidated Statement of Income (Loss) and Comprehensive Income (Loss) (Parenthetical) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Income Statement [Abstract]        
Pension and other postretirement benefit plan activity, tax expense (benefit) $ 0 $ 0 $ 0 $ 0
v3.19.2
Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 6 $ 16
Accounts receivable - trade (less allowance for doubtful accounts) 461 463
Unbilled revenue 326 295
Miscellaneous accounts receivable 91 79
Inventories 433 483
Current regulatory assets 107 134
Other current assets 90 63
Total current assets 1,514 1,533
Property, Plant, and Equipment, Net 23,479 22,810
Investments and Other Assets:    
Nuclear decommissioning trust fund 783 684
Goodwill 411 411
Regulatory Assets, Noncurrent 1,175 1,127
Other assets 741 650
Total investments and other assets 3,110 2,872
TOTAL ASSETS 28,103 27,215
Current Liabilities:    
Current maturities of long-term debt 336 580
Short-term Debt 999 597
Accounts and wages payable 593 817
Current regulatory liabilities 156 149
Other current liabilities 668 544
Total current liabilities 2,752 2,687
Long-term Debt, Net 8,222 7,859
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes, net 2,758 2,666
Regulatory Liability, Noncurrent 4,768 4,637
Asset retirement obligations 667 627
Pension and other postretirement benefits 539 558
Other deferred credits and liabilities 464 408
Total deferred credits and other liabilities 9,196 8,896
Commitments and Contingencies
Stockholders' Equity:    
Common Stock 2 2
Other paid-in capital 5,649 5,627
Retained earnings 2,161 2,024
Accumulated other comprehensive loss (21) (22)
Stockholder's equity 7,791 7,631
Noncontrolling Interest 142 142
Total equity 7,933 7,773
TOTAL LIABILITIES AND EQUITY 28,103 27,215
Union Electric Company    
Current Assets:    
Cash and cash equivalents 0 0
Accounts receivable - trade (less allowance for doubtful accounts) 221 223
Accounts receivable - affiliates 21 14
Unbilled revenue 220 155
Miscellaneous accounts receivable 52 42
Inventories 336 358
Other current assets 52 40
Total current assets 902 832
Property, Plant, and Equipment, Net 12,315 12,103
Investments and Other Assets:    
Nuclear decommissioning trust fund 783 684
Regulatory Assets, Noncurrent 343 366
Other assets 355 306
Total investments and other assets 1,481 1,356
TOTAL ASSETS 14,698 14,291
Current Liabilities:    
Current maturities of long-term debt 336 580
Short-term Debt 205 55
Accounts and wages payable 240 428
Accounts payable - affiliates 76 69
Taxes accrued 110 27
Current regulatory liabilities 65 68
Other current liabilities 210 175
Total current liabilities 1,242 1,402
Long-term Debt, Net 3,780 3,418
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes, net 1,596 1,576
Regulatory Liability, Noncurrent 2,884 2,799
Asset retirement obligations 663 623
Pension and other postretirement benefits 214 228
Other deferred credits and liabilities 44 16
Total deferred credits and other liabilities 5,401 5,242
Commitments and Contingencies
Stockholders' Equity:    
Common Stock 511 511
Other paid-in capital 1,903 1,903
Preferred stock 80 80
Retained earnings 1,781 1,735
Stockholder's equity 4,275 4,229
TOTAL LIABILITIES AND EQUITY 14,698 14,291
Ameren Illinois Company    
Current Assets:    
Cash and cash equivalents 0 0
Accounts receivable - trade (less allowance for doubtful accounts) 225 224
Accounts receivable - affiliates 37 21
Unbilled revenue 106 140
Miscellaneous accounts receivable 34 40
Inventories 97 125
Current regulatory assets 89 110
Other current assets 24 16
Total current assets 612 676
Property, Plant, and Equipment, Net 9,585 9,198
Investments and Other Assets:    
Goodwill 411 411
Regulatory Assets, Noncurrent 823 759
Other assets 293 275
Total investments and other assets 1,527 1,445
TOTAL ASSETS 11,724 11,319
Current Liabilities:    
Short-term Debt 199 72
Accounts and wages payable 272 302
Accounts payable - affiliates 55 58
Customer deposits 71 76
Current environmental remediation 44 42
Current regulatory liabilities 72 62
Other current liabilities 184 184
Total current liabilities 897 796
Long-term Debt, Net 3,296 3,296
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes, net 1,175 1,119
Regulatory Liability, Noncurrent 1,786 1,741
Pension and other postretirement benefits 274 280
Environmental remediation 102 109
Other deferred credits and liabilities 238 204
Total deferred credits and other liabilities 3,575 3,453
Commitments and Contingencies
Stockholders' Equity:    
Common Stock 0 0
Other paid-in capital 2,173 2,173
Preferred stock 62 62
Retained earnings 1,721 1,539
Stockholder's equity 3,956 3,774
TOTAL LIABILITIES AND EQUITY $ 11,724 $ 11,319
v3.19.2
Consolidated Balance Sheet (Parenthetical) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Accounts receivable - trade allowance for doubtful accounts $ 19 $ 18
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 400,000,000 400,000,000
Common Stock, Shares, Outstanding 245,800,000 244,500,000
Union Electric Company    
Accounts receivable - trade allowance for doubtful accounts $ 7 $ 7
Common stock, par value (in dollars per share) $ 5 $ 5
Common stock, shares authorized (in shares) 150,000,000 150,000,000
Common Stock, Shares, Outstanding 102,100,000 102,100,000
Ameren Illinois Company    
Accounts receivable - trade allowance for doubtful accounts $ 12 $ 11
Common stock, no par value (in dollars per share) $ 0 $ 0
Common stock, shares authorized (in shares) 45,000,000 45,000,000
Common Stock, Shares, Outstanding 25,500,000 25,500,000
v3.19.2
Consolidated Statement of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash Flows From Operating Activities:    
Net income $ 373 $ 393
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 494 463
Amortization of nuclear fuel 33 48
Amortization of debt issuance costs and premium/discounts 9 11
Deferred income taxes and investment tax credits, net 54 81
Allowance for equity funds used during construction (13) (14)
Stock-based compensation costs 10 10
Other (5) 11
Changes in assets and liabilities:    
Receivables (46) (170)
Inventories 50 46
Accounts and wages payable (199) (209)
Taxes accrued 77 105
Regulatory assets and liabilities 4 83
Assets, other (11) 8
Liabilities, other 63 (50)
Pension and other postretirement benefits (14) 4
Net cash provided by operating activities 879 820
Cash Flows From Investing Activities:    
Capital expenditures (1,125) (1,112)
Nuclear fuel expenditures (25) (16)
Purchases of securities - nuclear decommissioning trust fund (96) (129)
Sales and maturities of securities - nuclear decommissioning trust fund 95 122
Purchase of bonds (97) 0
Proceeds from sale of remarketed bonds 97 0
Other (3) 6
Net cash used in investing activities (1,154) (1,129)
Cash Flows From Financing Activities:    
Dividends on common stock (233) (223)
Dividends paid to noncontrolling interest holders (3) (3)
Short-term debt, net 401 21
Repayments of Long-term Debt (329) (323)
Proceeds from Issuance of Long-term Debt 450 853
Issuance of common stock 37 40
Employee payroll taxes related to stock-based compensation (29) (19)
Payment of Financing and Stock Issuance Costs (4) (9)
Net cash provided by financing activities 290 337
Net change in cash, cash equivalents, and restricted cash 15 28
Cash, cash equivalents, and restricted cash at beginning of year 107 68
Cash, cash equivalents, and restricted cash at end of period 122 96
Noncash financing activity - Issuance of common stock for stock-based compensation 54 35
Union Electric Company    
Cash Flows From Operating Activities:    
Net income 148 208
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 277 265
Amortization of nuclear fuel 33 48
Amortization of debt issuance costs and premium/discounts 2 3
Deferred income taxes and investment tax credits, net (10) (24)
Allowance for equity funds used during construction (8) (11)
Other 5 10
Changes in assets and liabilities:    
Receivables (83) (205)
Inventories 22 8
Accounts and wages payable (158) (160)
Taxes accrued 109 152
Regulatory assets and liabilities 7 106
Assets, other (9) (2)
Liabilities, other 28 11
Pension and other postretirement benefits (2) 3
Net cash provided by operating activities 361 412
Cash Flows From Investing Activities:    
Capital expenditures (495) (454)
Nuclear fuel expenditures (25) (16)
Purchases of securities - nuclear decommissioning trust fund (96) (129)
Sales and maturities of securities - nuclear decommissioning trust fund 95 122
Purchase of bonds (97) 0
Proceeds from sale of remarketed bonds 97 0
Money pool advances, net 0 (66)
Net cash used in investing activities (521) (543)
Cash Flows From Financing Activities:    
Dividends on common stock (100) (50)
Dividends on preferred stock (2) (2)
Short-term debt, net 150 (39)
Repayments of Long-term Debt (329) (179)
Proceeds from Issuance of Long-term Debt 450 423
Payment of Financing and Stock Issuance Costs (4) (4)
Net cash provided by financing activities 165 149
Net change in cash, cash equivalents, and restricted cash 5 18
Cash, cash equivalents, and restricted cash at beginning of year 8 7
Cash, cash equivalents, and restricted cash at end of period 13 25
Ameren Illinois Company    
Cash Flows From Operating Activities:    
Net income 184 159
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 201 184
Amortization of debt issuance costs and premium/discounts 6 7
Deferred income taxes and investment tax credits, net 43 13
Allowance for equity funds used during construction (5) (3)
Other 0 (3)
Changes in assets and liabilities:    
Receivables 35 23
Inventories 28 38
Accounts and wages payable (38) (35)
Taxes accrued (22) (23)
Regulatory assets and liabilities 1 (20)
Assets, other 1 4
Liabilities, other 24 (58)
Pension and other postretirement benefits (11) (2)
Net cash provided by operating activities 452 287
Cash Flows From Investing Activities:    
Capital expenditures (556) (602)
Other (2) 3
Net cash used in investing activities (558) (599)
Cash Flows From Financing Activities:    
Dividends on preferred stock (2) (2)
Short-term debt, net 127 (62)
Money pool borrowings, net 0 31
Repayments of Long-term Debt 0 (144)
Proceeds from Issuance of Long-term Debt 0 430
Payment of Financing and Stock Issuance Costs 0 (5)
Capital contribution from parent 0 80
Net cash provided by financing activities 125 328
Net change in cash, cash equivalents, and restricted cash 19 16
Cash, cash equivalents, and restricted cash at beginning of year 80 41
Cash, cash equivalents, and restricted cash at end of period $ 99 $ 57
v3.19.2
Consolidated Statement of Stockholders' Equity Consolidated Statement of Stockholders' Equity - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Other Paid-in Capital
Retained Earnings
Deferred Retirement Benefit Costs
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interest
Total Ameren Corporation Stockholders' Equity
Union Electric Company
Union Electric Company
Common Stock
Union Electric Company
Other Paid-in Capital
Union Electric Company
Preferred Stock Not Subject To Mandatory Redemption
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 Not Subject To Mandatory Redemption
Ameren Illinois Company
Retained Earnings
Beginning of year at Dec. 31, 2017     $ 5,540 $ 1,660 $ (18)   $ 142           $ 1,632     $ 2,013   $ 1,235
Stock Issued During Period, Value, New Issues     40                              
Stock-based compensation activity     (4)                              
Capital contribution from parent                           $ 80   80    
Net income $ 393               $ 208       208 159       159
Net Income (Loss) Available to Common Stockholders, Basic 390     390                            
Common stock dividends       (223)                 (50)          
Preferred stock dividends                         (2)         (2)
Stockholders' Equity, Other       0                            
Change in deferred retirement benefit costs 1       (1)                          
Net income attributable to noncontrolling interest holder $ 3           3                      
Dividends paid to noncontrolling interest holders             (3)                      
Beginning of year (shares) at Dec. 31, 2017 242.6                                  
Stock Issued During Period, Shares, New Issues 0.7                                  
Stock Issued During Period, Shares, Other 0.7                                  
End of year (shares) at Jun. 30, 2018 244.0                                  
End of year at Jun. 30, 2018 $ 7,528 $ 2 5,576 1,827 (19) $ (19) 142     $ 511 $ 1,858 $ 80 1,788   $ 0 2,093 $ 62 1,392
Dividends per Common Share (in dollars per share) $ 0.9150                                  
Stockholders' equity, end of year at Jun. 30, 2018               $ 7,386 4,237         3,547        
Beginning of year at Mar. 31, 2018     5,546 1,699 (17)   142           1,620     2,033   1,330
Stock Issued During Period, Value, New Issues     23                              
Stock-based compensation activity     7                              
Capital contribution from parent                               60    
Net income $ 240               169       169 63       63
Net Income (Loss) Available to Common Stockholders, Basic 239     239                            
Common stock dividends       (112)                 0          
Preferred stock dividends                         (1)         (1)
Stockholders' Equity, Other       1                            
Change in deferred retirement benefit costs 2       (2)                          
Net income attributable to noncontrolling interest holder $ 1           1                      
Dividends paid to noncontrolling interest holders             (1)                      
Beginning of year (shares) at Mar. 31, 2018 243.6                                  
Stock Issued During Period, Shares, New Issues 0.4                                  
Stock Issued During Period, Shares, Other 0.0                                  
End of year (shares) at Jun. 30, 2018 244.0                                  
End of year at Jun. 30, 2018 $ 7,528 2 5,576 1,827 (19) (19) 142     511 1,858 80 1,788   0 2,093 62 1,392
Dividends per Common Share (in dollars per share) $ 0.4575                                  
Stockholders' equity, end of year at Jun. 30, 2018               7,386 4,237         3,547        
Beginning of year at Dec. 31, 2018 $ 7,773   5,627 2,024 (22)   142           1,735     2,173   1,539
Stock Issued During Period, Value, New Issues     37                              
Stock-based compensation activity     (15)                              
Capital contribution from parent                           0   0    
Net income 373               $ 148       148 $ 184       184
Net Income (Loss) Available to Common Stockholders, Basic 370     370                            
Common stock dividends       (233)                 (100)          
Preferred stock dividends                         (2)         (2)
Stockholders' Equity, Other       0                            
Change in deferred retirement benefit costs (1)       1                          
Net income attributable to noncontrolling interest holder $ 3           3                      
Dividends paid to noncontrolling interest holders             (3)                      
Beginning of year (shares) at Dec. 31, 2018 244.5               102.1         25.5        
Stock Issued During Period, Shares, New Issues 0.5                                  
Stock Issued During Period, Shares, Other 0.8                                  
End of year (shares) at Jun. 30, 2019 245.8               102.1         25.5        
End of year 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                                  
Stockholders' equity, end of year at Jun. 30, 2019 $ 7,791             7,791 $ 4,275         $ 3,956        
Beginning of year at Mar. 31, 2019     5,625 2,099 (21)   142           1,774     2,173   1,659
Stock Issued During Period, Value, New Issues     18                              
Stock-based compensation activity     6                              
Capital contribution from parent                               0    
Net income 180               $ 108       108 $ 63       63
Net Income (Loss) Available to Common Stockholders, Basic 179     179                            
Common stock dividends       (117)                 (100)          
Preferred stock dividends                         (1)         (1)
Stockholders' Equity, Other       0                            
Change in deferred retirement benefit costs 0       0                          
Net income attributable to noncontrolling interest holder $ 1           1                      
Dividends paid to noncontrolling interest holders             (1)                      
Beginning of year (shares) at Mar. 31, 2019 245.6                                  
Stock Issued During Period, Shares, New Issues 0.2                                  
Stock Issued During Period, Shares, Other 0.0                                  
End of year (shares) at Jun. 30, 2019 245.8               102.1         25.5        
End of year 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                                  
Stockholders' equity, end of year at Jun. 30, 2019 $ 7,791             $ 7,791 $ 4,275         $ 3,956        
v3.19.2
Summary Of Significant Accounting Policies
6 Months Ended
Jun. 30, 2019
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. ATXI placed the Spoon River project in service in February 2018, and is developing the MISO-approved Illinois Rivers and Mark Twain electric transmission projects.
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, 2019, 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, 2019, the maximum exposure to loss related to these variable interest entities was approximately $20 million, which primarily represents legal costs incurred and the portion of interconnection study costs that may be incurred by Ameren and Ameren Missouri. 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, 2019, and December 31, 2018, Ameren had unconsolidated variable interests as a limited partner in various equity method investments, totaling $23 million and $22 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, 2019, the maximum exposure to loss related to these variable interests is limited to the investment in these partnerships of $23 million plus associated outstanding funding commitments of $14 million. In July 2019, Ameren made $25 million in additional funding commitments.
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, 2019, the cash surrender value of company-owned life insurance at Ameren and Ameren Illinois was $262 million (December 31, 2018 – $244 million) and
$125 million (December 31, 2018 – $122 million), respectively, while total borrowings against the policies were $118 million (December 31, 2018 – $113 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 13 – Supplemental Information for additional information on our adoption of authoritative accounting guidance related to leases. 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 standards relating to the measurement of credit losses on financial instruments, fair value measurement disclosures, and defined benefit plan disclosures.
v3.19.2
Rate And Regulatory Matters
6 Months Ended
Jun. 30, 2019
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 lawsuits. See also Note 2 – Rate and Regulatory Matters under Part II, Item 8, of the Form 10-K. 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 July 2019, Ameren Missouri filed a request with the MoPSC seeking approval to decrease its annual revenues for electric service by $1 million. The electric rate decrease request is based on a 9.95% return on common equity, a capital structure composed of 51.9% common equity, a rate base of $8.0 billion, and a test year ended December 31, 2018, with certain pro-forma adjustments expected through an anticipated true-up date of December 31, 2019. Pro-forma adjustments are also expected for fuel costs, transportation costs, MISO multi-value transmission project expenses, and payroll costs effective as of January 1, 2020. The electric rate decrease request reflects the following:
decreased net energy costs of approximately $100 million otherwise subject to FAC recovery;
higher weather-normalized customer sales volumes, which reduced the rate request by approximately $55 million;
decreased expenses, other than net energy costs, of approximately $20 million, which includes a decrease to those expenses subject to regulatory recovery mechanisms and changes in amortization of regulatory assets and liabilities of approximately $80 million;
increased depreciation and amortization expense of approximately $115 million for new electric infrastructure investments, of which approximately $35 million reflects higher depreciation rates and of which approximately $35 million would otherwise be deferred under PISA; and
an increase of approximately $60 million of pre-tax return on rate base, which includes both the debt and equity components, of which approximately $30 million would otherwise be deferred under PISA.
Ameren Missouri’s base rates for electric service, which were last reset on April 1, 2017, and adjusted by a July 2018 MoPSC order, are required to be reset at least every four years to allow for continued use of the FAC. This filing, which includes a request for continued use of the FAC, allows Ameren Missouri to meet that requirement while providing flexibility to time its next regulatory rate review to include wind generation investments expected to be made in late 2020.
Ameren Missouri also requested continued use of the regulatory recovery mechanisms for pension and postretirement benefits, uncertain income tax positions and certain excess deferred taxes that the MoPSC previously authorized in earlier electric rate orders.
The MoPSC proceeding relating to the proposed electric service rate changes will take place over a period of up to 11 months, with a decision by the MoPSC expected by late April 2020 and new rates effective by late May 2020. Ameren Missouri cannot predict the level of any electric service rate change the MoPSC may approve, when any rate change may go into effect, whether the requested regulatory recovery mechanisms will be approved, or whether any rate change that may eventually be approved will be sufficient for Ameren Missouri to recover its costs and earn a reasonable return on its investments when the rate change goes into effect.
Wind Generation Facilities and RESRAM
In 2018, Ameren Missouri entered into a build-transfer agreement to acquire, after construction, an up-to 400-megawatt wind generation facility. In the second quarter of 2019, Ameren Missouri entered into a build-transfer agreement to acquire, after construction, an up-to 300-megawatt wind generation facility. The two build-transfer agreements collectively represent approximately $1.2 billion of capital expenditures, expected in 2020, and would support Ameren Missouri’s compliance with the Missouri renewable energy standard. Both acquisitions are subject to certain conditions, including the issuance of a certificate of convenience and necessity by the MoPSC and obtaining FERC
approval for the 300-megawatt facility, entering into an RTO transmission interconnection agreement at an acceptable cost for each facility, and other customary contract terms and conditions. The following table provides information with respect to each build-transfer agreement:
 
 
Up-to 400-Megawatt Facility
 
Up-to 300-Megawatt Facility
Build-transfer agreement date
 
May 2018
 
May 2019
Wind facility developer
 
Terra-Gen, LLC
 
Enel Green Power North America, Inc.
Location
 
Northeastern Missouri
 
Northwestern Missouri
Status of certificate of convenience and necessity from the MoPSC
 
Approved October 2018
 
Requested in May 2019(a)
Status of final interconnection costs
 
Received in July 2019
 
Received in July 2019
Status of RTO transmission interconnection agreement
 
Expected by the fall of 2019
 
Expected by the fall of 2019
Status of FERC approval
 
Received December 2018
 
To be requested in the third quarter of 2019
Expected completion date
 
By the end of 2020
 
By the end of 2020
(a)
In July 2019, Ameren Missouri, the MoPSC staff, and certain intervenors filed a nonunanimous stipulation and agreement with the MoPSC regarding the requested certificate of convenience and necessity.
In 2018, Ameren Missouri entered into a build-transfer agreement to acquire, after construction, a 157-megawatt wind generation facility. In July 2019, Ameren Missouri and the developer mutually agreed to terminate the agreement due to unacceptable interconnection costs, which made the project uneconomic and not in the best interest of Ameren Missouri’s customers.
In January 2019, the MoOPC filed an appeal with the Missouri Court of Appeals, Western District, challenging the MoPSC’s December 2018 order allowing Ameren Missouri to recover, through the RESRAM, the 15% of depreciation expense and weighted average cost of capital return not recovered under PISA. Ameren Missouri expects a decision by the end of 2019. The RESRAM is designed to mitigate the impacts of regulatory lag for the cost of compliance with renewable energy standards, including recovery of investments in wind and other renewable energy generation, by providing more timely recovery of costs and a return on investments not already provided for in customer rates or recovered under PISA. RESRAM regulatory assets earn carrying costs at short-term interest rates.
MEEIA
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, Ameren Missouri recognized revenues of $20 million and $5 million during the first quarter of 2019 and 2018, respectively.
2018 Natural Gas Delivery Service Regulatory Rate Review
In December 2018, Ameren Missouri filed a request with the MoPSC to increase its annual revenues for natural gas delivery service. In July 2019, Ameren Missouri, the MoPSC staff, and certain intervenors filed a nonunanimous stipulation and agreement with the MoPSC to decrease Ameren Missouri’s annual revenues for natural gas delivery service by $1 million. The remaining intervenors to the regulatory rate review did not object to the agreement. The requested decrease in annual rates is based on a return on common equity range of 9.4% to 9.95% and a capital structure composed of 52.0% common equity, which was Ameren Missouri’s capital structure as of May 31, 2019. This agreement allows for the use of ISRS, which will be calculated using an ROE of 9.725%. The agreement represents a $1 million increase to Ameren Missouri’s annual revenues for natural gas delivery service from interim rates, which were approved by the MoPSC in December 2018. A decision by the MoPSC is expected in August 2019, with new rates expected to be effective in September 2019.
Illinois
Electric Distribution Service Rates
In April 2019, Ameren Illinois filed its annual electric distribution service formula rate update to establish the revenue requirement to be used for 2020 rates with the ICC. Pending ICC approval, this update filing will result in a $7 million decrease in Ameren Illinois’ electric distribution service rates, beginning in January 2020. This update reflects an increase to the annual formula rate based on 2018 actual costs and expected net plant additions for 2019, and an increase to include the 2018 revenue requirement reconciliation adjustment. It also reflects a decrease for the conclusion of the 2017 revenue requirement reconciliation adjustment, which will be fully collected from customers in 2019, consistent with the ICC’s November 2018 annual update filing order. In June 2019, the ICC staff submitted its calculation of the revenue requirement included in Ameren Illinois’ update filing, recommending an amount comparable to Ameren Illinois’ filing. An ICC decision in this proceeding is expected by December 2019.
Electric Customer Energy-Efficiency Investments
In May 2019, Ameren Illinois filed its annual electric customer energy-efficiency formula rate update to establish the revenue requirement to be used for 2020 rates with the ICC. This rate update is based on an 8.9% return on common equity, a capital structure composed of 50% common equity, and $205 million of net electric customer energy-efficiency investments. Pending ICC approval, this update filing will result in $44 million reflected in 2020 rates, which represents an increase of $10 million from 2019 rates. An ICC decision in this proceeding is expected by December 2019.
ATXI’s Illinois Rivers Project
In August 2017, the Illinois Circuit Court for Edgar County dismissed several of ATXI’s condemnation cases related to the one remaining line segment to be completed in the Illinois Rivers project. These cases had been filed to obtain easements and rights of way necessary to complete the line segment. The court found that required notice was not given to the relevant landowners during the underlying ICC proceeding. Upon appeal, in October 2018, the Illinois Supreme Court reversed the Illinois Circuit Court for Edgar County’s decision and remanded the case for further proceedings. In February 2019, the landowners filed an appeal with the United States Supreme Court, which was denied in April 2019. In the second quarter of 2019, ATXI reinstated the condemnation cases that were previously dismissed. ATXI expects to complete the line segment in 2020. The estimated line segment capital expenditure investment is approximately $81 million, of which $39 million was invested as of June 30, 2019.
Federal
FERC Complaint Cases
In November 2013, a customer group filed a complaint case with the FERC seeking a reduction in the allowed base return on common equity 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 return on common equity to 10.32%, or a 10.82% total allowed return on common equity with the inclusion of a 50 basis point incentive adder for participation in an RTO, effective since September 2016. The 10.82% allowed return on common equity may be replaced prospectively after the FERC issues a final order in the February 2015 complaint case, discussed below.
Since the maximum FERC-allowed refund period for the November 2013 complaint case ended in February 2015, another customer complaint case was filed in February 2015. MISO transmission owners subsequently filed a motion to dismiss the February 2015 complaint, as discussed below. The February 2015 complaint case seeks a further reduction in the allowed base return on common equity for FERC-regulated transmission rate base under the MISO tariff. In June 2016, an administrative law judge issued an initial decision in the February 2015 complaint case. If approved by the FERC, it would lower the allowed base return on common equity for the 15-month period of February 2015 to May 2016 to 9.70%, or a 10.20% total allowed return on equity with the inclusion of a 50 basis point incentive adder for participation in an RTO. It would also require customer refunds, with interest, for that 15-month period. A final FERC order would also establish the allowed return on common equity that will apply prospectively from the effective date of such order, replacing the current 10.82% total return on common equity. In April 2017, the United States Court of Appeals for the District of Columbia Circuit vacated and remanded to the FERC an order in an unrelated case in which the FERC established the allowed base return on common equity methodology subsequently used in the two MISO complaint cases described above. In October 2018, the FERC issued an order in an unrelated case that proposed a new methodology for determining the base return on equity, which required further briefs from the participants. In November 2018, the FERC issued an order related to the February 2015 complaint case and the September 2016 order, which required participants to file briefs in February 2019 regarding the FERC’s proposed methodology for determining the base return on common equity, including whether and how to apply the proposed methodology to the two MISO complaint cases. In March 2019, the FERC issued separate Notices of Inquiry regarding its allowed base return on common equity policy and its transmission incentives policy. Initial comments were due in June 2019, and reply comments are due by late August 2019. The Notice of Inquiry addressing the FERC’s return on common equity policy, among other things, broadens the ability to comment on the new methodology beyond electric utilities that are participants in the complaint cases, and the transmission incentives Notice of Inquiry is open for industry comment on the FERC’s transmission incentive policy, including incentive adders to the return on common equity. Ameren is unable to predict the ultimate impact of the proposed methodology on these complaint cases or the Notices of Inquiry at this time. As the FERC is under no deadline to issue a final order, the timing of the final order in the February 2015 complaint case and any potential impact to the amounts refunded as a result of the September 2016 order is uncertain.
In September 2017, MISO transmission owners, including Ameren Missouri, Ameren Illinois, and ATXI, filed a motion to dismiss the February 2015 complaint case with the FERC. The MISO transmission owners maintain that the February 2015 complaint was predicated on the now superseded 12.38% allowed base return on common equity and is therefore inapplicable given the current 10.32% allowed base return on common equity. The MISO transmission owners further maintain that the current 10.32% allowed base return on common equity has not been proven to be unjust and unreasonable based on information provided, including the base return on common equity methodology ranges set forth in the February 2015 complaint case and in the initial decision issued by an administrative law judge in June 2016. Additionally, the MISO transmission owners maintain that the February 2015 complaint should be dismissed because the approach utilized in
the case to assert that a return on common equity was unjust and unreasonable was insufficient. That same approach was rejected by the United States Court of Appeals for the District of Columbia Circuit in an unrelated case, as discussed above. The FERC is under no deadline to issue an order on this motion.
As of June 30, 2019, Ameren and Ameren Illinois had recorded current regulatory liabilities of $45 million and $26 million, respectively, to reflect the expected refunds, including interest, associated with the reduced allowed return on common equity in the initial decision in the February 2015 complaint case. Ameren Missouri does not expect that a reduction in the FERC-allowed base return on common equity would be material to its results of operations, financial position, or liquidity.
v3.19.2
Short-Term Debt And Liquidity
6 Months Ended
Jun. 30, 2019
Debt Disclosure [Abstract]  
SHORT-TERM DEBT AND LIQUIDITY
NOTE 3 – 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.
The Missouri Credit Agreement and the Illinois Credit Agreement were not utilized for direct borrowings during the six months ended June 30, 2019, but were used to support commercial paper issuances and to issue letters of credit. Based on commercial paper outstanding and letters of credit issued under the Credit Agreements, the aggregate credit capacity available under the Credit Agreements to Ameren (parent), Ameren Missouri, and Ameren Illinois, collectively, at June 30, 2019, was $1.1 billion. The Ameren Companies were in compliance with the covenants in their Credit Agreements as of June 30, 2019. As of June 30, 2019, the ratios of consolidated indebtedness to consolidated total capitalization, calculated in accordance with the provisions of the Credit Agreements, were 54%, 49%, and 47% for Ameren, Ameren Missouri, and Ameren Illinois, respectively.
Commercial Paper
The following table presents commercial paper outstanding, net of issuance discounts, as of June 30, 2019, and December 31, 2018:
 
