Fair Value Measurements (Schedule Of Fair Value Hierarchy Of Assets And Liabilities Measured At Fair Value On Recurring Basis) (Details) (USD $) | Dec. 31, 2013 | Dec. 31, 2012 |
In Millions, unless otherwise specified |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | $494 | | $406 | [1] |
Assets | 528 | | 435 | |
Excluded receivables, payables, and accrued income, net | ' | | 2 | |
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 | 335 | | 265 | |
Assets | 336 | | 269 | |
Significant Other Observable Inputs (Level 2) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | 159 | | 141 | |
Assets | 163 | | 144 | |
Significant Other Unobservable Inputs (Level 3) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | ' | | ' | |
Assets | 29 | | 22 | |
Cash And Cash Equivalents | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | 3 | | 1 | |
Cash And Cash Equivalents | 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 | 3 | | 1 | |
Cash And Cash Equivalents | Significant Other Observable Inputs (Level 2) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | ' | | ' | |
Cash And Cash Equivalents | Significant Other Unobservable Inputs (Level 3) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | ' | | ' | |
Commodity Contract | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Derivative assets | 34 | [2] | 29 | [2] |
Derivative liabilities | 178 | [2] | 230 | [2] |
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 | 1 | [2] | 4 | [2] |
Derivative liabilities | 3 | [2] | 8 | [2] |
Commodity Contract | Significant Other Observable Inputs (Level 2) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Derivative assets | 4 | [2] | 3 | [2] |
Derivative liabilities | 56 | [2] | 103 | [2] |
Commodity Contract | Significant Other Unobservable Inputs (Level 3) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Derivative assets | 29 | [2] | 22 | [2] |
Derivative liabilities | 119 | [2] | 119 | [2] |
Commodity Contract | Fuel Oils | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Derivative assets | 9 | [2] | 12 | [2] |
Derivative liabilities | 3 | [2] | 4 | [2] |
Commodity Contract | Fuel Oils | Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Derivative assets | 1 | [2] | 4 | [2] |
Derivative liabilities | ' | [2] | 1 | [2] |
Commodity Contract | Fuel Oils | Significant Other Observable Inputs (Level 2) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Derivative assets | ' | [2] | ' | [2] |
Derivative liabilities | ' | [2] | ' | [2] |
Commodity Contract | Fuel Oils | Significant Other Unobservable Inputs (Level 3) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Derivative assets | 8 | [2] | 8 | [2] |
Derivative liabilities | 3 | [2] | 3 | [2] |
Commodity Contract | Natural Gas | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Derivative assets | 2 | [2] | 2 | [2] |
Derivative liabilities | 57 | [2] | 109 | [2] |
Commodity Contract | Natural Gas | 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] | ' | [2] |