June 30, 2019
 
December 31, 2018
Ameren (parent)
$
595

 
$
470

Ameren Missouri
205

 
55

Ameren Illinois
199

 
72

Ameren consolidated
$
999

 
$
597

The following table summarizes the borrowing activity and relevant interest rates under Ameren (parent)’s, Ameren Missouri’s, and Ameren Illinois’ commercial paper programs for the six months ended June 30, 2019 and 2018:
 
 
Ameren
(parent)
Ameren
Missouri
Ameren
Illinois
Ameren
Consolidated
2019
 
 
 
 
 
 
Average daily commercial paper outstanding at par value
 
$
542

 
$
174

$
106

$
822

Weighted-average interest rate
 
2.80
%
 
2.79
%
2.72
%
2.79
%
Peak commercial paper during period at par value(a)
 
$
636

 
$
549

$
202

$
1,113

Peak interest rate
 
3.10
%
 
2.97
%
2.90
%
3.10
%
2018
 
 
 
 
 
 
Average daily commercial paper outstanding at par value
 
$
397

 
$
123

$
174

$
693

Weighted-average interest rate
 
2.14
%
 
1.94
%
2.20
%
2.12
%
Peak commercial paper during period at par value(a)
 
$
506

 
$
481

$
442

$
1,295

Peak interest rate
 
2.45
%
 
2.42
%
2.55
%
2.55
%
(a)
The timing of peak outstanding commercial paper issuances varies by company. Therefore, the sum of individual company peak amounts may not equal the Ameren consolidated peak commercial paper issuances for the period.
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 money pool for the three and six months ended June 30, 2019, was 2.75% and 2.81%, respectively (2018 - 2.17% and 2.04%, respectively). See Note 8 – Related-party Transactions for the amount of interest income and expense from the money pool arrangements recorded by the Ameren Companies for the three and six months ended June 30, 2019 and 2018.
v3.19.2
Long-Term Debt And Equity Financings
6 Months Ended
Jun. 30, 2019
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, 2019, Ameren issued a total of 0.2 million and 0.5 million shares of common stock under its DRPlus and 401(k) plan, and received proceeds of $18 million and $37 million, respectively. In addition, in the first quarter of 2019, Ameren issued 0.8 million shares of common stock valued at $54 million upon the vesting of stock-based compensation.
Ameren Missouri
In March 2019, Ameren Missouri issued $450 million of 3.50% first mortgage bonds due March 2029, with interest payable semiannually on March 15 and September 15 of each year, beginning September 15, 2019. Ameren Missouri received net proceeds of $447 million, which were used to repay outstanding short-term debt, including short-term debt that Ameren Missouri incurred in connection with the repayment of $329 million of its 6.70% senior secured notes that matured February 1, 2019.
In June and July 2019, all of the 1992 Series bonds, 1998 Series A bonds, 1998 Series B bonds, and 1998 Series C bonds issued by the Missouri Environmental Improvement and Energy Resources Authority on behalf of Ameren Missouri were subject to purchase in lieu of redemption or a mandatory tender as a result of a change in the method of determining the interest rates on the bonds. The interest rate method of each of the series of bonds, as well as Ameren Missouri’s first mortgage bonds that collaterally secure each of the series of bonds, was changed from a variable rate to a fixed rate. Upon the change in the method of determining the interest rate, the bonds were remarketed to new investors. The following table provides additional information on the bonds:
 
1992 Series
1998 Series A
1998 Series B
1998 Series C
Transaction month
June 2019
July 2019
July 2019
June 2019
Principal Amount
$47
$60
$50
$50
Fixed Interest Rate
1.60%
2.90%
2.90%
2.75%
Variable Interest Rate (a)
2.36%
3.35%
3.34%
3.83%
Maturity
December 2022
September 2033
September 2033
September 2033
Interest Payment Dates
June 1 and December 1
March 1 and September 1
March 1 and September 1
March 1 and September 1
Initial Interest Payment Date
December 2019
September 2019
September 2019
September 2019
(a)
Represents the variable interest rate of the bonds effective prior to the change in method of determining the interest rate.
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, 2019, 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, 2019, none of the Ameren Companies had any significant off-balance-sheet financing arrangements, other than 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.
v3.19.2
Other Income and Expenses
6 Months Ended
Jun. 30, 2019
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, 2019 and 2018:
 
Three Months
 
Six Months
 
 
2019
 
2018
 
2019
 
2018
 
Ameren:
 
 
 
 
 
 
 
 
Allowance for equity funds used during construction
$
8

 
$
9

 
$
13

 
$
14

 
Interest income on industrial development revenue bonds
6

 
7

 
13

 
13

 
Other interest income
3

 
2

 
4

 
4

 
Non-service cost components of net periodic benefit income(a)
22

 
19

 
44

 
35

 
Miscellaneous income
1

 
2

 
4

 
3

 
Donations
(1
)
 
(6
)
 
(7
)
 
(11
)
 
Miscellaneous expense
(3
)
 
(4
)
 
(6
)
 
(6
)
 

 
Three Months
 
Six Months
 
 
2019
 
2018
 
2019
 
2018
 
Total Other Income, Net
$
36

 
$
29

 
$
65

 
$
52

 
Ameren Missouri:
 
 
 
 
 
 
 
 
Allowance for equity funds used during construction
$
5

 
$
7

 
$
8

 
$
11

 
Interest income on industrial development revenue bonds
6

 
7

 
13

 
13

 
Other interest income

 
1

 

 
1

 
Non-service cost components of net periodic benefit income(a)
4

 
4

 
9

 
9

 
Miscellaneous income
2

 

 
2

 
1

 
Donations

 
(2
)
 
(2
)
 
(3
)
 
Miscellaneous expense
(1
)
 
(1
)
 
(2
)
 
(3
)
 
Total Other Income, Net
$
16

 
$
16

 
$
28

 
$
29

 
Ameren Illinois:
 
 
 
 
 
 
 
 
Allowance for equity funds used during construction
$
3

 
$
2

 
$
5

 
$
3

 
Interest income
2

 
1

 
4

 
3

 
Non-service cost components of net periodic benefit income
12

 
10

 
24

 
17

 
Miscellaneous income
1

 
2

 
2

 
2

 
Donations
(1
)
 
(1
)
 
(5
)
 
(5
)
 
Miscellaneous expense
(2
)
 
(1
)
 
(4
)
 
(1
)
 
Total Other Income, Net
$
15

 
$
13

 
$
26

 
$
19

 

(a)
For the three and six months ended June 30, 2019, the non-service cost components of net periodic benefit income were partially offset by a $8 million and $15 million deferral, 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 (2018 - $4 million and $8 million, respectively).
v3.19.2
Derivative Financial Instruments
6 Months Ended
Jun. 30, 2019
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 and power, 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 inventories that differ from the cost of those commodities in inventory; and
actual cash outlays for the purchase of these commodities that differ from anticipated cash outlays.
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 following table presents open gross commodity contract volumes by commodity type for derivative assets and liabilities as of June 30, 2019, and December 31, 2018. As of June 30, 2019, these contracts extended through October 2022, October 2023, and May 2032 for fuel oils, natural gas, and power, respectively.
 
Quantity (in millions)
 
2019
2018
Commodity
Ameren Missouri
Ameren Illinois
Ameren
Ameren Missouri
Ameren Illinois
Ameren
Fuel oils (in gallons)(a)
67


67

66


66

Natural gas (in mmbtu)
17

146

163

19

154

173

Power (in megawatthours)
4

8

12

1

8

9

(a)
Consists of ultra-low-sulfur diesel products.
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. See Note 7 – Fair Value Measurements for discussion of our methods of assessing the fair value of derivative instruments. 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.
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, 2019, and December 31, 2018, all contracts that met the definition of a derivative and were not eligible for the NPNS exception received regulatory deferral.
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, 2019, and December 31, 2018:
 
 
 
June 30, 2019
December 31, 2018
 
Balance Sheet Location
 
Ameren
Missouri
 
 
Ameren
Illinois
 
 
Ameren
 
 
 
Ameren
Missouri
 
 
Ameren
Illinois
 
 
Ameren
Fuel oils
Other current assets
$
4

 
$

 
$
4

 
 
$
3

 
$

 
$
3

 
Other assets
 
4

 
 

 
 
4

 
 
 
5

 
 

 
 
5

Natural gas
Other current assets
 

 
 
2

 
 
2

 
 
 

 
 
1

 
 
1

 
Other assets
 

 
 
2

 
 
2

 
 
 

 
 
2

 
 
2

Power
Other current assets
 
13

 
 

 
 
13

 
 
 
4

 
 

 
 
4

 
Other assets
 
5

 
 

 
 
5

 
 
 

 
 

 
 

 
Total assets
$
26

 
$
4

 
$
30

 
 
$
12

 
$
3

 
$
15

Fuel oils
Other current liabilities
$
4

 
$

 
$
4

 
 
$
4

 
$

 
$
4

 
Other deferred credits and liabilities
 
5

 
 

 
 
5

 
 
 
9

 
 

 
 
9

Natural gas
Other current liabilities
 
3

 
 
13

 
 
16

 
 
 
4

 
 
8

 
 
12

 
Other deferred credits and liabilities
 

 
 
4

 
 
4

 
 
 
1

 
 
6

 
 
7

Power
Other current liabilities
 
3

 
 
16

 
 
19

 
 
 
4

 
 
14

 
 
18

 
Other deferred credits and liabilities
 

 
 
175

 
 
175

 
 
 

 
 
169

 
 
169

 
Total liabilities
$
15

 
$
208

 
$
223

 
 
$
22

 
$
197

 
$
219


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, 2019, and December 31, 2018.
Concentrations of 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. We calculate maximum exposures based on the gross fair value of financial instruments, including NPNS and other accrual contracts. These exposures are calculated on a gross basis, which include affiliate exposure not eliminated at the consolidated Ameren level. As of June 30, 2019, if counterparty groups were to fail completely to perform on contracts, the Ameren Companies’ maximum exposure would have been immaterial with or without consideration of the application of master netting arrangements or similar agreements and collateral held.
Derivative Instruments with Credit Risk-related Contingent Features
Our commodity contracts 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 following table presents, as of June 30, 2019, the aggregate fair value of all 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. The additional collateral required is the net liability position allowed under the master netting arrangements or similar agreements, assuming (1) the credit risk-related contingent features underlying these arrangements were triggered on June 30, 2019, and (2) those counterparties with rights to do so requested collateral.
 
Aggregate Fair Value of
Derivative Liabilities(a)
 
Cash
Collateral Posted
 
Potential Aggregate Amount of
Additional Collateral Required(b)
Ameren Missouri
$
72

 
$
4

 
$
63

Ameren Illinois
35

 

 
28

Ameren
$
107

 
$
4

 
$
91

(a)
Before consideration of master netting arrangements or similar agreements and including NPNS and other accrual contract exposures.
(b)
As collateral requirements with certain counterparties are based on master netting arrangements or similar agreements, the aggregate amount of additional collateral required to be posted is determined after consideration of the effects of such arrangements.
v3.19.2
Fair Value Measurements
6 Months Ended
Jun. 30, 2019
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. Authoritative accounting guidance provides a fair value hierarchy that prioritizes the inputs used to measure fair value. On a quarterly basis, all financial assets and liabilities carried at fair value are classified and disclosed in one of three hierarchy levels. Financial assets and liabilities are classified in their entirety according to the lowest level of input that is significant to the fair value measurement. See Note 8 – Fair Value Measurements under Part II, Item 8, of the Form 10-K for information related to hierarchy levels.
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, 2019 or 2018. At June 30, 2019, and December 31, 2018, 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, 2019, and December 31, 2018:
 
 
June 30, 2019
 
 
December 31, 2018
 
 
 
Level 1
Level 2
Level 3
Total
 
 
Level 1
Level 2
Level 3
Total
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
Ameren
 
 
 
 
 
 
 
 
 
 
 
 
Derivative assets – commodity contracts(a):
 
 
 
 
 
 
 
 
 
 
 
 
Fuel oils
$
2

$

$
6

$
8

 
 
$
1

$

$
7

$
8

 
 
Natural gas

1

3

4

 
 

2

1

3

 
 
Power


18

18

 
 

1

3

4

 
 
Total derivative assets – commodity contracts
$
2

$
1

$
27

$
30

 
 
$
1

$
3

$
11

$
15

 
 
Nuclear decommissioning trust fund:
 
 
 
 
 
 
 
 
 
 
 
 
Equity securities:
 
 
 
 
 
 
 
 
 
 
 
 
U.S. large capitalization
$
511

$

$

$
511

 
 
$
427

$

$

$
427

 
 
Debt securities:
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Treasury and agency securities

146


146

 
 

148


148

 
 
Corporate bonds

79


79

 
 

72


72

 
 
Other

38


38

 
 

32


32

 
 
Total nuclear decommissioning trust fund
$
511

$
263

$

$
774

(b) 
 
$
427

$
252

$

$
679

(b) 
 
Total Ameren
$
513

$
264

$
27

$
804

 
 
$
428

$
255

$
11

$
694

 
Ameren Missouri
 
 
 
 
 
 
 
 
 
 
 
 
Derivative assets – commodity contracts(a):
 
 
 
 
 
 
 
 
 
 
 
 
Fuel oils
$
2

$

$
6

$
8

 
 
$
1

$

$
7

$
8

 
 
Power


18

18

 
 

1

3

4

 
 
Total derivative assets – commodity contracts
$
2

$

$
24

$
26

 
 
$
1

$
1

$
10

$
12

 
 
Nuclear decommissioning trust fund:
 
 
 
 
 
 
 
 
 
 
 
 
Equity securities:
 
 
 
 
 
 
 
 
 
 
 
 
U.S. large capitalization
$
511

$

$

$
511

 
 
$
427

$

$

$
427

 
 
Debt securities:
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Treasury and agency securities

146


146

 
 

148


148

 
 
Corporate bonds

79


79

 
 

72


72

 
 
Other

38


38

 
 

32


32

 
 
Total nuclear decommissioning trust fund
$
511

$
263

$

$
774

(b) 
 
$
427

$
252

$

$
679

(b) 
 
Total Ameren Missouri
$
513

$
263

$
24

$
800

 
 
$
428

$
253

$
10

$
691

 
Ameren Illinois
 
 
 
 
 
 
 
 
 
 
 
 
Derivative assets – commodity contracts(a):
 
 
 
 
 
 
 
 
 
 
 
 
Natural gas
$

$
1

$
3

$
4

 
 
$

$
2

$
1

$
3

 
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
Ameren
 
 
 
 
 
 
 
 
 
 
 
 
Derivative liabilities – commodity contracts(a):
 
 
 
 
 
 
 
 
 
 
 
 
Fuel oils
$
2

$

$
7

$
9

 
 
$
2

$

$
11

$
13

 
 
Natural gas
2

15

3

20

 
 

15

4

19

 
 
Power


194

194

 
 

1

186

187

 
 
Total Ameren
$
4

$
15

$
204

$
223

 
 
$
2

$
16

$
201

$
219

 
Ameren Missouri
 
 
 
 
 
 
 
 
 
 
 
 
Derivative liabilities – commodity contracts(a):
 
 
 
 
 
 
 
 
 
 
 
 
Fuel oils
$
2

$

$
7

$
9

 
 
$
2

$

$
11

$
13

 
 
Natural gas

3


3

 
 

5


5

 
 
Power


3

3

 
 

1

3

4

 
 
Total Ameren Missouri
$
2

$
3

$
10

$
15

 
 
$
2

$
6

$
14

$
22

 
Ameren Illinois
 
 
 
 
 
 
 
 
 
 
 
 
Derivative liabilities – commodity contracts(a):
 
 
 
 
 
 
 
 
 
 
 
 
Natural gas
$
2

$
12

$
3

$
17

 
 
$

$
10

$
4

$
14

 
 
Power


191

191

 
 


183

183

 
 
Total Ameren Illinois
$
2

$
12

$
194

$
208

 
 
$

$
10

$
187

$
197

 
(a)
The derivative asset and liability balances are presented net of registrant and counterparty credit considerations.
(b)
Balance excludes $9 million and $5 million of cash and cash equivalents, receivables, payables, and accrued income, net, for June 30, 2019, and December 31, 2018, respectively.
Level 3 fuel oils and natural gas 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, 2019 and 2018:
 
2019
 
 
2018
 
Ameren
Missouri
Ameren
Illinois
Ameren
 
 
Ameren Missouri
Ameren Illinois
Ameren
For the three months ended June 30
 
 
 
 
 
 
 
 
Beginning balance at April 1
$

$
(184
)
$
(184
)
 
 
$
4

$
(191
)
$
(187
)
Realized and unrealized gains/(losses) included in regulatory assets/liabilities
16

(11
)
5

 
 
(1
)
(2
)
(3
)
Purchases



 
 
4


4

Settlements
(1
)
4

3

 
 
(2
)
3

1

Ending balance at June 30
$
15

$
(191
)
$
(176
)
 
 
$
5

$
(190
)
$
(185
)
Change in unrealized gains/(losses) related to assets/liabilities held at June 30
$
16

$
(11
)
$
5

 
 
$

$
(3
)
$
(3
)
For the six months ended June 30
 
 
 
 
 
 
 
 
Beginning balance at January 1
$

$
(183
)
$
(183
)
 
 
$
7

$
(195
)
$
(188
)
Realized and unrealized gains/(losses) included in regulatory assets/liabilities
16

(15
)
1

 
 
(3
)
(1
)
(4
)
Purchases



 
 
4


4

Settlements
(1
)
7

6

 
 
(3
)
6

3

Ending balance at June 30
15

(191
)
(176
)
 
 
5

(190
)
(185
)
Change in unrealized gains/(losses) related to assets/liabilities held at June 30
$
16

$
(15
)
$
1

 
 
$
(1
)
$
(2
)
$
(3
)

For the three and six months ended June 30, 2019 and 2018, there were no material transfers between Level 1 and Level 2, Level 1 and Level 3, or Level 2 and Level 3 related to derivative commodity contracts.
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 net 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, 2019, and December 31, 2018:
 
 
 
Fair Value(a)
 
 
 
Weighted Average
 
Commodity
 
Assets
 
Liabilities
Valuation Technique(s)
Unobservable Input
Range
2019
Power(b)
$
18
$
(194)
Discounted cash flow
Average forward peak and off-peak pricing  forwards/swaps ($/MWh)(c)
22 – 32
25
 
 
 
 
 
 
 
Nodal basis ($/MWh)(c)
(9) – 0
(2)
 
 
 
 
 
 
Fundamental energy production model
Estimated future natural gas prices ($/mmbtu)(c)
3 – 4
3
2018
Power(b)
$
3
$
(186)
Discounted cash flow
Average forward peak and off-peak pricing – forwards/swaps ($/MWh)(c)
23 – 39
28
 
 
 
 
 
 
 
Nodal basis ($/MWh)(c)
(9) – 0
(2)
 
 
 
 
 
 
Fundamental energy production model
Estimated future natural gas prices ($/mmbtu)(c)
3 – 4
3
(a)
The derivative asset and liability balances are presented net of registrant and counterparty credit considerations.
(b)
Power valuations use visible third-party pricing evaluated by month for peak and off-peak demand through 2022. Valuations beyond 2022 use fundamentally modeled pricing by month for peak and off-peak demand.
(c)
Generally, significant increases (decreases) in this input in isolation would result in a significantly higher (lower) fair value measurement.
The following table sets forth, by level within the fair value hierarchy, the carrying amount and fair value of financial assets and liabilities disclosed, but not carried, at fair value as of June 30, 2019, and December 31, 2018:
 
June 30, 2019
 
Carrying
Amount
 
Fair Value
 
 
 
 
Level 1
 
Level 2
 
Level 3
 
Total
Ameren:
 
 
 
 
 
 
 
 
 
Cash, cash equivalents, and restricted cash
$
122

 
$
122

 
$

 
$

 
$
122

Investments in held-to-maturity debt securities(a)
270

 

 
270

 

 
270

Short-term debt
999

 

 
999

 

 
999

Long-term debt (including current portion)(a)
8,558

(b) 

 
8,925

 
466

(c) 
9,391

Ameren Missouri:
 
 
 
 
 
 
 
 
 
Cash, cash equivalents, and restricted cash
$
13

 
$
13

 
$

 
$

 
$
13

Investments in held-to-maturity debt securities(a)
270

 

 
270

 

 
270

Short-term debt
205

 

 
205

 

 
205

Long-term debt (including current portion)(a)
4,116

(b) 

 
4,568

 

 
4,568

Ameren Illinois:
 
 
 
 
 
 
 
 
 
Cash, cash equivalents, and restricted cash
$
99

 
$
99

 
$

 
$

 
$
99

Short-term debt
199

 

 
199

 

 
199

Long-term debt (including current portion)
3,296

(b) 

 
3,642

 

 
3,642

 
December 31, 2018
Ameren:
 
 
 
 
 
 
 
 


Cash, cash equivalents, and restricted cash
$
107

 
$
107

 
$

 
$

 
$
107

Investments in held-to-maturity debt securities(a)
270

 

 
270

 

 
270

Short-term debt
597

 

 
597

 

 
597

Long-term debt (including current portion)(a)
8,439

(b) 

 
8,240

 
429

(c) 
8,669

Ameren Missouri:
 
 
 
 
 
 
 
 


Cash, cash equivalents, and restricted cash
$
8

 
$
8

 
$

 
$

 
$
8

Investments in held-to-maturity debt securities(a)
270

 

 
270

 

 
270

Short-term debt
55

 

 
55

 

 
55

Long-term debt (including current portion)(a)
3,998

(b) 

 
4,156

 

 
4,156

Ameren Illinois:
 
 
 
 
 
 
 
 


Cash, cash equivalents, and restricted cash
$
80

 
$
80

 
$

 
$

 
$
80

Short-term debt
72

 

 
72

 

 
72

Long-term debt (including current portion)
3,296

(b) 

 
3,391

 

 
3,391

(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, 2019, and December 31, 2018, the carrying amount of both the investments in industrial development revenue bonds and the finance obligations approximated fair value.
(b)
Includes unamortized debt issuance costs, which were excluded from the fair value measurement, of $62 million, $26 million, and $31 million for Ameren, Ameren Missouri, and Ameren Illinois, respectively, as of June 30, 2019. Includes unamortized debt issuance costs, which were excluded from the fair value measurement, of $58 million, $22 million, and $31 million for Ameren, Ameren Missouri, and Ameren Illinois, respectively, as of December 31, 2018.
(c)
The Level 3 fair value amount consists of ATXI’s senior unsecured notes.
v3.19.2
Related Party Transactions
6 Months Ended
Jun. 30, 2019
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.
Electric Power Supply Agreement
In April 2019, Ameren Illinois conducted a procurement event, administered by the IPA, to purchase energy products. Ameren Missouri was among the winning suppliers in this event. As a result, in April 2019, Ameren Missouri and Ameren Illinois entered into an energy product agreement by which Ameren Missouri agreed to sell, and Ameren Illinois agreed to purchase, 288,000 megawatthours at an average price of $35 per megawatthour during the period of January 2020 through December 2021.
The following table presents the impact on Ameren Missouri and Ameren Illinois of related-party transactions for the three and six months ended June 30, 2019 and 2018:
 
 
 
 
Three Months
 
Six Months
Agreement
Income Statement
Line Item
 
 
Ameren
Missouri
 
Ameren
Illinois
 
Ameren
Missouri
 
Ameren
Illinois
Ameren Missouri power supply
Operating Revenues
2019
$
2

$
(a)

$
2

$
(a)

agreements with Ameren Illinois
 
2018
 
3

 
(a)

 
6

 
(a)

Ameren Missouri and Ameren Illinois
Operating Revenues
2019
$
6

$
(b)

$
13

$
1

rent and facility services
 
2018
 
6

 
1

 
11

 
2

Ameren Missouri and Ameren Illinois
Operating Revenues
2019
$
(b)

$
1

$
(b)

$
1

miscellaneous support services
 
2018
 
(b)

 
(b)

 
(b)

 
(b)

Total Operating Revenues
 
2019
$
8

$
1

$
15

$
2

 
 
2018
 
9

 
1

 
17

 
2

Ameren Illinois power supply
Purchased Power
2019
$
(a)

$
2

$
(a)

$
2

agreements with Ameren Missouri
 
2018
 
(a)

 
3

 
(a)

 
6

Ameren Illinois transmission
Purchased Power
2019
$
(a)

$
(b)

$
(a)

$
(b)

services with ATXI
 
2018
 
(a)

 
1

 
(a)

 
1

Total Purchased Power
 
2019
$
(a)

$
2

$
(a)

$
2

 
 
2018
 
(a)

 
4

 
(a)

 
7

Ameren Missouri and Ameren Illinois
Other Operations and Maintenance
2019
$
1

$
2

$
1

$
3

rent and facility services
 
2018
 
(b)

 
1

 
1

 
3

Ameren Services support services
Other Operations and Maintenance
2019
$
32

$
31

$
64

$
61

agreement
 
2018
 
32

 
30

 
65

 
60

Total Other Operations and
 
2019
$
33

$
33

$
65

$
64

Maintenance
 
2018
 
32

 
31

 
66

 
63

Money pool borrowings (advances)
Interest Charges/Other Income, Net
2019
$
(b)

$
(b)

$
(b)

$
(b)

 
 
2018
 
(b)

 
(b)

 
(b)

 
(b)

(a)
Not applicable.
(b)
Amount less than $1 million.
v3.19.2
Commitments And Contingencies
6 Months Ended
Jun. 30, 2019
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, 2019. 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, 2019.
 
Coal
 
Natural
Gas(a)
 
Nuclear
Fuel
 
Purchased
Power(b)(c)
 
Methane
Gas
 
Other
 
Total
Ameren:
 
 
 
 
 
 
 
 
 
 
 
 
 
2019
$
224

 
$
113

 
$
23

 
$
127

(d) 
$
2

 
$
27

 
$
516

2020
207

 
160

 
43

 
114

(d) 
3

 
33

 
560

2021
183

 
96

 
60

 
29

 
3

 
22

 
393

2022
125

 
38

 
11

 
5

 
3

 
17

 
199

2023
46

 
20

 
41

 

 
3

 
18

 
128

Thereafter

 
36

 
28

 

 
26

 
53

 
143

Total
$
785


$
463


$
206


$
275


$
40


$
170


$
1,939

Ameren Missouri:
 
 
 
 
 
 
 
 
 
 
 
 
 
2019
$
224

 
$
28

 
$
23

 
$

 
$
2

 
$
20

 
$
297

2020
207

 
34

 
43

 

 
3

 
21

 
308

2021
183

 
16

 
60

 

 
3

 
17

 
279

2022
125

 
5

 
11

 

 
3

 
17

 
161

2023
46

 
5

 
41

 

 
3

 
18

 
113

Thereafter

 
13

 
28

 

 
26

 
39

 
106

Total
$
785


$
101


$
206


$


$
40


$
132


$
1,264

Ameren Illinois:
 
 
 
 
 
 
 
 
 
 
 
 
 
2019
$

 
$
85

 
$

 
$
127

(d) 
$

 
$
2

 
$
214

2020

 
126

 

 
114

(d) 

 
3

 
243

2021

 
80

 

 
29

 

 

 
109

2022

 
33

 

 
5

 

 

 
38

2023

 
15

 

 

 

 

 
15

Thereafter

 
23

 

 

 

 

 
23

Total
$


$
362


$


$
275


$


$
5


$
642

(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 2034 with various renewable energy suppliers due to the contingent nature of the payment amounts, with the exception of expected payments of $5 million in 2019.
(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 10-year agreements to acquire zero emission credits. Annual zero emission credit commitment amounts will be published by the IPA each May prior to the start of the subsequent planning year. The amounts above reflect Ameren Illinois’ commitment to acquire approximately $60 million of zero emission credits through May 2020.
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 water, water intake, impacts to air, land, and water, and chemical and waste handling. 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.
The EPA has promulgated environmental regulations that have a significant impact on the electric utility industry. Over time, compliance with these regulations could be costly for Ameren Missouri, which operates coal-fired power plants. As of December 31, 2018, Ameren Missouri’s fossil fuel-fired energy centers represented 16% and 32% of Ameren’s and Ameren Missouri’s rate base, respectively. 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 regulation 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 under the CCR rule, which will require the closure of 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 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 $300 million to $400 million from 2019 through 2023 in order to comply with existing environmental regulations. Additional environmental controls beyond 2023 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. Ameren Missouri’s current plan for compliance with existing air emission regulations includes burning ultra-low-sulfur coal and installing new or optimizing existing 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 emission source reductions 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 ultra-low-sulfur coal, operates two scrubbers at its Sioux energy center, and optimizes other existing 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 2015, the EPA issued the Clean Power Plan, which would have established CO2 emissions standards applicable to existing power plants. The United States Supreme Court stayed the rule in February 2016. In July 2019, the EPA finalized regulations that repealed the Clean Power Plan and replaced it with the Affordable Clean Energy Rule, which establishes emission guidelines for states to follow in developing plans to limit CO2 emissions from coal-fired generating units. The EPA has identified certain efficiency measures as the best system of emission reduction for coal-fired generating units. The Affordable Clean Energy Rule will go into effect on September 6, 2019. The rule requires the state of Missouri to develop a compliance plan and submit it to the EPA for approval by September 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, will be 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. The complaint, as amended in October 2013, alleged that in performing projects at its Rush Island coal-fired energy center in 2007 and 2010, Ameren Missouri violated provisions of the Clean Air Act and Missouri law. The litigation has been divided into liability and remedy phases. In January 2017, the district court issued a liability ruling against Ameren Missouri. A trial on the scope of appropriate remedy began in April 2019. The EPA is seeking broad relief, including installation of pollution control equipment and other mitigation relief. The EPA previously withdrew all claims for penalties and fines. A final order and judgment could be issued by the trial court as early as the fall of 2019. Once the final judgment is entered, Ameren Missouri will seek a stay of that order while it appeals the liability ruling to the United States Court of Appeals for the Eighth Circuit.
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 pollution control equipment, as well as increased operations and maintenance expenses. We are unable to predict the ultimate resolution of this matter or the costs that might be incurred.
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 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 by 2020.
CCR Management
In 2015, the EPA issued the CCR rule, which established regulations regarding the management and disposal of CCR from coal-fired energy centers. These regulations affect CCR disposal and handling costs at Ameren Missouri’s energy centers. Ameren Missouri is in the process of closing its surface impoundments, with the last of such closures scheduled for 2023. In July 2018, the EPA issued revisions to the CCR rule and indicated that additional revisions to the CCR rule are likely. Ameren and Ameren Missouri have AROs of $162 million recorded on their respective balance sheets as of June 30, 2019, associated with CCR storage facilities. Ameren Missouri estimates it will need to make capital expenditures of $150 million to $200 million from 2019 through 2023 to implement its CCR management compliance plan, which includes installation of dry ash handling systems, waste water 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. Ameren Missouri and Ameren Illinois have each been identified as a potentially responsible party at several contaminated sites.
As of June 30, 2019, 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 its 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, 2019, Ameren Illinois estimated the remaining obligation related to these former MGP sites at $145 million to $212 million. Ameren and Ameren Illinois recorded a liability of $145 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 practices will result in future environmental commitments or will affect our results of operations, financial position, or liquidity.
v3.19.2
Callaway Energy Center
6 Months Ended
Jun. 30, 2019
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 as of June 30, 2019. The property coverage and the nuclear liability coverage renewal dates are April 1 and January 1, respectively, of each year. Both coverages were renewed in 2019.
Type and Source of Coverage
Maximum Coverages
 
Maximum Assessments
for Single Incidents
 
Public liability and nuclear worker liability:
 
 
 
 
American Nuclear Insurers
$
450

 
$

 
Pool participation
13,486

(a) 
138

(b) 
 
$
13,936

(c) 
$
138

 
Property damage:
 
 
 
 
NEIL and EMANI
$
3,200

(d) 
$
28

(e) 
Replacement power:
 
 
 
 
NEIL
$
490

(f) 
$
7

(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 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 twelve 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 nuclear reactors 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. 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.
v3.19.2
Retirement Benefits
6 Months Ended
Jun. 30, 2019
Defined Benefit Plan [Abstract]  
RETIREMENT BENEFITS
NOTE 11 – 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, 2019 and 2018:
 
Pension Benefits
 
Postretirement Benefits
 
Three Months
 
Six Months
 
Three Months
 
Six Months
 
2019
 
2018
 
2019
 
2018
 
2019
 
2018
 
2019
 
2018
Service cost(a)
$
22

 
$
25

 
$
44

 
$
50

 
$
5

 
$
5

 
$
9

 
$
10

Non-service cost components:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest cost
46

 
42

 
93

 
84

 
10

 
9

 
21

 
20

Expected return on plan assets
(69
)
 
(69
)
 
(138
)
 
(138
)
 
(19
)
 
(19
)
 
(38
)
 
(38
)
Amortization of:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Prior service benefit

 

 

 

 
(2
)
 
(1
)
 
(3
)
 
(2
)
Actuarial loss (gain)
7

 
18

 
13

 
34

 
(3
)
 
(3
)
 
(7
)
 
(3
)
Total non-service cost components(b)
$
(16
)
 
$
(9
)
 
$
(32
)
 
$
(20
)
 
$
(14
)
 
$
(14
)
 
$
(27
)
 
$
(23
)
Net periodic benefit cost (income)
$
6

 
$
16

 
$
12

 
$
30

 
$
(9
)
 
$
(9
)
 
$
(18
)
 
$
(13
)
(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 shares of Ameren’s pension and 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, 2019 and 2018:
 
Pension Benefits
 
Postretirement Benefits
 
Three Months
 
Six Months
 
Three Months
 
Six Months
 
2019
 
2018
 
2019
 
2018
 
2019
 
2018
 
2019
 
2018
Ameren Missouri(a)
$
1

 
$
6

 
$
2

 
$
11

 
$
(1
)
 
$

 
$
(3
)
 
$

Ameren Illinois
5

 
10

 
10

 
19

 
(8
)
 
(9
)
 
(15
)
 
(13
)
Ameren(a)
$
6

 
$
16

 
$
12

 
$
30

 
$
(9
)
 
$
(9
)
 
$
(18
)
 
$
(13
)

(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.
v3.19.2
Income Taxes
6 Months Ended
Jun. 30, 2019
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, 2019 and 2018:
 
Ameren
 
Ameren Missouri
 
Ameren Illinois
Three Months
2019
 
2018
 
2019
 
2018
 
2019
 
2018
Federal statutory corporate income tax rate:
21%
 
21%
 
21%
 
21%
 
21%
 
21%
Increases (decreases) from:
 
 
 
 
 
 
 
 
 
 
 
Amortization of excess deferred taxes
(9)
 
(1)
(a) 
(12)
 
(a) 
(4)
 
(5)
Depreciation differences
 
 
 
 
(1)
 
(1)
Amortization of deferred investment tax credit
 
 
(1)
 
(1)
 
 
State tax
6
 
5
 
4
 
4
 
7
 
8
Tax credits
 
(1)
 
 
 
 
Effective income tax rate
18%
 
24%
 
12%
 
24%
 
23%
 
23%
Six Months
Federal statutory corporate income tax rate:
21%
 
21%
 
21%
 
21%
 
21%
 
21%
Increases (decreases) from:
 
 
 
 
 
 
 
 
 
 
 
Amortization of excess deferred taxes
(8)
 
(2)
(a) 
(12)
 
(a) 
(4)
 
(4)
Depreciation differences
 
 
1
 
 
 
Amortization of deferred investment tax credit
 
(1)
 
(1)
 
(1)
 
 
State tax
6
 
6
 
4
 
4
 
7
 
7
Stock-based compensation
(3)
 
(1)
 
 
 
 
Other
(1)
 
 
(1)
 
 
 
Effective income tax rate
15%
 
23%
 
12%
 
24%
 
24%
 
24%

(a)
Based on an order by the MoPSC in July 2018, Ameren Missouri began amortizing excess deferred taxes in August 2018.
v3.19.2
Supplemental Information
6 Months Ended
Jun. 30, 2019
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, 2019, and December 31, 2018:
 
June 30, 2019
 
 
December 31, 2018
Ameren
 
Ameren
Missouri
 
Ameren
Illinois
 
 
Ameren
 
Ameren
Missouri
 
Ameren
Illinois
Cash and cash equivalents
$
6

 
$

 
$

 
 
$
16

 
$

 
$

Restricted cash included in “Other current assets”
6

 

 
2

 
 
13

 
4

 
6

Restricted cash included in “Other assets”
97

 

 
97

 
 
74

 

 
74

Restricted cash included in “Nuclear decommissioning trust fund”
13

 
13

 

 
 
4

 
4

 

Total cash, cash equivalents, and restricted cash
$
122

 
$
13

 
$
99

 
 
$
107

 
$
8

 
$
80


At June 30, 2019, restricted cash included in “Other current assets” primarily represents participant funds from Ameren (parent)’s DRPlus. At December 31, 2018, 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, 2019, and December 31, 2018, “Other current liabilities” on Ameren’s and Ameren Illinois’ balance sheets included payables for purchased receivables of $34 million and $33 million, respectively.
For the three and six months ended June 30, 2019 and 2018, the Ameren Companies recorded immaterial bad debt expense.
Leases
In the first quarter of 2019, we adopted authoritative accounting guidance related to leases, which affected our financial position, but did not materially affect our results of operations or liquidity. The most significant impact for us was the recognition of right-of-use assets and lease liabilities for operating leases, while the accounting for our finance leases remained substantially unchanged. Ameren and Ameren Missouri recognized right-of-use assets and offsetting lease liabilities of $38 million and $36 million at January 1, 2019, respectively, primarily related to rail car leases. The effect of the adoption was immaterial at Ameren Illinois. No adjustment to comparative periods was made. We elected the available practical expedients upon adoption.
Ameren Missouri leases rail cars under operating lease arrangements for the transportation of coal inventory to its energy centers. Although Ameren Missouri has options to renew a portion of these arrangements for up to five years on similar terms, the exercise of these options was not assumed in the recognition of right-of-use assets and lease obligations. For rail car leases, we account for the lease and non-lease components as a single lease component.
The operating lease expense and the cash paid for amounts included in the measurement of operating lease liabilities at Ameren and Ameren Missouri were immaterial for the three and six months ended June 30, 2019 and 2018.
The following table provides supplemental balance sheet information related to operating leases as of June 30, 2019:
 
Ameren
 
Ameren Missouri
Other assets
$
35

 
$
32

Other current liabilities
7

 
6

Other deferred credits and liabilities
28

 
26

Weighted average remaining operating lease term
6 years

 
6 years

Weighted average discount rate(a)
3.6
%
 
3.6
%
(a)
As most of our lease agreements do not provide an implicit rate, we use our incremental borrowing rate based on the information available at commencement date in determining the present value of lease payments. We use the implicit rate when readily determinable.
The following table presents Ameren’s and Ameren Missouri’s remaining maturities of operating lease liabilities as of June 30, 2019:
 
Ameren
 
Ameren Missouri
2019
$
4

 
$
4

2020
7

 
7

2021
7

 
6

2022
6

 
5

2023
5

 
5

Thereafter
10

 
9

Total lease payments
39

 
36

Less imputed interest
4

 
4

Total(a)
$
35

 
$
32


(a)
The amount of remaining maturities of operating lease liabilities under previous authoritative accounting guidance as of December 31, 2018, is materially consistent with the amount as of June 30, 2019. Maturities of certain financing arrangements, including the Peno Creek and Audrain energy centers' long-term agreements, are no longer required to be disclosed as lease-related maturities. See Note 5 - Long-Term Debt and Equity Financings under Part II, Item 8, in the Form 10-K for further information on financing arrangements.
Supplemental Cash Flow Information
The following table provides noncash investing activity excluded from the statements of cash flows for the six months ended June 30, 2019 and 2018:
 
June 30, 2019
 
June 30, 2018
Ameren
Ameren
Missouri
Ameren
Illinois
Ameren
Ameren
Missouri
Ameren
Illinois
Accrued capital expenditures
$
263

$
101

$
143

 
$
233

$
80

$
147

Net realized and unrealized gain (loss)  nuclear decommissioning trust fund
90

90


 
1

1



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, 2019:
 
Ameren
Missouri
 
Ameren
Illinois(a)
 
Ameren
 
Balance at December 31, 2018
$
646

(a) 
$
4

(b) 
$
650

(a) 
Liabilities settled
(7
)
 

 
(7
)
 
Accretion
14

(c) 

 
14

(c) 
Change in estimates
33

(d) 

 
33

(d) 
Balance at June 30, 2019
$
686

(a) 
$
4

(b) 
$
690

(a) 
(a)
Balance included $23 million in “Other current liabilities” on the balance sheet as of both December 31, 2018, and June 30, 2019.
(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
The following table summarizes Ameren's nonvested performance share unit and restricted stock unit activity for the six months ended June 30, 2019:
 
Performance Share Units
 
Restricted Stock Units
 
Share Units
 
Weighted-average Fair Value per Share Unit
 
Stock Units
 
Weighted-average Fair Value per Stock Unit
Nonvested at January 1, 2019(a)
682,811

 
$
56.58

 
155,253

 
$
57.38

Granted
294,871

 
67.42

(b) 
128,415

 
65.46

Forfeitures
(14,564
)
 
64.13

 
(4,465
)
 
62.62

Vested and undistributed(c)
(122,451
)
 
62.19

 
(27,301
)
 
61.87

Vested and distributed
(176,923
)
 
44.13

 

 

Nonvested at June 30, 2019(d)
663,744

 
$
63.52

 
251,902

 
$
60.80

(a)
Does not include 619,783 performance share units and 26,557 restricted stock units that were vested and undistributed.
(b)
Significant inputs to the Monte Carlo simulation model used to calculate the fair value of performance share units granted include Ameren’s closing common share price of $65.23 at December 31, 2018, Ameren’s common stock volatility of 17%, a volatility range for the peer group of 15% to 25%, and a three-year risk-free rate of 2.46%.
(c)
Vested and undistributed units are awards that vested due to attainment of retirement eligibility by certain employees, but have not yet been distributed. For vested and undistributed performance share units, the number of shares issued for retirement-eligible employees will vary depending on actual performance over the three year performance period.
(d)
Does not include 390,459 performance share units and 53,858 restricted stock units that were vested and undistributed.
For the six months ended June 30, 2019 and 2018, excess tax benefits associated with the settlement of stock-based compensation awards reduced income tax expense by $14 million and $6 million, respectively.
Deferred Compensation
As of June 30, 2019, and December 31, 2018, “Other deferred credits and liabilities” on Ameren’s balance sheet included deferred compensation obligations of $78 million and $80 million, respectively, recorded at the present value of future benefits to be paid.
Operating Revenues
As of June 30, 2019 and 2018, 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, 2019 and 2018:
 
Three Months
 
Six Months
 
 
2019
2018
 
2019
2018
 
Ameren Missouri
$
38

$
46

 
$
69

$
80

 
Ameren Illinois
25

28

 
64

63

 
Ameren
$
63

$
74

 
$
133

$
143

 

Earnings per Share
Earnings per basic and diluted share are computed by dividing “Net Income Attributable to Ameren Common Shareholders” by the weighted-average number of basic and diluted common shares outstanding, respectively, during the period. Earnings per diluted share reflects the dilution that would occur if certain stock-based performance share units and restricted stock units were assumed to be settled. The number of performance share units and restricted stock units assumed settled was 1.6 million and 1.5 million in the three and six months ended June 30, 2019, respectively, and 2.1 million and 1.8 million, respectively, in the year-ago periods. There were no potentially dilutive securities excluded from the earnings per diluted share calculations for the three and six months ended June 30, 2019 and 2018.
v3.19.2
Segment Information
6 Months Ended
Jun. 30, 2019
Segment Reporting [Abstract]  
SEGMENT INFORMATION SEGMENT INFORMATION
Ameren has four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. The Ameren Missouri segment includes all of the operations of Ameren Missouri. Ameren Illinois Electric Distribution consists of the electric distribution business of Ameren Illinois. Ameren Illinois Natural Gas consists of the natural gas business of Ameren Illinois. Ameren Transmission primarily consists of the aggregated electric transmission businesses of Ameren Illinois and ATXI. The category called Other primarily includes Ameren (parent) activities and Ameren Services.
Ameren Missouri has one segment. Ameren Illinois has three segments: Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Illinois Transmission. See Note 1 – Summary of Significant Accounting Policies for additional information regarding the operations of Ameren Missouri, Ameren Illinois, and ATXI.
Segment operating revenues and a majority of operating expenses are directly recognized and incurred by Ameren Illinois at each Ameren Illinois segment. Common operating expenses, miscellaneous income and expenses, interest charges, and income tax expense are allocated by Ameren Illinois to each Ameren Illinois segment based on certain factors, which primarily relate to the nature of the cost. Additionally, Ameren Illinois Transmission earns revenue from transmission services provided to Ameren Illinois Electric Distribution, other retail electric suppliers, and wholesale customers. The transmission expense for Illinois customers who have elected to purchase their power from Ameren Illinois is recovered through a cost recovery mechanism with no net effect on Ameren Illinois Electric Distribution earnings, as costs are offset by corresponding revenues. Transmission revenues from these transactions are reflected in Ameren Transmission’s and Ameren Illinois Transmission’s operating revenues. An intersegment elimination at Ameren and Ameren Illinois occurs to eliminate these transmission revenues and expenses.
The following tables present revenues, net income attributable to common shareholders, and capital expenditures by segment at Ameren and Ameren Illinois for the three and six months ended June 30, 2019 and 2018. Ameren, Ameren Missouri, and Ameren Illinois management review segment capital expenditure information rather than any individual or total asset amount.
Ameren
 
Ameren
Missouri
 
Ameren Illinois Electric Distribution
 
Ameren Illinois Natural Gas
 
Ameren Transmission
 
Other
 
Intersegment
Eliminations
 
Ameren
 
Three Months 2019:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
External revenues
$
790

 
$
358

 
$
136

 
$
95

 
$

 
$

 
$
1,379

 
Intersegment revenues
8

 
1

 

 
14

 

 
(23
)
 

 
Net income attributable to Ameren common shareholders
107

 
37

 
1

 
42

(a) 
(8
)
 

 
179

 
Capital expenditures
255

 
127

 
77

 
127

 

 
(5
)
 
581

 
Three Months 2018:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
External revenues
$
946

 
$
386

 
$
142

 
$
89

 
$

 
$

 
$
1,563

 
Intersegment revenues
9

 
1

 

 
14

 

 
(24
)
 

 
Net income attributable to Ameren common shareholders
168

 
33

 
7

 
36

(a) 
(5
)
 

 
239

 
Capital expenditures
205

 
132

 
66

 
130

 
(2
)
 
2

 
533

 
Six Months 2019:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
External revenues
$
1,541

 
$
744

 
$
456

 
$
194

 
$

 
$

 
$
2,935

 
Intersegment revenues
15

 
2

 

 
29

 

 
(46
)
 

 
Net income attributable to Ameren common shareholders
146

 
73

 
58

 
86

(a) 
7

 

 
370

 
Capital expenditures
495

 
251

 
128

 
248

 
10

 
(7
)
 
1,125

 
Six Months 2018:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
External revenues
$
1,730

 
$
785

 
$
453

 
$
180

 
$

 
$

 
$
3,148

 
Intersegment revenues
17

 
2

 

 
27

 

 
(46
)
 

 
Net income attributable to Ameren common shareholders
206

 
66

 
49

 
73

(a) 
(4
)
 

 
390

 
Capital expenditures
454

 
254

 
126

 
275

 
5

 
(2
)
 
1,112

 

(a)
Ameren Transmission earnings include an allocation of financing costs from Ameren (parent).
Ameren Illinois
 
Ameren Illinois Electric Distribution
 
Ameren Illinois Natural Gas
 
Ameren Illinois Transmission
 
Intersegment
Eliminations
 
Ameren Illinois
Three Months 2019:
 
 
 
 
 
 
 
 
 
External revenues
$
359

 
$
136

 
$
52

 
$

 
$
547

Intersegment revenues

 

 
14

 
(14
)
 

Net income available to common shareholder
37

 
1

 
24

 

 
62

Capital expenditures
127

 
77

 
85

 

 
289

Three Months 2018:
 
 
 
 
 
 
 
 
 
External revenues
$
387

 
$
142

 
$
49

 
$

 
$
578

Intersegment revenues

 

 
13

 
(13
)
 

Net income available to common shareholder
33

 
7

 
22

 

 
62

Capital expenditures
132

 
66

 
104

 

 
302

Six Months 2019:
 
 
 
 
 
 
 
 
 
External revenues
$
746

 
$
456

 
$
107

 
$

 
$
1,309

Intersegment revenues

 

 
29

 
(29
)
 

Net income available to common shareholder
73

 
58

 
51

 

 
182

Capital expenditures
251

 
128

 
177

 

 
556

Six Months 2018:
 
 
 
 
 
 
 
 
 
External revenues
$
787

 
$
453

 
$
98

 
$

 
$
1,338

Intersegment revenues

 

 
26

 
(26
)
 

Net income available to common shareholder
66

 
49

 
42

 

 
157

Capital expenditures
254

 
126

 
222

 

 
602


The following tables present disaggregated revenues by segment at Ameren and Ameren Illinois for the three and six months ended June 30, 2019 and 2018. 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
Missouri
 
Ameren Illinois Electric Distribution
 
Ameren Illinois Natural Gas
 
Ameren Transmission
 
Intersegment
Eliminations
 
Ameren
 
Three Months 2019:
 
 
 
 
 
 
 
 
 
 
 
 
Residential
$
333

 
$
199

 
$

 
$

 
$

 
$
532

 
Commercial
310

 
124

 

 

 

 
434

 
Industrial
77

 
33

 

 

 

 
110

 
Other
53

 
3

 

 
109

 
(23
)
 
142

 
Total electric revenues
$
773

 
$
359

 
$

 
$
109

 
$
(23
)
 
$
1,218

 
Residential
$
10

 
$

 
$
88

 
$

 
$

 
$
98

 
Commercial
4

 

 
23

 

 

 
27

 
Industrial

 

 
3

 

 

 
3

 
Other
11

 

 
22

 

 

 
33

 
Total gas revenues
$
25

 
$

 
$
136

 
$

 
$

 
$
161

 
Total revenues(b)
$
798

 
$
359

 
$
136

 
$
109

 
$
(23
)
 
$
1,379

 
Three Months 2018:
 
 
 
 
 
 
 
 
 
 
 
 
Residential
$
432

 
$
221

 
$

 
$

 
$

 
$
653

 
Commercial
364

 
126

 

 

 

 
490

 
Industrial
87

 
33

 

 

 

 
120

 
Other
47

(a) 
7

 

 
103

 
(24
)
 
133

(a) 
Total electric revenues
$
930

 
$
387

 
$

 
$
103

 
$
(24
)
 
$
1,396

 
Residential
$
13

 
$

 
$
97

 
$

 
$

 
$
110

 
Commercial
6

 

 
26

 

 

 
32

 
Industrial

 

 
5

 

 

 
5

 
Other
6

 

 
14

 

 

 
20

 
Total gas revenues
$
25

 
$

 
$
142

 
$

 
$

 
$
167

 
Total revenues(b)
$
955

 
$
387

 
$
142

 
$
103

 
$
(24
)
 
$
1,563

 
 
Ameren
Missouri
 
Ameren Illinois Electric Distribution
 
Ameren Illinois Natural Gas
 
Ameren Transmission
 
Intersegment
Eliminations
 
Ameren
 
Six Months 2019:
 
 
 
 
 
 
 
 
 
 
 
 
Residential
$
645

 
$
416

 
$

 
$

 
$

 
$
1,061

 
Commercial
549

 
247

 

 

 

 
796

 
Industrial
132

 
67

 

 

 

 
199

 
Other
151

 
16

 

 
223

 
(46
)
 
344

 
Total electric revenues
$
1,477

 
$
746

 
$

 
$
223

 
$
(46
)
 
$
2,400

 
Residential
$
48

 
$

 
$
334

 
$

 
$

 
$
382

 
Commercial
20

 

 
88

 

 

 
108

 
Industrial
2

 

 
7

 

 

 
9

 
Other
9

 

 
27

 

 

 
36

 
Total gas revenues
$
79

 
$

 
$
456

 
$

 
$

 
$
535

 
Total revenues(b)
$
1,556

 
$
746

 
$
456

 
$
223

 
$
(46
)
 
$
2,935

 
Six Months 2018:
 
 
 
 
 
 
 
 
 
 
 
 
Residential
$
764

 
$
440

 
$

 
$

 
$

 
$
1,204

 
Commercial
616

 
250

 

 

 

 
866

 
Industrial
148

 
68

 

 

 

 
216

 
Other
143

(a) 
29

 

 
207

 
(46
)
 
333

(a) 
Total electric revenues
$
1,671

 
$
787

 
$

 
$
207

 
$
(46
)
 
$
2,619

 
Residential
$
54

 
$

 
$
340

 
$

 
$

 
$
394

 
Commercial
22

 

 
93

 

 

 
115

 
Industrial
2

 

 
11

 

 

 
13

 
Other
(2
)
 

 
9

 

 

 
7

 
Total gas revenues
$
76

 
$

 
$
453

 
$

 
$

 
$
529

 
Total revenues(b)
$
1,747

 
$
787

 
$
453

 
$
207

 
$
(46
)
 
$
3,148

 
(a)
Includes $37 million and $47 million for the three and six months ended June 30, 2018, respectively, for the reduction to revenue for the excess amounts collected in rates related to the TCJA from January 1, 2018, through June 30, 2018. See Note 2 – Rate and Regulatory Matters under Part II, Item 8, of the Form 10-K for additional information.
(b)
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, 2019 and 2018:
 
Ameren
Missouri
 
Ameren Illinois Electric Distribution
 
Ameren Illinois Natural Gas
 
Ameren Transmission
 
Ameren
Three Months 2019:
 
 
 
 
 
 
 
 
 
Revenues from alternative revenue programs
$

 
$
12

 
$
4

 
$
(8
)
 
$
8

Other revenues not from contracts with customers
4

 
1

 

 

 
5

Three Months 2018:
 
 
 
 
 
 
 
 
 
Revenues from alternative revenue programs
$
(5
)
 
$
15

 
$
(5
)
 
$
(5
)
 
$

Other revenues not from contracts with customers
5

 
3

 

 

 
8

Six Months 2019:
 
 
 
 
 
 
 
 
 
Revenues from alternative revenue programs
$
15

 
$
34

 
$
1

 
$
(13
)
 
$
37

Other revenues not from contracts with customers
9

 
4

 
1

 

 
14

Six Months 2018:
 
 
 
 
 
 
 
 
 
Revenues from alternative revenue programs
$
(9
)
 
$
46

 
$
(8
)
 
$
(9
)
 
$
20

Other revenues not from contracts with customers
19

 
13

 
1

 

 
33

Ameren Illinois
 
Ameren Illinois Electric Distribution
 
Ameren Illinois Natural Gas
 
Ameren Illinois Transmission
 
Intersegment Eliminations
 
Ameren Illinois
 
Three Months 2019:
 
 
 
 
 
 
 
 
 
 
Residential
$
199

 
$
88

 
$

 
$

 
$
287

 
Commercial
124

 
23

 

 

 
147

 
Industrial
33

 
3

 

 

 
36

 
Other
3

 
22

 
66

 
(14
)
 
77

 
Total revenues(a)
$
359

 
$
136

 
$
66

 
$
(14
)
 
$
547

 
Three Months 2018:
 
 
 
 
 
 
 
 
 
 
Residential
$
221

 
$
97

 
$

 
$

 
$
318

 
Commercial
126

 
26

 

 

 
152

 
Industrial
33

 
5

 

 

 
38

 
Other
7

 
14

 
62

 
(13
)
 
70

 
Total revenues(a)
$
387

 
$
142

 
$
62

 
$
(13
)
 
$
578

 
Six Months 2019:
 
 
 
 
 
 
 
 
 
 
Residential
$
416

 
$
334

 
$

 
$

 
$
750

 
Commercial
247

 
88

 

 

 
335

 
Industrial
67

 
7

 

 

 
74

 
Other
16

 
27

 
136

 
(29
)
 
150

 
Total revenues(a)
$
746

 
$
456

 
$
136

 
$
(29
)
 
$
1,309

 
Six Months 2018:
 
 
 
 
 
 
 
 
 
 
Residential
$
440

 
$
340

 
$

 
$

 
$
780

 
Commercial
250

 
93

 

 

 
343

 
Industrial
68

 
11

 

 

 
79

 
Other
29

 
9

 
124

 
(26
)
 
136

 
Total revenues(a)
$
787

 
$
453

 
$
124

 
$
(26
)
 
$
1,338

 
(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, 2019 and 2018:
 
Ameren Illinois Electric Distribution
 
Ameren Illinois Natural Gas
 
Ameren Illinois Transmission
 
Ameren Illinois
Three Months 2019:
 
 
 
 
 
 
 
Revenues from alternative revenue programs
$
12

 
$
4

 
$
(9
)
 
$
7

Other revenues not from contracts with customers
1

 

 

 
1

Three Months 2018:
 
 
 
 
 
 
 
Revenues from alternative revenue programs
$
15

 
$
(5
)
 
$
(5
)
 
$
5

Other revenues not from contracts with customers
3

 

 

 
3

Six Months 2019:
 
 
 
 
 
 
 
Revenues from alternative revenue programs
$
34

 
$
1

 
$
(14
)
 
$
21

Other revenues not from contracts with customers
4

 
1

 

 
5

Six Months 2018:
 
 
 
 
 
 
 
Revenues from alternative revenue programs
$
46

 
$
(8
)
 
$
(9
)
 
$
29

Other revenues not from contracts with customers
13

 
1

 

 
14


v3.19.2
Summary Of Significant Accounting Policies (Policies)
6 Months Ended
Jun. 30, 2019
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. ATXI placed the Spoon River project in service in February 2018, and is developing the MISO-approved Illinois Rivers and Mark Twain electric transmission projects.
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.
Variable Interest Entities
As of June 30, 2019, 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, 2019, the maximum exposure to loss related to these variable interest entities was approximately $20 million, which primarily represents legal costs incurred and the portion of interconnection study costs that may be incurred by Ameren and Ameren Missouri. 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, 2019, and December 31, 2018, Ameren had unconsolidated variable interests as a limited partner in various equity method investments, totaling $23 million and $22 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, 2019, the maximum exposure to loss related to these variable interests is limited to the investment in these partnerships of $23 million plus associated outstanding funding commitments of $14 million. In July 2019, Ameren made $25 million in additional funding commitments.
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, 2019, the cash surrender value of company-owned life insurance at Ameren and Ameren Illinois was $262 million (December 31, 2018 – $244 million) and
$125 million (December 31, 2018 – $122 million), respectively, while total borrowings against the policies were $118 million (December 31, 2018 – $113 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 13 – Supplemental Information for additional information on our adoption of authoritative accounting guidance related to leases. 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 standards relating to the measurement of credit losses on financial instruments, fair value measurement disclosures, and defined benefit plan disclosures.
Derivatives, Policy 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.
We use derivatives to manage the risk of changes in market prices for natural gas and power, 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 inventories that differ from the cost of those commodities in inventory; and
actual cash outlays for the purchase of these commodities that differ from anticipated cash outlays.
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.
Lease Accounting Policy
In the first quarter of 2019, we adopted authoritative accounting guidance related to leases, which affected our financial position, but did not materially affect our results of operations or liquidity. The most significant impact for us was the recognition of right-of-use assets and lease liabilities for operating leases, while the accounting for our finance leases remained substantially unchanged. Ameren and Ameren Missouri recognized right-of-use assets and offsetting lease liabilities of $38 million and $36 million at January 1, 2019, respectively, primarily related to rail car leases. The effect of the adoption was immaterial at Ameren Illinois. No adjustment to comparative periods was made. We elected the available practical expedients upon adoption.
Ameren Missouri leases rail cars under operating lease arrangements for the transportation of coal inventory to its energy centers. Although Ameren Missouri has options to renew a portion of these arrangements for up to five years on similar terms, the exercise of these options was not assumed in the recognition of right-of-use assets and lease obligations. For rail car leases, we account for the lease and non-lease components as a single lease component.
Deferred Compensation
Deferred Compensation
As of June 30, 2019, and December 31, 2018, “Other deferred credits and liabilities” on Ameren’s balance sheet included deferred compensation obligations of $78 million and $80 million, respectively, recorded at the present value of future benefits to be paid.
Revenue from Contract with Customer
Operating Revenues
As of June 30, 2019 and 2018, 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 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.
v3.19.2
Rate And Regulatory Matters Rate And Regulatory Matters (Tables)
6 Months Ended
Jun. 30, 2019
Public Utilities, General Disclosures [Abstract]  
Schedule of Wind Generation Facilities [Table Text Block] The following table provides information with respect to each build-transfer agreement:
 
 
Up-to 400-Megawatt Facility
 
Up-to 300-Megawatt Facility
Build-transfer agreement date
 
May 2018
 
May 2019
Wind facility developer
 
Terra-Gen, LLC
 
Enel Green Power North America, Inc.
Location
 
Northeastern Missouri
 
Northwestern Missouri
Status of certificate of convenience and necessity from the MoPSC
 
Approved October 2018
 
Requested in May 2019(a)
Status of final interconnection costs
 
Received in July 2019
 
Received in July 2019
Status of RTO transmission interconnection agreement
 
Expected by the fall of 2019
 
Expected by the fall of 2019
Status of FERC approval
 
Received December 2018
 
To be requested in the third quarter of 2019
Expected completion date
 
By the end of 2020
 
By the end of 2020
(a)
In July 2019, Ameren Missouri, the MoPSC staff, and certain intervenors filed a nonunanimous stipulation and agreement with the MoPSC regarding the requested certificate of convenience and necessity.
v3.19.2
Short-Term Debt And Liquidity Short-Term Debt and Liquidity (Tables)
6 Months Ended
Jun. 30, 2019
Debt Disclosure [Abstract]  
Schedule of Short-term Debt
The following table presents commercial paper outstanding, net of issuance discounts, as of June 30, 2019, and December 31, 2018:
 
June 30, 2019
 
December 31, 2018
Ameren (parent)
$
595

 
$
470

Ameren Missouri
205

 
55

Ameren Illinois
199

 
72

Ameren consolidated
$
999

 
$
597

The following table summarizes the borrowing activity and relevant interest rates under Ameren (parent)’s, Ameren Missouri’s, and Ameren Illinois’ commercial paper programs for the six months ended June 30, 2019 and 2018:
 
 
Ameren
(parent)
Ameren
Missouri
Ameren
Illinois
Ameren
Consolidated
2019
 
 
 
 
 
 
Average daily commercial paper outstanding at par value
 
$
542

 
$
174

$
106

$
822

Weighted-average interest rate
 
2.80
%
 
2.79
%
2.72
%
2.79
%
Peak commercial paper during period at par value(a)
 
$
636

 
$
549

$
202

$
1,113

Peak interest rate
 
3.10
%
 
2.97
%
2.90
%
3.10
%
2018
 
 
 
 
 
 
Average daily commercial paper outstanding at par value
 
$
397

 
$
123

$
174

$
693

Weighted-average interest rate
 
2.14
%
 
1.94
%
2.20
%
2.12
%
Peak commercial paper during period at par value(a)
 
$
506

 
$
481

$
442

$
1,295

Peak interest rate
 
2.45
%
 
2.42
%
2.55
%
2.55
%
(a)
The timing of peak outstanding commercial paper issuances varies by company. Therefore, the sum of individual company peak amounts may not equal the Ameren consolidated peak commercial paper issuances for the period.
v3.19.2
Long-Term Debt And Equity Financings Long-Term Debt and Equity Financings (Tables)
6 Months Ended
Jun. 30, 2019
Long-Term Debt And Equity Financings [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block] The following table provides additional information on the bonds:
 
1992 Series
1998 Series A
1998 Series B
1998 Series C
Transaction month
June 2019
July 2019
July 2019
June 2019
Principal Amount
$47
$60
$50
$50
Fixed Interest Rate
1.60%
2.90%
2.90%
2.75%
Variable Interest Rate (a)
2.36%
3.35%
3.34%
3.83%
Maturity
December 2022
September 2033
September 2033
September 2033
Interest Payment Dates
June 1 and December 1
March 1 and September 1
March 1 and September 1
March 1 and September 1
Initial Interest Payment Date
December 2019
September 2019
September 2019
September 2019
(a)
Represents the variable interest rate of the bonds effective prior to the change in method of determining the interest rate.
v3.19.2
Other Income and Expenses (Tables)
6 Months Ended
Jun. 30, 2019
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, 2019 and 2018:
 
Three Months
 
Six Months
 
 
2019
 
2018
 
2019
 
2018
 
Ameren:
 
 
 
 
 
 
 
 
Allowance for equity funds used during construction
$
8

 
$
9

 
$
13

 
$
14

 
Interest income on industrial development revenue bonds
6

 
7

 
13

 
13

 
Other interest income
3

 
2

 
4

 
4

 
Non-service cost components of net periodic benefit income(a)
22

 
19

 
44

 
35

 
Miscellaneous income
1

 
2

 
4

 
3

 
Donations
(1
)
 
(6
)
 
(7
)
 
(11
)
 
Miscellaneous expense
(3
)
 
(4
)
 
(6
)
 
(6
)
 

 
Three Months
 
Six Months
 
 
2019
 
2018
 
2019
 
2018
 
Total Other Income, Net
$
36

 
$
29

 
$
65

 
$
52

 
Ameren Missouri:
 
 
 
 
 
 
 
 
Allowance for equity funds used during construction
$
5

 
$
7

 
$
8

 
$
11

 
Interest income on industrial development revenue bonds
6

 
7

 
13

 
13

 
Other interest income

 
1

 

 
1

 
Non-service cost components of net periodic benefit income(a)
4

 
4

 
9

 
9

 
Miscellaneous income
2

 

 
2

 
1

 
Donations

 
(2
)
 
(2
)
 
(3
)
 
Miscellaneous expense
(1
)
 
(1
)
 
(2
)
 
(3
)
 
Total Other Income, Net
$
16

 
$
16

 
$
28

 
$
29

 
Ameren Illinois:
 
 
 
 
 
 
 
 
Allowance for equity funds used during construction
$
3

 
$
2

 
$
5

 
$
3

 
Interest income
2

 
1

 
4

 
3

 
Non-service cost components of net periodic benefit income
12

 
10

 
24

 
17

 
Miscellaneous income
1

 
2

 
2

 
2

 
Donations
(1
)
 
(1
)
 
(5
)
 
(5
)
 
Miscellaneous expense
(2
)
 
(1
)
 
(4
)
 
(1
)
 
Total Other Income, Net
$
15

 
$
13

 
$
26

 
$
19

 

(a)
For the three and six months ended June 30, 2019, the non-service cost components of net periodic benefit income were partially offset by a $8 million and $15 million deferral, 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 (2018 - $4 million and $8 million, respectively).
v3.19.2
Derivative Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2019
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, 2019, and December 31, 2018. As of June 30, 2019, these contracts extended through October 2022, October 2023, and May 2032 for fuel oils, natural gas, and power, respectively.
 
Quantity (in millions)
 
2019
2018
Commodity
Ameren Missouri
Ameren Illinois
Ameren
Ameren Missouri
Ameren Illinois
Ameren
Fuel oils (in gallons)(a)
67


67

66


66

Natural gas (in mmbtu)
17

146

163

19

154

173

Power (in megawatthours)
4

8

12

1

8

9

(a)
Consists of ultra-low-sulfur diesel products.
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, 2019, and December 31, 2018:
 
 
 
June 30, 2019
December 31, 2018
 
Balance Sheet Location
 
Ameren
Missouri
 
 
Ameren
Illinois
 
 
Ameren
 
 
 
Ameren
Missouri
 
 
Ameren
Illinois
 
 
Ameren
Fuel oils
Other current assets
$
4

 
$

 
$
4

 
 
$
3

 
$

 
$
3

 
Other assets
 
4

 
 

 
 
4

 
 
 
5

 
 

 
 
5

Natural gas
Other current assets
 

 
 
2

 
 
2

 
 
 

 
 
1

 
 
1

 
Other assets
 

 
 
2

 
 
2

 
 
 

 
 
2

 
 
2

Power
Other current assets
 
13

 
 

 
 
13

 
 
 
4

 
 

 
 
4

 
Other assets
 
5

 
 

 
 
5

 
 
 

 
 

 
 

 
Total assets
$
26

 
$
4

 
$
30

 
 
$
12

 
$
3

 
$
15

Fuel oils
Other current liabilities
$
4

 
$

 
$
4

 
 
$
4

 
$

 
$
4

 
Other deferred credits and liabilities
 
5

 
 

 
 
5

 
 
 
9

 
 

 
 
9

Natural gas
Other current liabilities
 
3

 
 
13

 
 
16

 
 
 
4

 
 
8

 
 
12

 
Other deferred credits and liabilities
 

 
 
4

 
 
4

 
 
 
1

 
 
6

 
 
7

Power
Other current liabilities
 
3

 
 
16

 
 
19

 
 
 
4

 
 
14

 
 
18

 
Other deferred credits and liabilities
 

 
 
175

 
 
175

 
 
 

 
 
169

 
 
169

 
Total liabilities
$
15

 
$
208

 
$
223

 
 
$
22

 
$
197

 
$
219


Derivative Instruments With Credit Risk-Related Contingent Features The following table presents, as of June 30, 2019, the aggregate fair value of all 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. The additional collateral required is the net liability position allowed under the master netting arrangements or similar agreements, assuming (1) the credit risk-related contingent features underlying these arrangements were triggered on June 30, 2019, and (2) those counterparties with rights to do so requested collateral.
 
Aggregate Fair Value of
Derivative Liabilities(a)
 
Cash
Collateral Posted
 
Potential Aggregate Amount of
Additional Collateral Required(b)
Ameren Missouri
$
72

 
$
4

 
$
63

Ameren Illinois
35

 

 
28

Ameren
$
107

 
$
4

 
$
91

(a)
Before consideration of master netting arrangements or similar agreements and including NPNS and other accrual contract exposures.
(b)
As collateral requirements with certain counterparties are based on master netting arrangements or similar agreements, the aggregate amount of additional collateral required to be posted is determined after consideration of the effects of such arrangements.
v3.19.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2019
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, 2019, and December 31, 2018:
 
 
June 30, 2019
 
 
December 31, 2018
 
 
 
Level 1
Level 2
Level 3
Total
 
 
Level 1
Level 2
Level 3
Total
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
Ameren
 
 
 
 
 
 
 
 
 
 
 
 
Derivative assets – commodity contracts(a):
 
 
 
 
 
 
 
 
 
 
 
 
Fuel oils
$
2

$

$
6

$
8

 
 
$
1

$

$
7

$
8

 
 
Natural gas

1

3

4

 
 

2

1

3

 
 
Power


18

18

 
 

1

3

4

 
 
Total derivative assets – commodity contracts
$
2

$
1

$
27

$
30

 
 
$
1

$
3

$
11

$
15

 
 
Nuclear decommissioning trust fund:
 
 
 
 
 
 
 
 
 
 
 
 
Equity securities:
 
 
 
 
 
 
 
 
 
 
 
 
U.S. large capitalization
$
511

$

$

$
511

 
 
$
427

$

$

$
427

 
 
Debt securities:
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Treasury and agency securities

146


146

 
 

148


148

 
 
Corporate bonds

79


79

 
 

72


72

 
 
Other

38


38

 
 

32


32

 
 
Total nuclear decommissioning trust fund
$
511

$
263

$

$
774

(b) 
 
$
427

$
252

$

$
679

(b) 
 
Total Ameren
$
513

$
264

$
27

$
804

 
 
$
428

$
255

$
11

$
694

 
Ameren Missouri
 
 
 
 
 
 
 
 
 
 
 
 
Derivative assets – commodity contracts(a):
 
 
 
 
 
 
 
 
 
 
 
 
Fuel oils
$
2

$

$
6

$
8

 
 
$
1

$

$
7

$
8

 
 
Power


18

18

 
 

1

3

4

 
 
Total derivative assets – commodity contracts
$
2

$

$
24

$
26

 
 
$
1

$
1

$
10

$
12

 
 
Nuclear decommissioning trust fund:
 
 
 
 
 
 
 
 
 
 
 
 
Equity securities:
 
 
 
 
 
 
 
 
 
 
 
 
U.S. large capitalization
$
511

$

$

$
511

 
 
$
427

$

$

$
427

 
 
Debt securities:
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Treasury and agency securities

146


146

 
 

148


148

 
 
Corporate bonds

79


79

 
 

72


72

 
 
Other

38


38

 
 

32


32

 
 
Total nuclear decommissioning trust fund
$
511

$
263

$

$
774

(b) 
 
$
427

$
252

$

$
679

(b) 
 
Total Ameren Missouri
$
513

$
263

$
24

$
800

 
 
$
428

$
253

$
10

$
691

 
Ameren Illinois
 
 
 
 
 
 
 
 
 
 
 
 
Derivative assets – commodity contracts(a):
 
 
 
 
 
 
 
 
 
 
 
 
Natural gas
$

$
1

$
3

$
4

 
 
$

$
2

$
1

$
3

 
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
Ameren
 
 
 
 
 
 
 
 
 
 
 
 
Derivative liabilities – commodity contracts(a):
 
 
 
 
 
 
 
 
 
 
 
 
Fuel oils
$
2

$

$
7

$
9

 
 
$
2

$

$
11

$
13

 
 
Natural gas
2

15

3

20

 
 

15

4

19

 
 
Power


194

194

 
 

1

186

187

 
 
Total Ameren
$
4

$
15

$
204

$
223

 
 
$
2

$
16

$
201

$
219

 
Ameren Missouri
 
 
 
 
 
 
 
 
 
 
 
 
Derivative liabilities – commodity contracts(a):
 
 
 
 
 
 
 
 
 
 
 
 
Fuel oils
$
2

$

$
7

$
9

 
 
$
2

$

$
11

$
13

 
 
Natural gas

3


3

 
 

5


5

 
 
Power


3

3

 
 

1

3

4

 
 
Total Ameren Missouri
$
2

$
3

$
10

$
15

 
 
$
2

$
6

$
14

$
22

 
Ameren Illinois
 
 
 
 
 
 
 
 
 
 
 
 
Derivative liabilities – commodity contracts(a):
 
 
 
 
 
 
 
 
 
 
 
 
Natural gas
$
2

$
12

$
3

$
17

 
 
$

$
10

$
4

$
14

 
 
Power


191

191

 
 


183

183

 
 
Total Ameren Illinois
$
2

$
12

$
194

$
208

 
 
$

$
10

$
187

$
197

 
(a)
The derivative asset and liability balances are presented net of registrant and counterparty credit considerations.
(b)
Balance excludes $9 million and $5 million of cash and cash equivalents, receivables, payables, and accrued income, net, for June 30, 2019, and December 31, 2018, respectively.
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, 2019 and 2018:
 
2019
 
 
2018
 
Ameren
Missouri
Ameren
Illinois
Ameren
 
 
Ameren Missouri
Ameren Illinois
Ameren
For the three months ended June 30
 
 
 
 
 
 
 
 
Beginning balance at April 1
$

$
(184
)
$
(184
)
 
 
$
4

$
(191
)
$
(187
)
Realized and unrealized gains/(losses) included in regulatory assets/liabilities
16

(11
)
5

 
 
(1
)
(2
)
(3
)
Purchases



 
 
4


4

Settlements
(1
)
4

3

 
 
(2
)
3

1

Ending balance at June 30
$
15

$
(191
)
$
(176
)
 
 
$
5

$
(190
)
$
(185
)
Change in unrealized gains/(losses) related to assets/liabilities held at June 30
$
16

$
(11
)
$
5

 
 
$

$
(3
)
$
(3
)
For the six months ended June 30
 
 
 
 
 
 
 
 
Beginning balance at January 1
$

$
(183
)
$
(183
)
 
 
$
7

$
(195
)
$
(188
)
Realized and unrealized gains/(losses) included in regulatory assets/liabilities
16

(15
)
1

 
 
(3
)
(1
)
(4
)
Purchases



 
 
4


4

Settlements
(1
)
7

6

 
 
(3
)
6

3

Ending balance at June 30
15

(191
)
(176
)
 
 
5

(190
)
(185
)
Change in unrealized gains/(losses) related to assets/liabilities held at June 30
$
16

$
(15
)
$
1

 
 
$
(1
)
$
(2
)
$
(3
)

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, 2019, and December 31, 2018:
 
 
 
Fair Value(a)
 
 
 
Weighted Average
 
Commodity
 
Assets
 
Liabilities
Valuation Technique(s)
Unobservable Input
Range
2019
Power(b)
$
18
$
(194)
Discounted cash flow
Average forward peak and off-peak pricing  forwards/swaps ($/MWh)(c)
22 – 32
25
 
 
 
 
 
 
 
Nodal basis ($/MWh)(c)
(9) – 0
(2)
 
 
 
 
 
 
Fundamental energy production model
Estimated future natural gas prices ($/mmbtu)(c)
3 – 4
3
2018
Power(b)
$
3
$
(186)
Discounted cash flow
Average forward peak and off-peak pricing – forwards/swaps ($/MWh)(c)
23 – 39
28
 
 
 
 
 
 
 
Nodal basis ($/MWh)(c)
(9) – 0
(2)
 
 
 
 
 
 
Fundamental energy production model
Estimated future natural gas prices ($/mmbtu)(c)
3 – 4
3
(a)
The derivative asset and liability balances are presented net of registrant and counterparty credit considerations.
(b)
Power valuations use visible third-party pricing evaluated by month for peak and off-peak demand through 2022. Valuations beyond 2022 use fundamentally modeled pricing by month for peak and off-peak demand.
(c)
Generally, significant increases (decreases) in this input in isolation would result in a significantly higher (lower) fair value measurement.
Schedule of Financial Assets and Liabilities ower) fair value measurement.
The following table sets forth, by level within the fair value hierarchy, the carrying amount and fair value of financial assets and liabilities disclosed, but not carried, at fair value as of June 30, 2019, and December 31, 2018:
 
June 30, 2019
 
Carrying
Amount
 
Fair Value
 
 
 
 
Level 1
 
Level 2
 
Level 3
 
Total
Ameren:
 
 
 
 
 
 
 
 
 
Cash, cash equivalents, and restricted cash
$
122

 
$
122

 
$

 
$

 
$
122

Investments in held-to-maturity debt securities(a)
270

 

 
270

 

 
270

Short-term debt
999

 

 
999

 

 
999

Long-term debt (including current portion)(a)
8,558

(b) 

 
8,925

 
466

(c) 
9,391

Ameren Missouri:
 
 
 
 
 
 
 
 
 
Cash, cash equivalents, and restricted cash
$
13

 
$
13

 
$

 
$

 
$
13

Investments in held-to-maturity debt securities(a)
270

 

 
270

 

 
270

Short-term debt
205

 

 
205

 

 
205

Long-term debt (including current portion)(a)
4,116

(b) 

 
4,568

 

 
4,568

Ameren Illinois:
 
 
 
 
 
 
 
 
 
Cash, cash equivalents, and restricted cash
$
99

 
$
99

 
$

 
$

 
$
99

Short-term debt
199

 

 
199

 

 
199

Long-term debt (including current portion)
3,296

(b) 

 
3,642

 

 
3,642

 
December 31, 2018
Ameren:
 
 
 
 
 
 
 
 


Cash, cash equivalents, and restricted cash
$
107

 
$
107

 
$

 
$

 
$
107

Investments in held-to-maturity debt securities(a)
270

 

 
270

 

 
270

Short-term debt
597

 

 
597

 

 
597

Long-term debt (including current portion)(a)
8,439

(b) 

 
8,240

 
429

(c) 
8,669

Ameren Missouri:
 
 
 
 
 
 
 
 


Cash, cash equivalents, and restricted cash
$
8

 
$
8

 
$

 
$

 
$
8

Investments in held-to-maturity debt securities(a)
270

 

 
270

 

 
270

Short-term debt
55

 

 
55

 

 
55

Long-term debt (including current portion)(a)
3,998

(b) 

 
4,156

 

 
4,156

Ameren Illinois:
 
 
 
 
 
 
 
 


Cash, cash equivalents, and restricted cash
$
80

 
$
80

 
$

 
$

 
$
80

Short-term debt
72

 

 
72

 

 
72

Long-term debt (including current portion)
3,296

(b) 

 
3,391

 

 
3,391

(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, 2019, and December 31, 2018, the carrying amount of both the investments in industrial development revenue bonds and the finance obligations approximated fair value.
(b)
Includes unamortized debt issuance costs, which were excluded from the fair value measurement, of $62 million, $26 million, and $31 million for Ameren, Ameren Missouri, and Ameren Illinois, respectively, as of June 30, 2019. Includes unamortized debt issuance costs, which were excluded from the fair value measurement, of $58 million, $22 million, and $31 million for Ameren, Ameren Missouri, and Ameren Illinois, respectively, as of December 31, 2018.
(c)
The Level 3 fair value amount consists of
v3.19.2
Related Party Transactions (Tables)
6 Months Ended
Jun. 30, 2019
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
The following table presents the impact on Ameren Missouri and Ameren Illinois of related-party transactions for the three and six months ended June 30, 2019 and 2018:
 
 
 
 
Three Months
 
Six Months
Agreement
Income Statement
Line Item
 
 
Ameren
Missouri
 
Ameren
Illinois
 
Ameren
Missouri
 
Ameren
Illinois
Ameren Missouri power supply
Operating Revenues
2019
$
2

$
(a)

$
2

$
(a)

agreements with Ameren Illinois
 
2018
 
3

 
(a)

 
6

 
(a)

Ameren Missouri and Ameren Illinois
Operating Revenues
2019
$
6

$
(b)

$
13

$
1

rent and facility services
 
2018
 
6

 
1

 
11

 
2

Ameren Missouri and Ameren Illinois
Operating Revenues
2019
$
(b)

$
1

$
(b)

$
1

miscellaneous support services
 
2018
 
(b)

 
(b)

 
(b)

 
(b)

Total Operating Revenues
 
2019
$
8

$
1

$
15

$
2

 
 
2018
 
9

 
1

 
17

 
2

Ameren Illinois power supply
Purchased Power
2019
$
(a)

$
2

$
(a)

$
2

agreements with Ameren Missouri
 
2018
 
(a)

 
3

 
(a)

 
6

Ameren Illinois transmission
Purchased Power
2019
$
(a)

$
(b)

$
(a)

$
(b)

services with ATXI
 
2018
 
(a)

 
1

 
(a)

 
1

Total Purchased Power
 
2019
$
(a)

$
2

$
(a)

$
2

 
 
2018
 
(a)

 
4

 
(a)

 
7

Ameren Missouri and Ameren Illinois
Other Operations and Maintenance
2019
$
1

$
2

$
1

$
3

rent and facility services
 
2018
 
(b)

 
1

 
1

 
3

Ameren Services support services
Other Operations and Maintenance
2019
$
32

$
31

$
64

$
61

agreement
 
2018
 
32

 
30

 
65

 
60

Total Other Operations and
 
2019
$
33

$
33

$
65

$
64

Maintenance
 
2018
 
32

 
31

 
66

 
63

Money pool borrowings (advances)
Interest Charges/Other Income, Net
2019
$
(b)

$
(b)

$
(b)

$
(b)

 
 
2018
 
(b)

 
(b)

 
(b)

 
(b)

(a)
Not applicable.
(b)
Amount less than $1 million.
v3.19.2
Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 2019
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, 2019. 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, 2019.
 
Coal
 
Natural
Gas(a)
 
Nuclear
Fuel
 
Purchased
Power(b)(c)
 
Methane
Gas
 
Other
 
Total
Ameren:
 
 
 
 
 
 
 
 
 
 
 
 
 
2019
$
224

 
$
113

 
$
23

 
$
127

(d) 
$
2

 
$
27

 
$
516

2020
207

 
160

 
43

 
114

(d) 
3

 
33

 
560

2021
183

 
96

 
60

 
29

 
3

 
22

 
393

2022
125

 
38

 
11

 
5

 
3

 
17

 
199

2023
46

 
20

 
41

 

 
3

 
18

 
128

Thereafter

 
36

 
28

 

 
26

 
53

 
143

Total
$
785


$
463


$
206


$
275


$
40


$
170


$
1,939

Ameren Missouri:
 
 
 
 
 
 
 
 
 
 
 
 
 
2019
$
224

 
$
28

 
$
23

 
$

 
$
2

 
$
20

 
$
297

2020
207

 
34

 
43

 

 
3

 
21

 
308

2021
183

 
16

 
60

 

 
3

 
17

 
279

2022
125

 
5

 
11

 

 
3

 
17

 
161

2023
46

 
5

 
41

 

 
3

 
18

 
113

Thereafter

 
13

 
28

 

 
26

 
39

 
106

Total
$
785


$
101


$
206


$


$
40


$
132


$
1,264

Ameren Illinois:
 
 
 
 
 
 
 
 
 
 
 
 
 
2019
$

 
$
85

 
$

 
$
127

(d) 
$

 
$
2

 
$
214

2020

 
126

 

 
114

(d) 

 
3

 
243

2021

 
80

 

 
29

 

 

 
109

2022

 
33

 

 
5

 

 

 
38

2023

 
15

 

 

 

 

 
15

Thereafter

 
23

 

 

 

 

 
23

Total
$


$
362


$


$
275


$


$
5


$
642

(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 2034 with various renewable energy suppliers due to the contingent nature of the payment amounts, with the exception of expected payments of $5 million in 2019.
(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 10-year agreements to acquire zero emission credits. Annual zero emission credit commitment amounts will be published by the IPA each May prior to the start of the subsequent planning year. The amounts above reflect Ameren Illinois’ commitment to acquire approximately $60 million of zero emission credits through May 2020.
v3.19.2
Callaway Energy Center (Tables)
6 Months Ended
Jun. 30, 2019
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 as of June 30, 2019. The property coverage and the nuclear liability coverage renewal dates are April 1 and January 1, respectively, of each year. Both coverages were renewed in 2019.
Type and Source of Coverage
Maximum Coverages
 
Maximum Assessments
for Single Incidents
 
Public liability and nuclear worker liability:
 
 
 
 
American Nuclear Insurers
$
450

 
$

 
Pool participation
13,486

(a) 
138

(b) 
 
$
13,936

(c) 
$
138

 
Property damage:
 
 
 
 
NEIL and EMANI
$
3,200

(d) 
$
28

(e) 
Replacement power:
 
 
 
 
NEIL
$
490

(f) 
$
7

(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 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 twelve 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.
v3.19.2
Retirement Benefits (Tables)
6 Months Ended
Jun. 30, 2019
Defined Benefit Plan [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, 2019 and 2018:
 
Pension Benefits
 
Postretirement Benefits
 
Three Months
 
Six Months
 
Three Months
 
Six Months
 
2019
 
2018
 
2019
 
2018
 
2019
 
2018
 
2019
 
2018
Service cost(a)
$
22

 
$
25

 
$
44

 
$
50

 
$
5

 
$
5

 
$
9

 
$
10

Non-service cost components:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest cost
46

 
42

 
93

 
84

 
10

 
9

 
21

 
20

Expected return on plan assets
(69
)
 
(69
)
 
(138
)
 
(138
)
 
(19
)
 
(19
)
 
(38
)
 
(38
)
Amortization of:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Prior service benefit

 

 

 

 
(2
)
 
(1
)
 
(3
)
 
(2
)
Actuarial loss (gain)
7

 
18

 
13

 
34

 
(3
)
 
(3
)
 
(7
)
 
(3
)
Total non-service cost components(b)
$
(16
)
 
$
(9
)
 
$
(32
)
 
$
(20
)
 
$
(14
)
 
$
(14
)
 
$
(27
)
 
$
(23
)
Net periodic benefit cost (income)
$
6

 
$
16

 
$
12

 
$
30

 
$
(9
)
 
$
(9
)
 
$
(18
)
 
$
(13
)
(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 shares of Ameren’s pension and 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, 2019 and 2018:
 
Pension Benefits
 
Postretirement Benefits
 
Three Months
 
Six Months
 
Three Months
 
Six Months
 
2019
 
2018
 
2019
 
2018
 
2019
 
2018
 
2019
 
2018
Ameren Missouri(a)
$
1

 
$
6

 
$
2

 
$
11

 
$
(1
)
 
$

 
$
(3
)
 
$

Ameren Illinois
5

 
10

 
10

 
19

 
(8
)
 
(9
)
 
(15
)
 
(13
)
Ameren(a)
$
6

 
$
16

 
$
12

 
$
30

 
$
(9
)
 
$
(9
)
 
$
(18
)
 
$
(13
)

(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.
v3.19.2
Income Taxes Income Taxes (Tables)
6 Months Ended
Jun. 30, 2019
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, 2019 and 2018:
 
Ameren
 
Ameren Missouri
 
Ameren Illinois
Three Months
2019
 
2018
 
2019
 
2018
 
2019
 
2018
Federal statutory corporate income tax rate:
21%
 
21%
 
21%
 
21%
 
21%
 
21%
Increases (decreases) from:
 
 
 
 
 
 
 
 
 
 
 
Amortization of excess deferred taxes
(9)
 
(1)
(a) 
(12)
 
(a) 
(4)
 
(5)
Depreciation differences
 
 
 
 
(1)
 
(1)
Amortization of deferred investment tax credit
 
 
(1)
 
(1)
 
 
State tax
6
 
5
 
4
 
4
 
7
 
8
Tax credits
 
(1)
 
 
 
 
Effective income tax rate
18%
 
24%
 
12%
 
24%
 
23%
 
23%
Six Months
Federal statutory corporate income tax rate:
21%
 
21%
 
21%
 
21%
 
21%
 
21%
Increases (decreases) from:
 
 
 
 
 
 
 
 
 
 
 
Amortization of excess deferred taxes
(8)
 
(2)
(a) 
(12)
 
(a) 
(4)
 
(4)
Depreciation differences
 
 
1
 
 
 
Amortization of deferred investment tax credit
 
(1)
 
(1)
 
(1)
 
 
State tax
6
 
6
 
4
 
4
 
7
 
7
Stock-based compensation
(3)
 
(1)
 
 
 
 
Other
(1)
 
 
(1)
 
 
 
Effective income tax rate
15%
 
23%
 
12%
 
24%
 
24%
 
24%

v3.19.2
Supplemental Information (Tables)
6 Months Ended
Jun. 30, 2019
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, 2019, and December 31, 2018:
 
June 30, 2019
 
 
December 31, 2018
Ameren
 
Ameren
Missouri
 
Ameren
Illinois
 
 
Ameren
 
Ameren
Missouri
 
Ameren
Illinois
Cash and cash equivalents
$
6

 
$

 
$

 
 
$
16

 
$

 
$

Restricted cash included in “Other current assets”
6

 

 
2

 
 
13

 
4

 
6

Restricted cash included in “Other assets”
97

 

 
97

 
 
74

 

 
74

Restricted cash included in “Nuclear decommissioning trust fund”
13

 
13

 

 
 
4

 
4

 

Total cash, cash equivalents, and restricted cash
$
122

 
$
13

 
$
99

 
 
$
107

 
$
8

 
$
80


Lease Supplemental Information
The following table provides supplemental balance sheet information related to operating leases as of June 30, 2019:
 
Ameren
 
Ameren Missouri
Other assets
$
35

 
$
32

Other current liabilities
7

 
6

Other deferred credits and liabilities
28

 
26

Weighted average remaining operating lease term
6 years

 
6 years

Weighted average discount rate(a)
3.6
%
 
3.6
%
(a)
As most of our lease agreements do not provide an implicit rate, we use our incremental borrowing rate based on the information available at commencement date in determining the present value of lease payments. We use the implicit rate when readily determinable.
Schedule of Maturity of Operating Lease Liabilities
The following table presents Ameren’s and Ameren Missouri’s remaining maturities of operating lease liabilities as of June 30, 2019:
 
Ameren
 
Ameren Missouri
2019
$
4

 
$
4

2020
7

 
7

2021
7

 
6

2022
6

 
5

2023
5

 
5

Thereafter
10

 
9

Total lease payments
39

 
36

Less imputed interest
4

 
4

Total(a)
$
35

 
$
32


(a)
The amount of remaining maturities of operating lease liabilities under previous authoritative accounting guidance as of December 31, 2018, is materially consistent with the amount as of June 30, 2019. Maturities of certain financing arrangements, including the Peno Creek and Audrain energy centers' long-term agreements, are no longer required to be disclosed as lease-related maturities. See Note 5 - Long-Term Debt and Equity Financings under Part II, Item 8, in the Form 10-K for further information on financing arrangements.
Schedule of Cash Flow, Supplemental Disclosures
Supplemental Cash Flow Information
The following table provides noncash investing activity excluded from the statements of cash flows for the six months ended June 30, 2019 and 2018:
 
June 30, 2019
 
June 30, 2018
Ameren
Ameren
Missouri
Ameren
Illinois
Ameren
Ameren
Missouri
Ameren
Illinois
Accrued capital expenditures
$
263

$
101

$
143

 
$
233

$
80

$
147

Net realized and unrealized gain (loss)  nuclear decommissioning trust fund
90

90


 
1

1



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, 2019:
 
Ameren
Missouri
 
Ameren
Illinois(a)
 
Ameren
 
Balance at December 31, 2018
$
646

(a) 
$
4

(b) 
$
650

(a) 
Liabilities settled
(7
)
 

 
(7
)
 
Accretion
14

(c) 

 
14

(c) 
Change in estimates
33

(d) 

 
33

(d) 
Balance at June 30, 2019
$
686

(a) 
$
4

(b) 
$
690

(a) 
(a)
Balance included $23 million in “Other current liabilities” on the balance sheet as of both December 31, 2018, and June 30, 2019.
(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.
Summary Of Nonvested Shares Related To Long-Term Incentive Plan
The following table summarizes Ameren's nonvested performance share unit and restricted stock unit activity for the six months ended June 30, 2019:
 
Performance Share Units
 
Restricted Stock Units
 
Share Units
 
Weighted-average Fair Value per Share Unit
 
Stock Units
 
Weighted-average Fair Value per Stock Unit
Nonvested at January 1, 2019(a)
682,811

 
$
56.58

 
155,253

 
$
57.38

Granted
294,871

 
67.42

(b) 
128,415

 
65.46

Forfeitures
(14,564
)
 
64.13

 
(4,465
)
 
62.62

Vested and undistributed(c)
(122,451
)
 
62.19

 
(27,301
)
 
61.87

Vested and distributed
(176,923
)
 
44.13

 

 

Nonvested at June 30, 2019(d)
663,744

 
$
63.52

 
251,902

 
$
60.80

(a)
Does not include 619,783 performance share units and 26,557 restricted stock units that were vested and undistributed.
(b)
Significant inputs to the Monte Carlo simulation model used to calculate the fair value of performance share units granted include Ameren’s closing common share price of $65.23 at December 31, 2018, Ameren’s common stock volatility of 17%, a volatility range for the peer group of 15% to 25%, and a three-year risk-free rate of 2.46%.
(c)
Vested and undistributed units are awards that vested due to attainment of retirement eligibility by certain employees, but have not yet been distributed. For vested and undistributed performance share units, the number of shares issued for retirement-eligible employees will vary depending on actual performance over the three year performance period.
(d)
Does not include 390,459 performance share units and 53,858 restricted stock units that were vested and undistributed.
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, 2019 and 2018:
 
Three Months
 
Six Months
 
 
2019
2018
 
2019
2018
 
Ameren Missouri
$
38

$
46

 
$
69

$
80

 
Ameren Illinois
25

28

 
64

63

 
Ameren
$
63

$
74

 
$
133

$
143

 

v3.19.2
Segment Information (Tables)
6 Months Ended
Jun. 30, 2019
Segment Reporting [Abstract]  
Schedule Of Segment Reporting Information By Segment
The following tables present revenues, net income attributable to common shareholders, and capital expenditures by segment at Ameren and Ameren Illinois for the three and six months ended June 30, 2019 and 2018. Ameren, Ameren Missouri, and Ameren Illinois management review segment capital expenditure information rather than any individual or total asset amount.
Ameren
 
Ameren
Missouri
 
Ameren Illinois Electric Distribution
 
Ameren Illinois Natural Gas
 
Ameren Transmission
 
Other
 
Intersegment
Eliminations
 
Ameren
 
Three Months 2019:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
External revenues
$
790

 
$
358

 
$
136

 
$
95

 
$

 
$

 
$
1,379

 
Intersegment revenues
8

 
1

 

 
14

 

 
(23
)
 

 
Net income attributable to Ameren common shareholders
107

 
37

 
1

 
42

(a) 
(8
)
 

 
179

 
Capital expenditures
255

 
127

 
77

 
127

 

 
(5
)
 
581

 
Three Months 2018:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
External revenues
$
946

 
$
386

 
$
142

 
$
89

 
$

 
$

 
$
1,563

 
Intersegment revenues
9

 
1

 

 
14

 

 
(24
)
 

 
Net income attributable to Ameren common shareholders
168

 
33

 
7

 
36

(a) 
(5
)
 

 
239

 
Capital expenditures
205

 
132

 
66

 
130

 
(2
)
 
2

 
533

 
Six Months 2019:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
External revenues
$
1,541

 
$
744

 
$
456

 
$
194

 
$

 
$

 
$
2,935

 
Intersegment revenues
15

 
2

 

 
29

 

 
(46
)
 

 
Net income attributable to Ameren common shareholders
146

 
73

 
58

 
86

(a) 
7

 

 
370

 
Capital expenditures
495

 
251

 
128

 
248

 
10

 
(7
)
 
1,125

 
Six Months 2018:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
External revenues
$
1,730

 
$
785

 
$
453

 
$
180

 
$

 
$

 
$
3,148

 
Intersegment revenues
17

 
2

 

 
27

 

 
(46
)
 

 
Net income attributable to Ameren common shareholders
206

 
66

 
49

 
73

(a) 
(4
)
 

 
390

 
Capital expenditures
454

 
254

 
126

 
275

 
5

 
(2
)
 
1,112

 

(a)
Ameren Transmission earnings include an allocation of financing costs from Ameren (parent).
Ameren Illinois
 
Ameren Illinois Electric Distribution
 
Ameren Illinois Natural Gas
 
Ameren Illinois Transmission
 
Intersegment
Eliminations
 
Ameren Illinois
Three Months 2019:
 
 
 
 
 
 
 
 
 
External revenues
$
359

 
$
136

 
$
52

 
$

 
$
547

Intersegment revenues

 

 
14

 
(14
)
 

Net income available to common shareholder
37

 
1

 
24

 

 
62

Capital expenditures
127

 
77

 
85

 

 
289

Three Months 2018:
 
 
 
 
 
 
 
 
 
External revenues
$
387

 
$
142

 
$
49

 
$

 
$
578

Intersegment revenues

 

 
13

 
(13
)
 

Net income available to common shareholder
33

 
7

 
22

 

 
62

Capital expenditures
132

 
66

 
104

 

 
302

Six Months 2019:
 
 
 
 
 
 
 
 
 
External revenues
$
746

 
$
456

 
$
107

 
$

 
$
1,309

Intersegment revenues

 

 
29

 
(29
)
 

Net income available to common shareholder
73

 
58

 
51

 

 
182

Capital expenditures
251

 
128

 
177

 

 
556

Six Months 2018:
 
 
 
 
 
 
 
 
 
External revenues
$
787

 
$
453

 
$
98

 
$

 
$
1,338

Intersegment revenues

 

 
26

 
(26
)
 

Net income available to common shareholder
66

 
49

 
42

 

 
157

Capital expenditures
254

 
126

 
222

 

 
602


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, 2019 and 2018. 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
Missouri
 
Ameren Illinois Electric Distribution
 
Ameren Illinois Natural Gas
 
Ameren Transmission
 
Intersegment
Eliminations
 
Ameren
 
Three Months 2019:
 
 
 
 
 
 
 
 
 
 
 
 
Residential
$
333

 
$
199

 
$

 
$

 
$

 
$
532

 
Commercial
310

 
124

 

 

 

 
434

 
Industrial
77

 
33

 

 

 

 
110

 
Other
53

 
3

 

 
109

 
(23
)
 
142

 
Total electric revenues
$
773

 
$
359

 
$

 
$
109

 
$
(23
)
 
$
1,218

 
Residential
$
10

 
$

 
$
88

 
$

 
$

 
$
98

 
Commercial
4

 

 
23

 

 

 
27

 
Industrial

 

 
3

 

 

 
3

 
Other
11

 

 
22

 

 

 
33

 
Total gas revenues
$
25

 
$

 
$
136

 
$

 
$

 
$
161

 
Total revenues(b)
$
798

 
$
359

 
$
136

 
$
109

 
$
(23
)
 
$
1,379

 
Three Months 2018:
 
 
 
 
 
 
 
 
 
 
 
 
Residential
$
432

 
$
221

 
$

 
$

 
$

 
$
653

 
Commercial
364

 
126

 

 

 

 
490

 
Industrial
87

 
33

 

 

 

 
120

 
Other
47

(a) 
7

 

 
103

 
(24
)
 
133

(a) 
Total electric revenues
$
930

 
$
387

 
$

 
$
103

 
$
(24
)
 
$
1,396

 
Residential
$
13

 
$

 
$
97

 
$

 
$

 
$
110

 
Commercial
6

 

 
26

 

 

 
32

 
Industrial

 

 
5

 

 

 
5

 
Other
6

 

 
14

 

 

 
20

 
Total gas revenues
$
25

 
$

 
$
142

 
$

 
$

 
$
167

 
Total revenues(b)
$
955

 
$
387

 
$
142

 
$
103

 
$
(24
)
 
$
1,563

 
 
Ameren
Missouri
 
Ameren Illinois Electric Distribution
 
Ameren Illinois Natural Gas
 
Ameren Transmission
 
Intersegment
Eliminations
 
Ameren
 
Six Months 2019:
 
 
 
 
 
 
 
 
 
 
 
 
Residential
$
645

 
$
416

 
$

 
$

 
$

 
$
1,061

 
Commercial
549

 
247

 

 

 

 
796

 
Industrial
132

 
67

 

 

 

 
199

 
Other
151

 
16

 

 
223

 
(46
)
 
344

 
Total electric revenues
$
1,477

 
$
746

 
$

 
$
223

 
$
(46
)
 
$
2,400

 
Residential
$
48

 
$

 
$
334

 
$

 
$

 
$
382

 
Commercial
20

 

 
88

 

 

 
108

 
Industrial
2

 

 
7

 

 

 
9

 
Other
9

 

 
27

 

 

 
36

 
Total gas revenues
$
79

 
$

 
$
456

 
$

 
$

 
$
535

 
Total revenues(b)
$
1,556

 
$
746

 
$
456

 
$
223

 
$
(46
)
 
$
2,935

 
Six Months 2018:
 
 
 
 
 
 
 
 
 
 
 
 
Residential
$
764

 
$
440

 
$

 
$

 
$

 
$
1,204

 
Commercial
616

 
250

 

 

 

 
866

 
Industrial
148

 
68

 

 

 

 
216

 
Other
143

(a) 
29

 

 
207

 
(46
)
 
333

(a) 
Total electric revenues
$
1,671

 
$
787

 
$

 
$
207

 
$
(46
)
 
$
2,619

 
Residential
$
54

 
$

 
$
340

 
$

 
$

 
$
394

 
Commercial
22

 

 
93

 

 

 
115

 
Industrial
2

 

 
11

 

 

 
13

 
Other
(2
)
 

 
9

 

 

 
7

 
Total gas revenues
$
76

 
$

 
$
453

 
$

 
$

 
$
529

 
Total revenues(b)
$
1,747

 
$
787

 
$
453

 
$
207

 
$
(46
)
 
$
3,148

 
(a)
Includes $37 million and $47 million for the three and six months ended June 30, 2018, respectively, for the reduction to revenue for the excess amounts collected in rates related to the TCJA from January 1, 2018, through June 30, 2018. See Note 2 – Rate and Regulatory Matters under Part II, Item 8, of the Form 10-K for additional information.
(b)
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, 2019 and 2018:
 
Ameren
Missouri
 
Ameren Illinois Electric Distribution
 
Ameren Illinois Natural Gas
 
Ameren Transmission
 
Ameren
Three Months 2019:
 
 
 
 
 
 
 
 
 
Revenues from alternative revenue programs
$

 
$
12

 
$
4

 
$
(8
)
 
$
8

Other revenues not from contracts with customers
4

 
1

 

 

 
5

Three Months 2018:
 
 
 
 
 
 
 
 
 
Revenues from alternative revenue programs
$
(5
)
 
$
15

 
$
(5
)
 
$
(5
)
 
$

Other revenues not from contracts with customers
5

 
3

 

 

 
8

Six Months 2019:
 
 
 
 
 
 
 
 
 
Revenues from alternative revenue programs
$
15

 
$
34

 
$
1

 
$
(13
)
 
$
37

Other revenues not from contracts with customers
9

 
4

 
1

 

 
14

Six Months 2018:
 
 
 
 
 
 
 
 
 
Revenues from alternative revenue programs
$
(9
)
 
$
46

 
$
(8
)
 
$
(9
)
 
$
20

Other revenues not from contracts with customers
19

 
13

 
1

 

 
33

Ameren Illinois
 
Ameren Illinois Electric Distribution
 
Ameren Illinois Natural Gas
 
Ameren Illinois Transmission
 
Intersegment Eliminations
 
Ameren Illinois
 
Three Months 2019:
 
 
 
 
 
 
 
 
 
 
Residential
$
199

 
$
88

 
$

 
$

 
$
287

 
Commercial
124

 
23

 

 

 
147

 
Industrial
33

 
3

 

 

 
36

 
Other
3

 
22

 
66

 
(14
)
 
77

 
Total revenues(a)
$
359

 
$
136

 
$
66

 
$
(14
)
 
$
547

 
Three Months 2018:
 
 
 
 
 
 
 
 
 
 
Residential
$
221

 
$
97

 
$

 
$

 
$
318

 
Commercial
126

 
26

 

 

 
152

 
Industrial
33

 
5

 

 

 
38

 
Other
7

 
14

 
62

 
(13
)
 
70

 
Total revenues(a)
$
387

 
$
142

 
$
62

 
$
(13
)
 
$
578

 
Six Months 2019:
 
 
 
 
 
 
 
 
 
 
Residential
$
416

 
$
334

 
$

 
$

 
$
750

 
Commercial
247

 
88

 

 

 
335

 
Industrial
67

 
7

 

 

 
74

 
Other
16

 
27

 
136

 
(29
)
 
150

 
Total revenues(a)
$
746

 
$
456

 
$
136

 
$
(29
)
 
$
1,309

 
Six Months 2018:
 
 
 
 
 
 
 
 
 
 
Residential
$
440

 
$
340

 
$

 
$

 
$
780

 
Commercial
250

 
93

 

 

 
343

 
Industrial
68

 
11

 

 

 
79

 
Other
29

 
9

 
124

 
(26
)
 
136

 
Total revenues(a)
$
787

 
$
453

 
$
124

 
$
(26
)
 
$
1,338

 
(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, 2019 and 2018:
 
Ameren Illinois Electric Distribution
 
Ameren Illinois Natural Gas
 
Ameren Illinois Transmission
 
Ameren Illinois
Three Months 2019:
 
 
 
 
 
 
 
Revenues from alternative revenue programs
$
12

 
$
4

 
$
(9
)
 
$
7

Other revenues not from contracts with customers
1

 

 

 
1

Three Months 2018:
 
 
 
 
 
 
 
Revenues from alternative revenue programs
$
15

 
$
(5
)
 
$
(5
)
 
$
5

Other revenues not from contracts with customers
3

 

 

 
3

Six Months 2019:
 
 
 
 
 
 
 
Revenues from alternative revenue programs
$
34

 
$
1

 
$
(14
)
 
$
21

Other revenues not from contracts with customers
4

 
1

 

 
5

Six Months 2018:
 
 
 
 
 
 
 
Revenues from alternative revenue programs
$
46

 
$
(8
)
 
$
(9
)
 
$
29

Other revenues not from contracts with customers
13

 
1

 

 
14


v3.19.2
Summary of Significant Accounting Policies (Narrative) (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Basis Of Presentation And Significant Accounting Policies [Line Items]      
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net   $ 23 $ 22
Cash Surrender Value of Life Insurance   262 244
Corporate owned life insurance, borrowings   118 113
Unrecorded Unconditional Purchase Obligation   1,939  
Ameren Illinois Company      
Basis Of Presentation And Significant Accounting Policies [Line Items]      
Cash Surrender Value of Life Insurance   125 122
Corporate owned life insurance, borrowings   118 $ 113
Unrecorded Unconditional Purchase Obligation   642  
Variable Interest Entity, Not Primary Beneficiary [Member]      
Basis Of Presentation And Significant Accounting Policies [Line Items]      
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount   20  
Partnership Funding Commitment      
Basis Of Presentation And Significant Accounting Policies [Line Items]      
Unrecorded Unconditional Purchase Obligation   $ 14  
Subsequent Event | Partnership Funding Commitment      
Basis Of Presentation And Significant Accounting Policies [Line Items]      
Unrecorded Unconditional Purchase Obligation $ 25    
v3.19.2
Rate And Regulatory Matters (Narrative-Missouri) (Detail)
$ in Millions
3 Months Ended 6 Months Ended
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
MWh
Dec. 31, 2018
MWh
Jun. 30, 2018
USD ($)
MWh
Jun. 30, 2019
USD ($)
Jun. 30, 2018
USD ($)
Rate And Regulatory Matters [Line Items]            
Total operating revenues   $ 1,379   $ 1,563 $ 2,935 $ 3,148
Union Electric Company            
Rate And Regulatory Matters [Line Items]            
Frequency Rates Must be Reset to Use the FAC         four years  
Depreciation Percentage Not Included in PISA Deferral         15.00%  
Wind Generation Facility | Union Electric Company            
Rate And Regulatory Matters [Line Items]            
Amount of Megawatts | MWh   300 157 400    
Estimated Capital Project Costs         $ 1,200  
MEEIA 2013 & 2016 [Domain] | Final Rate Order | Electricity | Union Electric Company            
Rate And Regulatory Matters [Line Items]            
Total operating revenues         $ 20  
MEEIA 2016 | Final Rate Order | Electricity | Union Electric Company            
Rate And Regulatory Matters [Line Items]            
Total operating revenues           $ 5
Subsequent Event | Pending Rate Case [Member] | Electricity | Union Electric Company            
Rate And Regulatory Matters [Line Items]            
Public Utilities, Requested Rate Increase (Decrease), Amount $ 1          
Public Utilities, Requested Return on Equity, Percentage 9.95%          
Public Utilities, Requested Equity Capital Structure, Percentage 51.90%          
Rate Base $ 8,000          
Number of Months to Complete MoPSC Electric Service Proceeding 11 months          
Subsequent Event | Pending Rate Case [Member] | Natural Gas | Union Electric Company            
Rate And Regulatory Matters [Line Items]            
Public Utilities, Requested Rate Increase (Decrease), Amount $ 1          
Public Utilities, Requested Equity Capital Structure, Percentage 52.00%          
ISRS Return on Equity Percentage 9.725%          
Public Utilities, Requested Rate Increase (Decrease) on Interim Rates, Amount $ 1          
Subsequent Event | Components of Rate Decrease - Net Energy Costs [Member] | Electricity | Union Electric Company            
Rate And Regulatory Matters [Line Items]            
Public Utilities, Requested Rate Increase (Decrease), Amount 100          
Subsequent Event | Components of Rate Decrease - Customer Sales Volume [Member] | Electricity | Union Electric Company            
Rate And Regulatory Matters [Line Items]            
Public Utilities, Requested Rate Increase (Decrease), Amount 55          
Subsequent Event | Components of Rate Decrease - Other Expenses [Member] | Electricity | Union Electric Company            
Rate And Regulatory Matters [Line Items]            
Public Utilities, Requested Rate Increase (Decrease), Amount 20          
Subsequent Event | Components of Rate Decrease - Other Expenses Subject to Cost Recovery Mechanisms [Member] | Electricity | Union Electric Company            
Rate And Regulatory Matters [Line Items]            
Public Utilities, Requested Rate Increase (Decrease), Amount 80          
Subsequent Event | Components of Rate Decrease - Depreciation and Amortization [Member] | Electricity | Union Electric Company            
Rate And Regulatory Matters [Line Items]            
Public Utilities, Requested Rate Increase (Decrease), Amount 115          
Subsequent Event | Components of Rate Decrease - Higher Depreciation Rates [Member] | Electricity | Union Electric Company            
Rate And Regulatory Matters [Line Items]            
Public Utilities, Requested Rate Increase (Decrease), Amount 35          
Subsequent Event | Components of Rate Decrease - PISA Eligible Depreciation [Member] | Electricity | Union Electric Company            
Rate And Regulatory Matters [Line Items]            
Public Utilities, Requested Rate Increase (Decrease), Amount 35          
Subsequent Event | Components of Rate Decrease - Return on Rate Base [Member] | Electricity | Union Electric Company            
Rate And Regulatory Matters [Line Items]            
Public Utilities, Requested Rate Increase (Decrease), Amount 60          
Subsequent Event | Components of Rate Decrease - PISA Eligible Return on Rate Base [Member] | Electricity | Union Electric Company            
Rate And Regulatory Matters [Line Items]            
Public Utilities, Requested Rate Increase (Decrease), Amount $ 30          
Minimum | Subsequent Event | Pending Rate Case [Member] | Natural Gas | Union Electric Company            
Rate And Regulatory Matters [Line Items]            
Public Utilities, Requested Return on Equity, Percentage 9.40%          
Maximum | Subsequent Event | Pending Rate Case [Member] | Natural Gas | Union Electric Company            
Rate And Regulatory Matters [Line Items]            
Public Utilities, Requested Return on Equity, Percentage 9.95%          
v3.19.2
Rate And Regulatory Matters (Narrative-Illinois) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2019
Ameren Transmission Company of Illinois    
Rate And Regulatory Matters [Line Items]    
Estimated Capital Project Costs   $ 81
Property, Plant and Equipment, Additions   $ 39
Pending Rate Case [Member] | Ameren Illinois Company | Electric Distribution    
Rate And Regulatory Matters [Line Items]    
Public Utilities, Requested Return on Equity, Percentage 8.90%  
Public Utilities, Requested Equity Capital Structure, Percentage 50.00%  
Electric Energy-Efficiency Investment $ 205  
Electric Energy-Efficiency Revenue Requirement 44  
Pending Rate Case [Member] | IEIMA | Ameren Illinois Company | Electric Distribution    
Rate And Regulatory Matters [Line Items]    
Public Utilities, Requested Rate Increase (Decrease), Amount 7  
Pending Rate Case [Member] | FEJA energy-efficiency rider [Domain] | Ameren Illinois Company | Electric Distribution    
Rate And Regulatory Matters [Line Items]    
Public Utilities, Requested Rate Increase (Decrease), Amount $ 10  
v3.19.2
Rate And Regulatory Matters (Narrative-Federal) (Detail) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Dec. 31, 2018
Rate And Regulatory Matters [Line Items]    
Current regulatory liabilities $ 156 $ 149
Ameren Illinois Company    
Rate And Regulatory Matters [Line Items]    
Current regulatory liabilities $ 72 $ 62
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 10.32%  
Customer Requested Rate on Equity 9.15%  
Incentive adder to FERC allowed base return on common equity 0.50%  
Midwest Independent Transmission System Operator, Inc | Administrative Law Judge    
Rate And Regulatory Matters [Line Items]    
Public Utilities, Requested Return on Equity, Percentage 9.70%  
Midwest Independent Transmission System Operator, Inc | Pending Ferc Case    
Rate And Regulatory Matters [Line Items]    
Current regulatory liabilities $ 45  
Midwest Independent Transmission System Operator, Inc | Pending Ferc Case | Ameren Illinois Company    
Rate And Regulatory Matters [Line Items]    
Current regulatory liabilities $ 26  
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%  
Maximum | Midwest Independent Transmission System Operator, Inc | Administrative Law Judge    
Rate And Regulatory Matters [Line Items]    
Public Utilities, Requested Return on Equity, Percentage 10.20%  
v3.19.2
Short-Term Debt And Liquidity (Narrative) (Detail)
3 Months Ended 6 Months Ended
Jun. 30, 2019
USD ($)
Jun. 30, 2018
Jun. 30, 2019
USD ($)
Jun. 30, 2018
Credit Agreements        
Short-term Debt [Line Items]        
Line of credit facility, maximum borrowing capacity $ 1,100,000,000   $ 1,100,000,000  
Actual debt-to-capital ratio 0.54   0.54  
Utilities        
Short-term Debt [Line Items]        
Short-term Debt, Weighted Average Interest Rate, over Time 2.75% 2.17% 2.81% 2.04%
Union Electric Company | Missouri Credit Agreement        
Short-term Debt [Line Items]        
Actual debt-to-capital ratio 0.49   0.49  
Ameren Illinois Company | Illinois Credit Agreement        
Short-term Debt [Line Items]        
Actual debt-to-capital ratio 0.47   0.47  
v3.19.2
Short-Term Debt and Liquidity (Commercial Paper outstanding) (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Short-term Debt [Line Items]    
Commercial paper outstanding $ 999 $ 597
Ameren (parent)    
Short-term Debt [Line Items]    
Commercial paper outstanding 595 470
Union Electric Company    
Short-term Debt [Line Items]    
Commercial paper outstanding 205 55
Ameren Illinois Company    
Short-term Debt [Line Items]    
Commercial paper outstanding $ 199 $ 72
v3.19.2
Short-Term Debt and Liquidity (Commercial Paper) (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Short-term Debt [Line Items]    
Short-term Debt, Average Outstanding Amount $ 822 $ 693
Weighted-average interest rate 2.79% 2.12%
Short-term Debt, Maximum Amount Outstanding During Period $ 1,113 $ 1,295
Peak interest rate 3.10% 2.55%
Ameren (parent)    
Short-term Debt [Line Items]    
Short-term Debt, Average Outstanding Amount $ 542 $ 397
Weighted-average interest rate 2.80% 2.14%
Short-term Debt, Maximum Amount Outstanding During Period $ 636 $ 506
Peak interest rate 3.10% 2.45%
Union Electric Company    
Short-term Debt [Line Items]    
Short-term Debt, Average Outstanding Amount $ 174 $ 123
Weighted-average interest rate 2.79% 1.94%
Short-term Debt, Maximum Amount Outstanding During Period $ 549 $ 481
Peak interest rate 2.97% 2.42%
Ameren Illinois Company    
Short-term Debt [Line Items]    
Short-term Debt, Average Outstanding Amount $ 106 $ 174
Weighted-average interest rate 2.72% 2.20%
Short-term Debt, Maximum Amount Outstanding During Period $ 202 $ 442
Peak interest rate 2.90% 2.55%
v3.19.2
Long-Term debt and Equity Financings (Narrative) (Details) - USD ($)
shares in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Long-Term Debt And Equity Financings [Line Items]        
Stock Issued During Period, Shares, New Issues 0.2 0.4 0.5 0.7
Issuance of common stock $ 18,000,000   $ 37,000,000 $ 40,000,000
Stock Issued During Period, Shares, Other 0.0 0.0 0.8 0.7
Noncash financing activity - Issuance of common stock for stock-based compensation     $ 54,000,000 $ 35,000,000
Union Electric Company | Secured Debt | First Mortgage Bonds, 3.50%, Due 2029 - $450 Issuance        
Long-Term Debt And Equity Financings [Line Items]        
Debt Instrument, Face Amount $ 450,000,000   $ 450,000,000  
Debt Instrument, Interest Rate, Stated Percentage 3.50%   3.50%  
Proceeds from Issuance of Secured Debt     $ 447,000,000  
Union Electric Company | Secured Debt | Senior Secured Notes 6.70% Due 2019        
Long-Term Debt And Equity Financings [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage 6.70%   6.70%  
Repayments of other long-term debt     $ 329,000,000  
v3.19.2
Long-Term Debt and Equity Financings Environmental Bonds (Details) - Union Electric Company - Environmental Improvement And Pollution Control Revenue Bonds [Member]
6 Months Ended
Jun. 30, 2019
USD ($)
Series 1992 Due 2022 [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Face Amount $ 47,000,000
Debt Instrument, Interest Rate, Stated Percentage 1.60%
Debt Instrument, Interest Rate During Period 2.36%
Series 1998 Due 2033 [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Face Amount $ 60,000,000
Debt Instrument, Interest Rate, Stated Percentage 2.90%
Debt Instrument, Interest Rate During Period 3.35%
Series B 1998 Due 2033 [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Face Amount $ 50,000,000
Debt Instrument, Interest Rate, Stated Percentage 2.90%
Debt Instrument, Interest Rate During Period 3.34%
Series C 1998 Due 2033 [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Face Amount $ 50,000,000
Debt Instrument, Interest Rate, Stated Percentage 2.75%
Debt Instrument, Interest Rate During Period 3.83%
v3.19.2
Other Income, Net (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Other Nonoperating Income (Expense) [Line Items]        
Allowance for equity funds used during construction $ 8 $ 9 $ 13 $ 14
Interest income on industrial development revenue bonds 6 7 13 13
Interest income 3 2 4 4
Non-service cost components of net periodic benefit income 22 19 44 35
Other income 1 2 4 3
Donations (1) (6) (7) (11)
Other expense (3) (4) (6) (6)
Other Income (Expense), Net 36 29 65 52
Union Electric Company        
Other Nonoperating Income (Expense) [Line Items]        
Allowance for equity funds used during construction 5 7 8 11
Interest income on industrial development revenue bonds 6 7 13 13
Interest income 0 1 0 1
Non-service cost components of net periodic benefit income 4 4 9 9
Other income 2 0 2 1
Donations 0 (2) (2) (3)
Other expense (1) (1) (2) (3)
Other Income (Expense), Net 16 16 28 29
Defined Benefit Plan, Non-service Cost or Income Components - Tracker 8 4 15 8
Ameren Illinois Company        
Other Nonoperating Income (Expense) [Line Items]        
Allowance for equity funds used during construction 3 2 5 3
Interest income 2 1 4 3
Non-service cost components of net periodic benefit income 12 10 24 17
Other income 1 2 2 2
Donations (1) (1) (5) (5)
Other expense (2) (1) (4) (1)
Other Income (Expense), Net $ 15 $ 13 $ 26 $ 19
v3.19.2
Derivative Financial Instruments (Open Gross Derivative Volumes By Commodity Type) (Detail)
gal in Millions, MWh in Millions, MMBTU in Millions
Jun. 30, 2019
MWh
gal
MMBTU
Dec. 31, 2018
MWh
gal
MMBTU
Fuel Oils    
Derivative [Line Items]    
Quantity | gal 67 66
Natural Gas    
Derivative [Line Items]    
Quantity | MMBTU 163 173
Power    
Derivative [Line Items]    
Quantity | MWh 12 9
Union Electric Company | Fuel Oils    
Derivative [Line Items]    
Quantity | gal 67 66
Union Electric Company | Natural Gas    
Derivative [Line Items]    
Quantity | MMBTU 17 19
Union Electric Company | Power    
Derivative [Line Items]    
Quantity | MWh 4 1
Ameren Illinois Company | Fuel Oils    
Derivative [Line Items]    
Quantity | gal 0 0
Ameren Illinois Company | Natural Gas    
Derivative [Line Items]    
Quantity | MMBTU 146 154
Ameren Illinois Company | Power    
Derivative [Line Items]    
Quantity | MWh 8 8
v3.19.2
Derivative Financial Instruments (Derivative Instruments Carrying Value) (Detail) - Not Designated As Hedging Instrument - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Derivative [Line Items]    
Derivative assets $ 30 $ 15
Derivative liabilities 223 219
Fuel Oils | Other Current Assets    
Derivative [Line Items]    
Derivative assets 4 3
Fuel Oils | Other Assets    
Derivative [Line Items]    
Derivative assets 4 5
Fuel Oils | Other Current Liabilities    
Derivative [Line Items]    
Derivative liabilities 4 4
Fuel Oils | Other Deferred Credits And Liabilities    
Derivative [Line Items]    
Derivative liabilities 5 9
Natural Gas | Other Current Assets    
Derivative [Line Items]    
Derivative assets 2 1
Natural Gas | Other Assets    
Derivative [Line Items]    
Derivative assets 2 2
Natural Gas | Other Current Liabilities    
Derivative [Line Items]    
Derivative liabilities 16 12
Natural Gas | Other Deferred Credits And Liabilities    
Derivative [Line Items]    
Derivative liabilities 4 7
Power | Other Current Assets    
Derivative [Line Items]    
Derivative assets 13 4
Power | Other Assets    
Derivative [Line Items]    
Derivative assets 5 0
Power | Other Current Liabilities    
Derivative [Line Items]    
Derivative liabilities 19 18
Power | Other Deferred Credits And Liabilities    
Derivative [Line Items]    
Derivative liabilities 175 169
Union Electric Company    
Derivative [Line Items]    
Derivative assets 26 12
Derivative liabilities 15 22
Union Electric Company | Fuel Oils | Other Current Assets    
Derivative [Line Items]    
Derivative assets 4 3
Union Electric Company | Fuel Oils | Other Assets    
Derivative [Line Items]    
Derivative assets 4 5
Union Electric Company | Fuel Oils | Other Current Liabilities    
Derivative [Line Items]    
Derivative liabilities 4 4
Union Electric Company | Fuel Oils | Other Deferred Credits And Liabilities    
Derivative [Line Items]    
Derivative liabilities 5 9
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 0 0
Union Electric Company | Natural Gas | Other Current Liabilities    
Derivative [Line Items]    
Derivative liabilities 3 4
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 13 4
Union Electric Company | Power | Other Assets    
Derivative [Line Items]    
Derivative assets 5 0
Union Electric Company | Power | Other Current Liabilities    
Derivative [Line Items]    
Derivative liabilities 3 4
Union Electric Company | Power | Other Deferred Credits And Liabilities    
Derivative [Line Items]    
Derivative liabilities 0 0
Ameren Illinois Company    
Derivative [Line Items]    
Derivative assets 4 3
Derivative liabilities 208 197
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 2 1
Ameren Illinois Company | Natural Gas | Other Assets    
Derivative [Line Items]    
Derivative assets 2 2
Ameren Illinois Company | Natural Gas | Other Current Liabilities    
Derivative [Line Items]    
Derivative liabilities 13 8
Ameren Illinois Company | Natural Gas | Other Deferred Credits And Liabilities    
Derivative [Line Items]    
Derivative liabilities 4 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 16 14
Ameren Illinois Company | Power | Other Deferred Credits And Liabilities    
Derivative [Line Items]    
Derivative liabilities $ 175 $ 169
v3.19.2
Derivative Financial Instruments (Derivative Instruments With Credit Risk-Related Contingent Features) (Detail)
$ in Millions
Jun. 30, 2019
USD ($)
Derivative [Line Items]  
Aggregate Fair Value of Derivative Liabilities $ 107
Cash Collateral Posted 4
Potential Aggregate Amount of Additional Collateral Required 91
Union Electric Company  
Derivative [Line Items]  
Aggregate Fair Value of Derivative Liabilities 72
Cash Collateral Posted 4
Potential Aggregate Amount of Additional Collateral Required 63
Ameren Illinois Company  
Derivative [Line Items]  
Aggregate Fair Value of Derivative Liabilities 35
Cash Collateral Posted 0
Potential Aggregate Amount of Additional Collateral Required $ 28
v3.19.2
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, 2019
Dec. 31, 2018
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund $ 774 $ 679
Assets fair value 804 694
Excluded receivables, payables, and accrued income, net 9 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 511 427
Assets fair value 513 428
Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 263 252
Assets fair value 264 255
Significant Other Unobservable Inputs (Level 3)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 0 0
Assets fair value 27 11
Commodity Contract    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 30 15
Derivative liabilities 223 219
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 1
Derivative liabilities 4 2
Commodity Contract | Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 1 3
Derivative liabilities 15 16
Commodity Contract | Significant Other Unobservable Inputs (Level 3)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 27 11
Derivative liabilities 204 201
Fuel Oils | Commodity Contract    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 8 8
Derivative liabilities 9 13
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 2 1
Derivative liabilities 2 2
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
Fuel Oils | Commodity Contract | Significant Other Unobservable Inputs (Level 3)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 6 7
Derivative liabilities 7 11
Power | Commodity Contract    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 18 4
Derivative liabilities 194 187
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 0 0
Derivative liabilities 0 0
Power | Commodity Contract | Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0 1
Derivative liabilities 0 1
Power | Commodity Contract | Significant Other Unobservable Inputs (Level 3)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 18 3
Derivative liabilities 194 186
Natural Gas | Commodity Contract    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 4 3
Derivative liabilities 20 19
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 2 0
Natural Gas | Commodity Contract | Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 1 2
Derivative liabilities 15 15
Natural Gas | Commodity Contract | Significant Other Unobservable Inputs (Level 3)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 3 1
Derivative liabilities 3 4
Equity Securities | U.S. large capitalization    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 511 427
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 511 427
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
Equity Securities | Significant Other Unobservable Inputs (Level 3) | U.S. large capitalization    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 0 0
Debt Securities | Corporate bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 79 72
Debt Securities | US treasury and government securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 146 148
Debt Securities | Other Debt Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 38 32
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
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
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
Debt Securities | Significant Other Observable Inputs (Level 2) | Corporate bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 79 72
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 146 148
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 38 32
Debt Securities | Significant Other Unobservable Inputs (Level 3) | Corporate bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 0 0
Debt Securities | Significant Other Unobservable Inputs (Level 3) | US treasury and government securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 0 0
Debt Securities | Significant Other Unobservable Inputs (Level 3) | Other Debt Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 0 0
Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 774 679
Assets fair value 800 691
Excluded receivables, payables, and accrued income, net 6 4
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 511 427
Assets fair value 513 428
Union Electric Company | Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 263 252
Assets fair value 263 253
Union Electric Company | Significant Other Unobservable Inputs (Level 3)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 0 0
Assets fair value 24 10
Union Electric Company | Commodity Contract    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 26 12
Derivative liabilities 15 22
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 1
Derivative liabilities 2 2
Union Electric Company | Commodity Contract | Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0 1
Derivative liabilities 3 6
Union Electric Company | Commodity Contract | Significant Other Unobservable Inputs (Level 3)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 24 10
Derivative liabilities 10 14
Union Electric Company | Fuel Oils | Commodity Contract    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 8 8
Derivative liabilities 9 13
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 2 1
Derivative liabilities 2 2
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 | Significant Other Unobservable Inputs (Level 3)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 6 7
Derivative liabilities 7 11
Union Electric Company | Power | Commodity Contract    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 18 4
Derivative liabilities 3 4
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 0 0
Derivative liabilities 0 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 1
Derivative liabilities 0 1
Union Electric Company | Power | Commodity Contract | Significant Other Unobservable Inputs (Level 3)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 18 3
Derivative liabilities 3 3
Union Electric Company | Natural Gas | Commodity Contract    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 3 5
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 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 liabilities 3 5
Union Electric Company | Natural Gas | Commodity Contract | Significant Other Unobservable Inputs (Level 3)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 0 0
Union Electric Company | Equity Securities | U.S. large capitalization    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 511 427
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 511 427
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 | Significant Other Unobservable Inputs (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 | Corporate bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 79 72
Union Electric Company | Debt Securities | US treasury and government securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 146 148
Union Electric Company | Debt Securities | Other Debt Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 38 32
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) | 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) | 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) | Corporate bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 79 72
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 146 148
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 38 32
Union Electric Company | Debt Securities | Significant Other Unobservable Inputs (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 | Significant Other Unobservable Inputs (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 | Significant Other Unobservable Inputs (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 208 197
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 2 0
Ameren Illinois Company | Commodity Contract | Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 12 10
Ameren Illinois Company | Commodity Contract | Significant Other Unobservable Inputs (Level 3)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 194 187
Ameren Illinois Company | Power | Commodity Contract    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 191 183
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 | Significant Other Unobservable Inputs (Level 3)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 191 183
Ameren Illinois Company | Natural Gas | Commodity Contract    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 4 3
Derivative liabilities 17 14
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 2 0
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 1 2
Derivative liabilities 12 10
Ameren Illinois Company | Natural Gas | Commodity Contract | Significant Other Unobservable Inputs (Level 3)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 3 1
Derivative liabilities $ 3 $ 4
v3.19.2
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, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases $ 0 $ 4 $ 0 $ 4        
Change in unrealized gains (losses) related to assets/liabilities held at period end 5 (3) 1 (3)        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs (176) (185) (176) (185) $ (184) $ (183) $ (187) $ (188)
Included in regulatory assets/liabilities 5 (3) 1 (4)        
Settlements 3 1 6 3        
Union Electric Company                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0 4 0 4        
Change in unrealized gains (losses) related to assets/liabilities held at period end 16 0 16 (1)        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs 15 5 15 5 0 0 4 7
Included in regulatory assets/liabilities 16 (1) 16 (3)        
Settlements (1) (2) (1) (3)        
Ameren Illinois Company                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0 0 0 0        
Change in unrealized gains (losses) related to assets/liabilities held at period end (11) (3) (15) (2)        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs (191) (190) (191) (190) $ (184) $ (183) $ (191) $ (195)
Included in regulatory assets/liabilities (11) (2) (15) (1)        
Settlements $ 4 $ 3 $ 7 $ 6        
v3.19.2
Fair Value Measurements (Schedule Of Valuation Process And Unobservable Inputs) (Detail) - Power
$ in Millions
Jun. 30, 2019
USD ($)
$ / MMBTU
$ / MWh
Jun. 30, 2018
USD ($)
$ / MMBTU
$ / MWh
Derivative Assets    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Derivative assets | $ $ 18 $ 3
Derivative Liabilities    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Derivative liabilities | $ $ (194) $ (186)
Commodity Forward Price | Discounted Cash Flow | Minimum    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Measurement input   23
Commodity Forward Price | Discounted Cash Flow | Maximum    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Measurement input   39
Commodity Forward Price | Discounted Cash Flow | Weighted Average    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Measurement input   28
Nodal Basis | Discounted Cash Flow | Minimum    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Measurement input (9) (9)
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)
Quoted Price | Discounted Cash Flow | Minimum    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Measurement input 22  
Quoted Price | Discounted Cash Flow | Maximum    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Measurement input 32  
Quoted Price | Discounted Cash Flow | Weighted Average    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Measurement input 25  
Commodity Future Price | Fundamental Energy Production Model | Minimum    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Measurement input | $ / MMBTU 3 3
Commodity Future Price | Fundamental Energy Production Model | Maximum    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Measurement input | $ / MMBTU 4 4
Commodity Future Price | Fundamental Energy Production Model | Weighted Average    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Measurement input | $ / MMBTU 3 3
v3.19.2
Fair Value Measurements (Schedule Of Carrying Amounts And Estimated Fair Values Of Financial Assets and Liabilities) (Detail) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2018
Dec. 31, 2017
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Short-term Debt $ 999 $ 597    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 122 107 $ 96 $ 68
Union Electric Company        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Short-term Debt 205 55    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13 8 25 7
Ameren Illinois Company        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Short-term Debt 199 72    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 99 80 $ 57 $ 41
Carrying Amount        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Available-for-sale Securities and Held-to-maturity Securities 270 270    
Short-term Debt 999 597    
Long-term debt (including current portion) 8,558 8,439    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 122 107    
Debt Issuance Costs, Net 62 58    
Carrying Amount | Union Electric Company        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Available-for-sale Securities and Held-to-maturity Securities 270 270    
Short-term Debt 205 55    
Long-term debt (including current portion) 4,116 3,998    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13 8    
Debt Issuance Costs, Net 26 22    
Carrying Amount | Ameren Illinois Company        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Short-term Debt 199 72    
Long-term debt (including current portion) 3,296 3,296    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 99 80    
Debt Issuance Costs, Net 31 31    
Fair Value        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Short-term Debt, Fair Value 999 597    
Investments, Fair Value Disclosure 270 270    
Long-term Debt, Fair Value 9,391 8,669    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 122 107    
Fair Value | Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1)        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Short-term Debt, Fair Value 0 0    
Investments, Fair Value Disclosure 0 0    
Long-term Debt, Fair Value 0 0    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 122 107    
Fair Value | Significant Other Observable Inputs (Level 2)        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Short-term Debt, Fair Value 999 597    
Investments, Fair Value Disclosure 270 270    
Long-term Debt, Fair Value 8,925 8,240    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 0    
Fair Value | Significant Other Unobservable Inputs (Level 3)        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Short-term Debt, Fair Value 0 0    
Investments, Fair Value Disclosure 0 0    
Long-term Debt, Fair Value 466 429    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 0    
Fair Value | Union Electric Company        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Short-term Debt, Fair Value 205 55    
Investments, Fair Value Disclosure 270 270    
Long-term Debt, Fair Value 4,568 4,156    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13 8    
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]        
Short-term Debt, Fair Value 0 0    
Investments, Fair Value Disclosure 0 0    
Long-term Debt, Fair Value 0 0    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13 8    
Fair Value | Union Electric Company | Significant Other Observable Inputs (Level 2)        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Short-term Debt, Fair Value 205 55    
Investments, Fair Value Disclosure 270 270    
Long-term Debt, Fair Value 4,568 4,156    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 0    
Fair Value | Union Electric Company | Significant Other Unobservable Inputs (Level 3)        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Short-term Debt, Fair Value 0 0    
Investments, Fair Value Disclosure 0 0    
Long-term Debt, Fair Value 0 0    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 0    
Fair Value | Ameren Illinois Company        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Short-term Debt, Fair Value 199 72    
Long-term Debt, Fair Value 3,642 3,391    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 99 80    
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]        
Short-term Debt, Fair Value 0 0    
Long-term Debt, Fair Value 0 0    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 99 80    
Fair Value | Ameren Illinois Company | Significant Other Observable Inputs (Level 2)        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Short-term Debt, Fair Value 199 72    
Long-term Debt, Fair Value 3,642 3,391    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 0    
Fair Value | Ameren Illinois Company | Significant Other Unobservable Inputs (Level 3)        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Short-term Debt, Fair Value 0 0    
Long-term Debt, Fair Value 0 0    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 0 $ 0    
v3.19.2
Related Party Transactions (Schedule of Related Party Transactions) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Related Party Transaction [Line Items]        
Operating Revenues $ 0 $ 0 $ 0 $ 0
Ameren Illinois Company        
Related Party Transaction [Line Items]        
Operating Revenues 0 0 0 0
Ameren Missouri Power Supply Agreements with Ameren Illinois | Union Electric Company        
Related Party Transaction [Line Items]        
Operating Revenues 2 3 2 6
Ameren Missouri and Ameren Illinois Rent and Facility Services | Union Electric Company        
Related Party Transaction [Line Items]        
Operating Revenues 6 6 13 11
Operating Expenses 1 1 1 1
Ameren Missouri and Ameren Illinois Rent and Facility Services | Ameren Illinois Company        
Related Party Transaction [Line Items]        
Operating Revenues 1 1 1 2
Operating Expenses 2 1 3 3
Ameren Missouri and Ameren Illinois Miscellaneous Support Services | Union Electric Company        
Related Party Transaction [Line Items]        
Operating Revenues 1 1 1 1
Ameren Missouri and Ameren Illinois Miscellaneous Support Services | Ameren Illinois Company        
Related Party Transaction [Line Items]        
Operating Revenues 1 1 1 1
Total Related Party Operating Revenues | Union Electric Company        
Related Party Transaction [Line Items]        
Operating Revenues 8 9 15 17
Total Related Party Operating Revenues | Ameren Illinois Company        
Related Party Transaction [Line Items]        
Operating Revenues 1 1 2 2
Ameren Illinois Power Supply Agreements with Ameren Missouri | Ameren Illinois Company        
Related Party Transaction [Line Items]        
Operating Expenses 2 3 2 6
Ameren Illinois Transmission Services With ATXI | Ameren Illinois Company        
Related Party Transaction [Line Items]        
Operating Expenses 1 1 1 1
Purchased Power | Ameren Illinois Company        
Related Party Transaction [Line Items]        
Operating Expenses 2 4 2 7
Ameren Services Support Services Agreement | Union Electric Company        
Related Party Transaction [Line Items]        
Operating Expenses 32 32 64 65
Ameren Services Support Services Agreement | Ameren Illinois Company        
Related Party Transaction [Line Items]        
Operating Expenses 31 30 61 60
Total Related Party Other Operations and Maintenance | Union Electric Company        
Related Party Transaction [Line Items]        
Operating Expenses 33 32 65 66
Total Related Party Other Operations and Maintenance | Ameren Illinois Company        
Related Party Transaction [Line Items]        
Operating Expenses 33 31 64 63
Money Pool | Union Electric Company        
Related Party Transaction [Line Items]        
Interest Charges 1 1 1 1
Money Pool | Ameren Illinois Company        
Related Party Transaction [Line Items]        
Interest Charges $ 1 $ 1 $ 1 $ 1
v3.19.2
Related Party Transactions Narrative (Details) - April 2019 Procurement - Ameren Illinois Company - Ameren Illinois Power Supply Agreements with Ameren Missouri
3 Months Ended
Jun. 30, 2019
MWh
$ / MWh
Related Party Transaction [Line Items]  
Long-term Contract for Purchase of Electric Power, Related Party Contract, Fixed Power | MWh 288,000
Long-term Contract for Purchase of Electric Power, Related Party Contract, Fixed Power, Rate | $ / MWh 35
v3.19.2
Commitments And Contingencies (Other Obligations) (Detail)
$ in Millions
6 Months Ended
Jun. 30, 2019
USD ($)
MWh
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
Unrecorded Unconditional Purchase Obligation, Due in Next Twelve Months $ 516
Unrecorded Unconditional Purchase Obligation, Due within Two Years 560
Unrecorded Unconditional Purchase Obligation, Due within Three Years 393
Unrecorded Unconditional Purchase Obligation, Due within Four Years 199
Unrecorded Unconditional Purchase Obligation, Due within Five Years 128
Unrecorded Unconditional Purchase Obligation, Due after Five Years 143
Unrecorded Unconditional Purchase Obligation 1,939
Coal  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
Unrecorded Unconditional Purchase Obligation, Due in Next Twelve Months 224
Unrecorded Unconditional Purchase Obligation, Due within Two Years 207
Unrecorded Unconditional Purchase Obligation, Due within Three Years 183
Unrecorded Unconditional Purchase Obligation, Due within Four Years 125
Unrecorded Unconditional Purchase Obligation, Due within Five Years 46
Unrecorded Unconditional Purchase Obligation, Due after Five Years 0
Unrecorded Unconditional Purchase Obligation 785
Natural Gas  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
Unrecorded Unconditional Purchase Obligation, Due in Next Twelve Months 113
Unrecorded Unconditional Purchase Obligation, Due within Two Years 160
Unrecorded Unconditional Purchase Obligation, Due within Three Years 96
Unrecorded Unconditional Purchase Obligation, Due within Four Years 38
Unrecorded Unconditional Purchase Obligation, Due within Five Years 20
Unrecorded Unconditional Purchase Obligation, Due after Five Years 36
Unrecorded Unconditional Purchase Obligation 463
Nuclear Fuel  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
Unrecorded Unconditional Purchase Obligation, Due in Next Twelve Months 23
Unrecorded Unconditional Purchase Obligation, Due within Two Years 43
Unrecorded Unconditional Purchase Obligation, Due within Three Years 60
Unrecorded Unconditional Purchase Obligation, Due within Four Years 11
Unrecorded Unconditional Purchase Obligation, Due within Five Years 41
Unrecorded Unconditional Purchase Obligation, Due after Five Years 28
Unrecorded Unconditional Purchase Obligation 206
Purchased Power  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
Unrecorded Unconditional Purchase Obligation, Due in Next Twelve Months 127
Unrecorded Unconditional Purchase Obligation, Due within Two Years 114
Unrecorded Unconditional Purchase Obligation, Due within Three Years 29
Unrecorded Unconditional Purchase Obligation, Due within Four Years 5
Unrecorded Unconditional Purchase Obligation, Due within Five Years 0
Unrecorded Unconditional Purchase Obligation, Due after Five Years 0
Unrecorded Unconditional Purchase Obligation $ 275
Amount of Megawatts | MWh 102
Methane Gas  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
Unrecorded Unconditional Purchase Obligation, Due in Next Twelve Months $ 2
Unrecorded Unconditional Purchase Obligation, Due within Two Years 3
Unrecorded Unconditional Purchase Obligation, Due within Three Years 3
Unrecorded Unconditional Purchase Obligation, Due within Four Years 3
Unrecorded Unconditional Purchase Obligation, Due within Five Years 3
Unrecorded Unconditional Purchase Obligation, Due after Five Years 26
Unrecorded Unconditional Purchase Obligation 40
Other Purchased Fuel  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
Unrecorded Unconditional Purchase Obligation, Due in Next Twelve Months 27
Unrecorded Unconditional Purchase Obligation, Due within Two Years 33
Unrecorded Unconditional Purchase Obligation, Due within Three Years 22
Unrecorded Unconditional Purchase Obligation, Due within Four Years 17
Unrecorded Unconditional Purchase Obligation, Due within Five Years 18
Unrecorded Unconditional Purchase Obligation, Due after Five Years 53
Unrecorded Unconditional Purchase Obligation 170
Renewable Energy Credits  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
Unrecorded Unconditional Purchase Obligation 5
Zero Emission Credits  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
Unrecorded Unconditional Purchase Obligation 60
Union Electric Company  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
Unrecorded Unconditional Purchase Obligation, Due in Next Twelve Months 297
Unrecorded Unconditional Purchase Obligation, Due within Two Years 308
Unrecorded Unconditional Purchase Obligation, Due within Three Years 279
Unrecorded Unconditional Purchase Obligation, Due within Four Years 161
Unrecorded Unconditional Purchase Obligation, Due within Five Years 113
Unrecorded Unconditional Purchase Obligation, Due after Five Years 106
Unrecorded Unconditional Purchase Obligation 1,264
Union Electric Company | Coal  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
Unrecorded Unconditional Purchase Obligation, Due in Next Twelve Months 224
Unrecorded Unconditional Purchase Obligation, Due within Two Years 207
Unrecorded Unconditional Purchase Obligation, Due within Three Years 183
Unrecorded Unconditional Purchase Obligation, Due within Four Years 125
Unrecorded Unconditional Purchase Obligation, Due within Five Years 46
Unrecorded Unconditional Purchase Obligation, Due after Five Years 0
Unrecorded Unconditional Purchase Obligation 785
Union Electric Company | Natural Gas  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
Unrecorded Unconditional Purchase Obligation, Due in Next Twelve Months 28
Unrecorded Unconditional Purchase Obligation, Due within Two Years 34
Unrecorded Unconditional Purchase Obligation, Due within Three Years 16
Unrecorded Unconditional Purchase Obligation, Due within Four Years 5
Unrecorded Unconditional Purchase Obligation, Due within Five Years 5
Unrecorded Unconditional Purchase Obligation, Due after Five Years 13
Unrecorded Unconditional Purchase Obligation 101
Union Electric Company | Nuclear Fuel  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
Unrecorded Unconditional Purchase Obligation, Due in Next Twelve Months 23
Unrecorded Unconditional Purchase Obligation, Due within Two Years 43
Unrecorded Unconditional Purchase Obligation, Due within Three Years 60
Unrecorded Unconditional Purchase Obligation, Due within Four Years 11
Unrecorded Unconditional Purchase Obligation, Due within Five Years 41
Unrecorded Unconditional Purchase Obligation, Due after Five Years 28
Unrecorded Unconditional Purchase Obligation 206
Union Electric Company | Purchased Power  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
Unrecorded Unconditional Purchase Obligation, Due in Next Twelve Months 0
Unrecorded Unconditional Purchase Obligation, Due within Two Years 0
Unrecorded Unconditional Purchase Obligation, Due within Three Years 0
Unrecorded Unconditional Purchase Obligation, Due within Four Years 0
Unrecorded Unconditional Purchase Obligation, Due within Five Years 0
Unrecorded Unconditional Purchase Obligation, Due after Five Years 0
Unrecorded Unconditional Purchase Obligation $ 0
Amount of Megawatts | MWh 102
Union Electric Company | Methane Gas  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
Unrecorded Unconditional Purchase Obligation, Due in Next Twelve Months $ 2
Unrecorded Unconditional Purchase Obligation, Due within Two Years 3
Unrecorded Unconditional Purchase Obligation, Due within Three Years 3
Unrecorded Unconditional Purchase Obligation, Due within Four Years 3
Unrecorded Unconditional Purchase Obligation, Due within Five Years 3
Unrecorded Unconditional Purchase Obligation, Due after Five Years 26
Unrecorded Unconditional Purchase Obligation 40
Union Electric Company | Other Purchased Fuel  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
Unrecorded Unconditional Purchase Obligation, Due in Next Twelve Months 20
Unrecorded Unconditional Purchase Obligation, Due within Two Years 21
Unrecorded Unconditional Purchase Obligation, Due within Three Years 17
Unrecorded Unconditional Purchase Obligation, Due within Four Years 17
Unrecorded Unconditional Purchase Obligation, Due within Five Years 18
Unrecorded Unconditional Purchase Obligation, Due after Five Years 39
Unrecorded Unconditional Purchase Obligation 132
Ameren Illinois Company  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
Unrecorded Unconditional Purchase Obligation, Due in Next Twelve Months 214
Unrecorded Unconditional Purchase Obligation, Due within Two Years 243
Unrecorded Unconditional Purchase Obligation, Due within Three Years 109
Unrecorded Unconditional Purchase Obligation, Due within Four Years 38
Unrecorded Unconditional Purchase Obligation, Due within Five Years 15
Unrecorded Unconditional Purchase Obligation, Due after Five Years 23
Unrecorded Unconditional Purchase Obligation 642
Ameren Illinois Company | Coal  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
Unrecorded Unconditional Purchase Obligation, Due in Next Twelve Months 0
Unrecorded Unconditional Purchase Obligation, Due within Two Years 0
Unrecorded Unconditional Purchase Obligation, Due within Three Years 0
Unrecorded Unconditional Purchase Obligation, Due within Four Years 0
Unrecorded Unconditional Purchase Obligation, Due within Five Years 0
Unrecorded Unconditional Purchase Obligation, Due after Five Years 0
Unrecorded Unconditional Purchase Obligation 0
Ameren Illinois Company | Natural Gas  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
Unrecorded Unconditional Purchase Obligation, Due in Next Twelve Months 85
Unrecorded Unconditional Purchase Obligation, Due within Two Years 126
Unrecorded Unconditional Purchase Obligation, Due within Three Years 80
Unrecorded Unconditional Purchase Obligation, Due within Four Years 33
Unrecorded Unconditional Purchase Obligation, Due within Five Years 15
Unrecorded Unconditional Purchase Obligation, Due after Five Years 23
Unrecorded Unconditional Purchase Obligation 362
Ameren Illinois Company | Nuclear Fuel  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
Unrecorded Unconditional Purchase Obligation, Due in Next Twelve Months 0
Unrecorded Unconditional Purchase Obligation, Due within Two Years 0
Unrecorded Unconditional Purchase Obligation, Due within Three Years 0
Unrecorded Unconditional Purchase Obligation, Due within Four Years 0
Unrecorded Unconditional Purchase Obligation, Due within Five Years 0
Unrecorded Unconditional Purchase Obligation, Due after Five Years 0
Unrecorded Unconditional Purchase Obligation 0
Ameren Illinois Company | Purchased Power  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
Unrecorded Unconditional Purchase Obligation, Due in Next Twelve Months 127
Unrecorded Unconditional Purchase Obligation, Due within Two Years 114
Unrecorded Unconditional Purchase Obligation, Due within Three Years 29
Unrecorded Unconditional Purchase Obligation, Due within Four Years 5
Unrecorded Unconditional Purchase Obligation, Due within Five Years 0
Unrecorded Unconditional Purchase Obligation, Due after Five Years 0
Unrecorded Unconditional Purchase Obligation 275
Ameren Illinois Company | Methane Gas  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
Unrecorded Unconditional Purchase Obligation, Due in Next Twelve Months 0
Unrecorded Unconditional Purchase Obligation, Due within Two Years 0
Unrecorded Unconditional Purchase Obligation, Due within Three Years 0
Unrecorded Unconditional Purchase Obligation, Due within Four Years 0
Unrecorded Unconditional Purchase Obligation, Due within Five Years 0
Unrecorded Unconditional Purchase Obligation, Due after Five Years 0
Unrecorded Unconditional Purchase Obligation 0
Ameren Illinois Company | Other Purchased Fuel  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
Unrecorded Unconditional Purchase Obligation, Due in Next Twelve Months 2
Unrecorded Unconditional Purchase Obligation, Due within Two Years 3
Unrecorded Unconditional Purchase Obligation, Due within Three Years 0
Unrecorded Unconditional Purchase Obligation, Due within Four Years 0
Unrecorded Unconditional Purchase Obligation, Due within Five Years 0
Unrecorded Unconditional Purchase Obligation, Due after Five Years 0
Unrecorded Unconditional Purchase Obligation 5
Ameren Illinois Company | Renewable Energy Credits  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
Unrecorded Unconditional Purchase Obligation 5
Ameren Illinois Company | Zero Emission Credits  
Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract]  
Unrecorded Unconditional Purchase Obligation $ 60
v3.19.2
Commitments And Contingencies (Environmental Matters) (Detail)
$ in Millions
6 Months Ended
Jun. 30, 2019
USD ($)
center
waste_stream
scrubber
site
Dec. 31, 2018
USD ($)
Loss Contingencies [Line Items]    
Percentage of Rate Base Related to Carbon Dioxide Energy Centers   16.00%
Asset Retirement Obligation $ 690 $ 650
Minimum    
Loss Contingencies [Line Items]    
Estimated capital costs to comply with existing and known federal and state air emissions regulations 300  
Maximum    
Loss Contingencies [Line Items]    
Estimated capital costs to comply with existing and known federal and state air emissions regulations $ 400  
Union Electric Company    
Loss Contingencies [Line Items]    
Percentage of Rate Base Related to Carbon Dioxide Energy Centers   32.00%
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  
Asset Retirement Obligation $ 686 $ 646
Union Electric Company | Minimum    
Loss Contingencies [Line Items]    
Estimated capital costs to comply with existing and known federal and state air emissions regulations 300  
Union Electric Company | Maximum    
Loss Contingencies [Line Items]    
Estimated capital costs to comply with existing and known federal and state air emissions regulations 400  
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 150  
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 200  
Manufactured Gas Plant    
Loss Contingencies [Line Items]    
Accrual for environmental loss contingencies $ 145  
Manufactured Gas Plant | Ameren Illinois Company    
Loss Contingencies [Line Items]    
Number of remediation sites | site 44  
Accrual for environmental loss contingencies $ 145  
Manufactured Gas Plant | Ameren Illinois Company | Minimum    
Loss Contingencies [Line Items]    
Estimate of possible loss 145  
Manufactured Gas Plant | Ameren Illinois Company | Maximum    
Loss Contingencies [Line Items]    
Estimate of possible loss 212  
New CCR Rules Estimate    
Loss Contingencies [Line Items]    
Asset Retirement Obligation 162  
New CCR Rules Estimate | Union Electric Company    
Loss Contingencies [Line Items]    
Asset Retirement Obligation $ 162  
v3.19.2
Callaway Energy Center (Insurance Disclosure) (Detail)
6 Months Ended
Jun. 30, 2019
USD ($)
Nuclear Waste Matters [Line Items]  
Inflationary adjustment prescribed by most recent Price-Anderson Act renewal, in years 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]  
Maximum Coverages $ 450,000,000
Maximum Assessments for Single Incidents 0
Public Liability And Nuclear Worker Liability - Pool Participation  
Nuclear Waste Matters [Line Items]  
Maximum Coverages 13,486,000,000
Maximum Assessments for Single Incidents 138,000,000
Threshold for which a retrospective assessment for a covered loss is necessary 450,000,000
Annual payment in the event of an incident at any licensed commercial reactor 21,000,000
Public Liability  
Nuclear Waste Matters [Line Items]  
Maximum Coverages 13,936,000,000
Maximum Assessments for Single Incidents 138,000,000
Property Damage - Nuclear Electric Insurance Ltd  
Nuclear Waste Matters [Line Items]  
Maximum Coverages 3,200,000,000
Maximum Assessments for Single Incidents 28,000,000
Replacement Power - Nuclear Electric Insurance Ltd  
Nuclear Waste Matters [Line Items]  
Maximum Coverages 490,000,000
Maximum Assessments for Single Incidents 7,000,000
Amount of weekly indemnity coverage commencing twelve weeks after power outage 4,500,000
Amount of additional weekly indemnity coverage commencing after initial indemnity coverage 3,600,000
Amount of weekly indemnity coverage thereafter not exceeding policy limit 490,000,000
Sub-limit of for non-nuclear events 328,000,000
Radiation Event  
Nuclear Waste Matters [Line Items]  
Maximum Coverages 2,700,000,000
Aggregate nuclear power industry insurance policy limit for losses from terrorist attacks within twelve month period 3,200,000,000
Non-radiation event  
Nuclear Waste Matters [Line Items]  
Maximum Coverages 2,300,000,000
Aggregate nuclear power industry insurance policy limit for losses from terrorist attacks within twelve month period 1,800,000,000
Property Damage European Mutual Association for Nuclear Insurance  
Nuclear Waste Matters [Line Items]  
Maximum Coverages $ 490,000,000
v3.19.2
Retirement Benefits (Components Of Net Periodic Benefit Cost) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Total non-service cost components $ (22) $ (19) $ (44) $ (35)
Pension Plan        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 22 25 44 50
Interest cost 46 42 93 84
Expected return on plan assets (69) (69) (138) (138)
Prior service cost (benefit) 0 0 0 0
Actuarial loss 7 18 13 34
Total non-service cost components (16) (9) (32) (20)
Net periodic benefit cost 6 16 12 30
Other Postretirement Benefit Plan, Defined Benefit        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 5 5 9 10
Interest cost 10 9 21 20
Expected return on plan assets (19) (19) (38) (38)
Prior service cost (benefit) (2) (1) (3) (2)
Actuarial loss (3) (3) (7) (3)
Total non-service cost components (14) (14) (27) (23)
Net periodic benefit cost (9) (9) (18) (13)
Union Electric Company        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Total non-service cost components (4) (4) (9) (9)
Union Electric Company | Pension Plan        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Net periodic benefit cost 1 6 2 11
Union Electric Company | Other Postretirement Benefit Plan, Defined Benefit        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Net periodic benefit cost (1) 0 (3) 0
Ameren Illinois Company        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Total non-service cost components (12) (10) (24) (17)
Ameren Illinois Company | Pension Plan        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Net periodic benefit cost 5 10 10 19
Ameren Illinois Company | 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) $ (15) $ (13)
v3.19.2
Retirement Benefits (Summary of Benefit Plan Costs Incurred) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Pension Plan        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Net periodic benefit cost $ 6 $ 16 $ 12 $ 30
Pension Plan | Union Electric Company        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Net periodic benefit cost 1 6 2 11
Pension Plan | Ameren Illinois Company        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Net periodic benefit cost 5 10 10 19
Other Postretirement Benefit Plan, Defined Benefit        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Net periodic benefit cost (9) (9) (18) (13)
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) 0 (3) 0
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) $ (9) $ (15) $ (13)
v3.19.2
Income Taxes Income Taxes (Schedule of Effective Income Tax Rate Reconciliation) (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2019
Rate
Jun. 30, 2018
Rate
Jun. 30, 2019
Rate
Jun. 30, 2018
Rate
Income Taxes [Line Items]        
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 21.00% 21.00% 21.00% 21.00%
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization of Excess Deferred Taxes, Percent (9.00%) (1.00%) (8.00%) (2.00%)
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation, Percent 0.00% 0.00% 0.00% 0.00%
Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Percent 0.00% 0.00% 0.00% (1.00%)
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 6.00% 5.00% 6.00% 6.00%
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent     (3.00%) (1.00%)
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.00% (1.00%)    
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent     (1.00%) 0.00%
Effective Income Tax Rate Reconciliation, Percent 18.00% 24.00% 15.00% 23.00%
Union Electric Company        
Income Taxes [Line Items]        
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 21.00% 21.00% 21.00% 21.00%
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization of Excess Deferred Taxes, Percent (12.00%) 0.00% (12.00%) 0.00%
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation, Percent 0.00% 0.00% 1.00% 0.00%
Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Percent (1.00%) (1.00%) (1.00%) (1.00%)
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 4.00% 4.00% 4.00% 4.00%
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent     0.00% 0.00%
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.00% 0.00%    
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent     (1.00%) 0.00%
Effective Income Tax Rate Reconciliation, Percent 12.00% 24.00% 12.00% 24.00%
Ameren Illinois Company        
Income Taxes [Line Items]        
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 21.00% 21.00% 21.00% 21.00%
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization of Excess Deferred Taxes, Percent (4.00%) (5.00%) (4.00%) (4.00%)
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation, Percent (1.00%) (1.00%) 0.00% 0.00%
Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Percent 0.00% 0.00% 0.00% 0.00%
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 7.00% 8.00% 7.00% 7.00%
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent     0.00% 0.00%
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.00% 0.00%    
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent     0.00% 0.00%
Effective Income Tax Rate Reconciliation, Percent 23.00% 23.00% 24.00% 24.00%
v3.19.2
Supplemental Information (Narrative) (Details) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Supplemental Information [Abstract]          
Payables for purchased receivables $ 34   $ 34   $ 33
Deferred Compensation Liability, Classified, Noncurrent $ 78   $ 78   $ 80
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements (in shares) 1.6 2.1 1.5 1.8  
v3.19.2
Supplemental Information (Cash and Cash Equivalents) (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2018
Dec. 31, 2017
Schedule of Cash and Cash Equivalents Including Restricted Cash [Line Items]        
Cash and cash equivalents $ 6 $ 16    
Restricted Cash and Cash Equivalents, Current 6 13    
Restricted Cash and Cash Equivalents, Noncurrent 97 74    
Restricted Cash and Cash Equivalents, Nuclear Decommissioning Trust Fund 13 4    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 122 107 $ 96 $ 68
Union Electric Company        
Schedule of Cash and Cash Equivalents Including Restricted Cash [Line Items]        
Cash and cash equivalents 0 0    
Restricted Cash and Cash Equivalents, Current 0 4    
Restricted Cash and Cash Equivalents, Noncurrent 0 0    
Restricted Cash and Cash Equivalents, Nuclear Decommissioning Trust Fund 13 4    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13 8 25 7
Ameren Illinois Company        
Schedule of Cash and Cash Equivalents Including Restricted Cash [Line Items]        
Cash and cash equivalents 0 0    
Restricted Cash and Cash Equivalents, Current 2 6    
Restricted Cash and Cash Equivalents, Noncurrent 97 74    
Restricted Cash and Cash Equivalents, Nuclear Decommissioning Trust Fund 0 0    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 99 $ 80 $ 57 $ 41
v3.19.2
Supplemental Information (Leases - Supplemental Balance Sheet Information) (Details)
$ in Millions
6 Months Ended
Jun. 30, 2019
USD ($)
Lessee, Lease, Description [Line Items]  
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability $ 38
Operating Lease, Right-of-Use Asset 35
Operating Lease, Liability, Current 7
Operating Lease, Liability, Noncurrent $ 28
Operating Lease, Weighted Average Remaining Lease Term 6 years
Operating Lease, Weighted Average Discount Rate, Percent 3.60%
Union Electric Company  
Lessee, Lease, Description [Line Items]  
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability $ 36
Lessee, Operating Lease, Renewal Term 5 years
Operating Lease, Right-of-Use Asset $ 32
Operating Lease, Liability, Current 6
Operating Lease, Liability, Noncurrent $ 26
Operating Lease, Weighted Average Remaining Lease Term 6 years
Operating Lease, Weighted Average Discount Rate, Percent 3.60%
v3.19.2
Supplemental Information (Leases - Maturities of Operating Lease Liabilities) (Details)
$ in Millions
Jun. 30, 2019
USD ($)
Lessee, Lease, Description [Line Items]  
2019 $ 4
2020 7
2021 7
2022 6
2023 5
Thereafter 10
Total lease payments 39
Less imputed interest 4
Total 35
Union Electric Company  
Lessee, Lease, Description [Line Items]  
2019 4
2020 7
2021 6
2022 5
2023 5
Thereafter 9
Total lease payments 36
Less imputed interest 4
Total $ 32
v3.19.2
Supplemental Information (Supplemental Cash Flow Information) (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Supplemental Cash Flow Information [Line Items]    
Capital Expenditures Incurred but Not yet Paid $ 263 $ 233
Net Realized and Unrealized Gain (Loss) on Trading Securities 90 1
Union Electric Company    
Supplemental Cash Flow Information [Line Items]    
Capital Expenditures Incurred but Not yet Paid 101 80
Net Realized and Unrealized Gain (Loss) on Trading Securities 90 1
Ameren Illinois Company    
Supplemental Cash Flow Information [Line Items]    
Capital Expenditures Incurred but Not yet Paid 143 147
Net Realized and Unrealized Gain (Loss) on Trading Securities $ 0 $ 0
v3.19.2
Supplemental Information (Schedule of Asset Retirement Obligations) (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Dec. 31, 2018
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Asset Retirement Obligation $ 690 $ 650
Liabilities settled (7)  
Accretion 14  
Asset Retirement Obligation, Revision of Estimate 33  
Other current liabilities 668 544
Union Electric Company    
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Asset Retirement Obligation 686 646
Liabilities settled (7)  
Accretion 14  
Asset Retirement Obligation, Revision of Estimate 33  
Other current liabilities 210 175
Ameren Illinois Company    
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Asset Retirement Obligation 4 4
Liabilities settled 0  
Accretion 0  
Asset Retirement Obligation, Revision of Estimate 0  
Other current liabilities 184 184
Asset Retirement Obligation Balance [Member]    
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Other current liabilities 23 23
Asset Retirement Obligation Balance [Member] | Union Electric Company    
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Other current liabilities $ 23 $ 23
v3.19.2
Supplemental Information (Summary of Nonvested Shares Related To Long-Term Incentive Plan) (Details) - USD ($)
$ / shares in Units, $ in Millions
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Weighted-average Fair Value per Unit at Grant Date      
Effective Income Tax Rate Reconciliation, Share-based Compensation, Excess Tax Benefit, Amount $ 14 $ 6  
Performance Shares      
Share Units      
Nonvested at the beginning of the period (in shares) 682,811    
Granted (in shares) 294,871    
Forfeitures (in shares) (14,564)    
Undistributed vested units (in shares) (122,451)    
Vested and distributed (in shares) (176,923)    
Nonvested at the end of the period (in shares) 663,744    
Fully Vested Undistributed to Retirement-eligible employees (in shares) 390,459   619,783
Weighted-average Fair Value per Unit at Grant Date      
Weighted-average Fair Value per Unit, Nonvested as of Beginning of year (in dollars per share) $ 56.58    
Weighted-average Fair Value per Unit, Granted (in dollars per share) 67.42    
Weighted-average Fair Value per Unit, Forfeitures (in dollars per share) 64.13    
Weighted-average Fair Value per Unit, Undistributed Vested Units (in dollars per share) 62.19    
Weighted-average Fair Value per Unit, Vested (in dollars per share) 44.13    
Weighted-average Fair Value per Unit, Nonvested as of Current period end (in dollars per share) $ 63.52    
Performance period three year    
Closing common share price (in dollars per share)     $ 65.23
Expected Volatility Rate 17.00%    
Three-year risk-free rate 2.46%    
Volatility rate, minimum 15.00%    
Volatility rate, maximum 25.00%    
Restricted Stock Units (RSUs)      
Share Units      
Nonvested at the beginning of the period (in shares) 155,253    
Granted (in shares) 128,415    
Forfeitures (in shares) (4,465)    
Undistributed vested units (in shares) (27,301)    
Vested and distributed (in shares) 0    
Nonvested at the end of the period (in shares) 251,902    
Fully Vested Undistributed to Retirement-eligible employees (in shares) 53,858   26,557
Weighted-average Fair Value per Unit at Grant Date      
Weighted-average Fair Value per Unit, Nonvested as of Beginning of year (in dollars per share) $ 57.38    
Weighted-average Fair Value per Unit, Granted (in dollars per share) 65.46    
Weighted-average Fair Value per Unit, Forfeitures (in dollars per share) 62.62    
Weighted-average Fair Value per Unit, Undistributed Vested Units (in dollars per share) 61.87    
Weighted-average Fair Value per Unit, Vested (in dollars per share) 0    
Weighted-average Fair Value per Unit, Nonvested as of Current period end (in dollars per share) $ 60.80    
v3.19.2
Supplemental Information (Schedule Of Excise Taxes) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Accounting Policies [Line Items]        
Excise tax expense $ 63 $ 74 $ 133 $ 143
Union Electric Company        
Accounting Policies [Line Items]        
Excise tax expense 38 46 69 80
Ameren Illinois Company        
Accounting Policies [Line Items]        
Excise tax expense $ 25 $ 28 $ 64 $ 63
v3.19.2
Segment Information (Schedule Of Segment Reporting Information By Segment) (Detail)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
USD ($)
Jun. 30, 2018
USD ($)
Jun. 30, 2019
USD ($)
segment
Jun. 30, 2018
USD ($)
Segment Reporting Information [Line Items]        
Number of Reportable Segments | segment     4  
External revenues $ 1,379 $ 1,563 $ 2,935 $ 3,148
Intersegment revenues 0 0 0 0
Net Income (Loss) Available to Common Stockholders, Basic 179 239 370 390
Capital expenditures 581 533 $ 1,125 1,112
Union Electric Company        
Segment Reporting Information [Line Items]        
Number of Reportable Segments | segment     1  
Ameren Illinois Company        
Segment Reporting Information [Line Items]        
Number of Reportable Segments | segment     3  
Ameren Illinois Company        
Segment Reporting Information [Line Items]        
External revenues 547 578 $ 1,309 1,338
Intersegment revenues 0 0 0 0
Net Income Available to Common Shareholder 62 62 182 157
Capital expenditures 289 302 556 602
Operating Segments | Union Electric Company        
Segment Reporting Information [Line Items]        
External revenues 790 946 1,541 1,730
Intersegment revenues 8 9 15 17
Net Income Available to Common Shareholder 107 168 146 206
Capital expenditures 255 205 495 454
Operating Segments | Ameren Illinois Electric Distribution        
Segment Reporting Information [Line Items]        
External revenues 358 386 744 785
Intersegment revenues 1 1 2 2
Net Income Available to Common Shareholder 37 33 73 66
Capital expenditures 127 132 251 254
Operating Segments | Ameren Illinois Gas        
Segment Reporting Information [Line Items]        
External revenues 136 142 456 453
Intersegment revenues 0 0 0 0
Net Income Available to Common Shareholder 1 7 58 49
Capital expenditures 77 66 128 126
Operating Segments | Ameren Transmission        
Segment Reporting Information [Line Items]        
External revenues 95 89 194 180
Intersegment revenues 14 14 29 27
Net Income Available to Common Shareholder 42 36 86 73
Capital expenditures 127 130 248 275
Operating Segments | Other        
Segment Reporting Information [Line Items]        
External revenues 0 0 0 0
Intersegment revenues 0 0 0 0
Net Income Available to Common Shareholder (8) (5) 7 (4)
Capital expenditures 0 (2) 10 5
Operating Segments | Ameren Illinois Company | Ameren Illinois Electric Distribution        
Segment Reporting Information [Line Items]        
External revenues 359 387 746 787
Intersegment revenues 0 0 0 0
Net Income Available to Common Shareholder 37 33 73 66
Capital expenditures 127 132 251 254
Operating Segments | Ameren Illinois Company | Ameren Illinois Gas        
Segment Reporting Information [Line Items]        
External revenues 136 142 456 453
Intersegment revenues 0 0 0 0
Net Income Available to Common Shareholder 1 7 58 49
Capital expenditures 77 66 128 126
Operating Segments | Ameren Illinois Company | Ameren Illinois Transmission        
Segment Reporting Information [Line Items]        
External revenues 52 49 107 98
Intersegment revenues 14 13 29 26
Net Income Available to Common Shareholder 24 22 51 42
Capital expenditures 85 104 177 222
Intersegment Eliminations        
Segment Reporting Information [Line Items]        
External revenues 0 0 0 0
Intersegment revenues (23) (24) (46) (46)
Net Income Available to Common Shareholder 0 0 0 0
Capital expenditures (5) 2 (7) (2)
Intersegment Eliminations | Ameren Illinois Company        
Segment Reporting Information [Line Items]        
External revenues 0 0 0 0
Intersegment revenues (14) (13) (29) (26)
Net Income Available to Common Shareholder 0 0 0 0
Capital expenditures $ 0 $ 0 $ 0 $ 0
v3.19.2
Segment Information (Disaggregation of Revenue) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax $ 1,379 $ 1,563 $ 2,935 $ 3,148
TCJA Revenue Reduction   37   47
Revenues from alternative revenue programs 8 0 37 20
Other revenues not from contracts with customers 5 8 14 33
Electricity        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 1,218 1,396 2,400 2,619
Electricity | Residential        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 532 653 1,061 1,204
Electricity | Commercial        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 434 490 796 866
Electricity | Industrial        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 110 120 199 216
Electricity | Other        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 142 133 344 333
Natural Gas        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 161 167 535 529
Natural Gas | Residential        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 98 110 382 394
Natural Gas | Commercial        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 27 32 108 115
Natural Gas | Industrial        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 3 5 9 13
Natural Gas | Other        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 33 20 36 7
Ameren Illinois Company        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 547 578 1,309 1,338
Ameren Illinois Company | Ameren Illinois Company        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 547 578 1,309 1,338
Revenues from alternative revenue programs 7 5 21 29
Other revenues not from contracts with customers 1 3 5 14
Ameren Illinois Company | Ameren Illinois Company | Residential        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 287 318 750 780
Ameren Illinois Company | Ameren Illinois Company | Commercial        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 147 152 335 343
Ameren Illinois Company | Ameren Illinois Company | Industrial        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 36 38 74 79
Ameren Illinois Company | Ameren Illinois Company | Other        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 77 70 150 136
Ameren Illinois Company | Electricity        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 411 436 853 885
Ameren Illinois Company | Natural Gas        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 136 142 456 453
Operating Segments | Union Electric Company        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 798 955 1,556 1,747
Revenues from alternative revenue programs 0 (5) 15 (9)
Other revenues not from contracts with customers 4 5 9 19
Operating Segments | Ameren Illinois Electric Distribution        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 359 387 746 787
Revenues from alternative revenue programs 12 15 34 46
Other revenues not from contracts with customers 1 3 4 13
Operating Segments | Ameren Illinois Gas        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 136 142 456 453
Revenues from alternative revenue programs 4 (5) 1 (8)
Other revenues not from contracts with customers 0 0 1 1
Operating Segments | Ameren Transmission        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 109 103 223 207
Revenues from alternative revenue programs (8) (5) (13) (9)
Other revenues not from contracts with customers 0 0 0 0
Operating Segments | Electricity | Union Electric Company        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 773 930 1,477 1,671
Operating Segments | Electricity | Union Electric Company | Residential        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 333 432 645 764
Operating Segments | Electricity | Union Electric Company | Commercial        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 310 364 549 616
Operating Segments | Electricity | Union Electric Company | Industrial        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 77 87 132 148
Operating Segments | Electricity | Union Electric Company | Other        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 53 47 151 143
Operating Segments | Electricity | Ameren Illinois Electric Distribution        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 359 387 746 787
Operating Segments | Electricity | Ameren Illinois Electric Distribution | Residential        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 199 221 416 440
Operating Segments | Electricity | Ameren Illinois Electric Distribution | Commercial        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 124 126 247 250
Operating Segments | Electricity | Ameren Illinois Electric Distribution | Industrial        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 33 33 67 68
Operating Segments | Electricity | Ameren Illinois Electric Distribution | Other        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 3 7 16 29
Operating Segments | Electricity | Ameren Illinois Gas        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 0 0 0 0
Operating Segments | Electricity | Ameren Illinois Gas | Residential        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 0 0 0 0
Operating Segments | Electricity | Ameren Illinois Gas | Commercial        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 0 0 0 0
Operating Segments | Electricity | Ameren Illinois Gas | Industrial        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 0 0 0 0
Operating Segments | Electricity | Ameren Illinois Gas | Other        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 0 0 0 0
Operating Segments | Electricity | Ameren Transmission        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 109 103 223 207
Operating Segments | Electricity | Ameren Transmission | Residential        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 0 0 0 0
Operating Segments | Electricity | Ameren Transmission | Commercial        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 0 0 0 0
Operating Segments | Electricity | Ameren Transmission | Industrial        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 0 0 0 0
Operating Segments | Electricity | Ameren Transmission | Other        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 109 103 223 207
Operating Segments | Natural Gas | Union Electric Company        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 25 25 79 76
Operating Segments | Natural Gas | Union Electric Company | Residential        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 10 13 48 54
Operating Segments | Natural Gas | Union Electric Company | Commercial        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 4 6 20 22
Operating Segments | Natural Gas | Union Electric Company | Industrial        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 0 0 2 2
Operating Segments | Natural Gas | Union Electric Company | Other        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 11 6 9 (2)
Operating Segments | Natural Gas | Ameren Illinois Electric Distribution        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 0 0 0 0
Operating Segments | Natural Gas | Ameren Illinois Electric Distribution | Residential        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 0 0 0 0
Operating Segments | Natural Gas | Ameren Illinois Electric Distribution | Commercial        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 0 0 0 0
Operating Segments | Natural Gas | Ameren Illinois Electric Distribution | Industrial        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 0 0 0 0
Operating Segments | Natural Gas | Ameren Illinois Electric Distribution | Other        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 0 0 0 0
Operating Segments | Natural Gas | Ameren Illinois Gas        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 136 142 456 453
Operating Segments | Natural Gas | Ameren Illinois Gas | Residential        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 88 97 334 340
Operating Segments | Natural Gas | Ameren Illinois Gas | Commercial        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 23 26 88 93
Operating Segments | Natural Gas | Ameren Illinois Gas | Industrial        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 3 5 7 11
Operating Segments | Natural Gas | Ameren Illinois Gas | Other        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 22 14 27 9
Operating Segments | Natural Gas | Ameren Transmission        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 0 0 0 0
Operating Segments | Natural Gas | Ameren Transmission | Residential        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 0 0 0 0
Operating Segments | Natural Gas | Ameren Transmission | Commercial        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 0 0 0 0
Operating Segments | Natural Gas | Ameren Transmission | Industrial        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 0 0 0 0
Operating Segments | Natural Gas | Ameren Transmission | Other        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 0 0 0 0
Operating Segments | Ameren Illinois Company | Ameren Illinois Electric Distribution        
Disaggregation of Revenue [Line Items]        
Revenues from alternative revenue programs 12 15 34 46
Other revenues not from contracts with customers 1 3 4 13
Operating Segments | Ameren Illinois Company | Ameren Illinois Gas        
Disaggregation of Revenue [Line Items]        
Revenues from alternative revenue programs 4 (5) 1 (8)
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 (9) (5) (14) (9)
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]        
Revenue from Contract with Customer, Including Assessed Tax 359 387 746 787
Operating Segments | Ameren Illinois Company | Electricity | Ameren Illinois Electric Distribution | Residential        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 199 221 416 440
Operating Segments | Ameren Illinois Company | Electricity | Ameren Illinois Electric Distribution | Commercial        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 124 126 247 250
Operating Segments | Ameren Illinois Company | Electricity | Ameren Illinois Electric Distribution | Industrial        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 33 33 67 68
Operating Segments | Ameren Illinois Company | Electricity | Ameren Illinois Electric Distribution | Other        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 3 7 16 29
Operating Segments | Ameren Illinois Company | Electricity | Ameren Illinois Transmission        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 66 62 136 124
Operating Segments | Ameren Illinois Company | Electricity | Ameren Illinois Transmission | Residential        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 0 0 0 0
Operating Segments | Ameren Illinois Company | Electricity | Ameren Illinois Transmission | Commercial        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 0 0 0 0
Operating Segments | Ameren Illinois Company | Electricity | Ameren Illinois Transmission | Industrial        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 0 0 0 0
Operating Segments | Ameren Illinois Company | Electricity | Ameren Illinois Transmission | Other        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 66 62 136 124
Operating Segments | Ameren Illinois Company | Natural Gas | Ameren Illinois Gas        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 136 142 456 453
Operating Segments | Ameren Illinois Company | Natural Gas | Ameren Illinois Gas | Residential        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 88 97 334 340
Operating Segments | Ameren Illinois Company | Natural Gas | Ameren Illinois Gas | Commercial        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 23 26 88 93
Operating Segments | Ameren Illinois Company | Natural Gas | Ameren Illinois Gas | Industrial        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 3 5 7 11
Operating Segments | Ameren Illinois Company | Natural Gas | Ameren Illinois Gas | Other        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 22 14 27 9
Intersegment Eliminations        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax (23) (24) (46) (46)
Intersegment Eliminations | Electricity        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax (23) (24) (46) (46)
Intersegment Eliminations | Electricity | Residential        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 0 0 0 0
Intersegment Eliminations | Electricity | Commercial        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 0 0 0 0
Intersegment Eliminations | Electricity | Industrial        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 0 0 0 0
Intersegment Eliminations | Electricity | Other        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax (23) (24) (46) (46)
Intersegment Eliminations | Natural Gas        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 0 0 0 0
Intersegment Eliminations | Natural Gas | Residential        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 0 0 0 0
Intersegment Eliminations | Natural Gas | Commercial        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 0 0 0 0
Intersegment Eliminations | Natural Gas | Industrial        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 0 0 0 0
Intersegment Eliminations | Natural Gas | Other        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 0 0 0 0
Intersegment Eliminations | Ameren Illinois Company        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax (14) (13) (29) (26)
Intersegment Eliminations | Ameren Illinois Company | Residential        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 0 0 0 0
Intersegment Eliminations | Ameren Illinois Company | Commercial        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 0 0 0 0
Intersegment Eliminations | Ameren Illinois Company | Industrial        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax 0 0 0 0
Intersegment Eliminations | Ameren Illinois Company | Other        
Disaggregation of Revenue [Line Items]        
Revenue from Contract with Customer, Including Assessed Tax $ (14) $ (13) $ (29) $ (26)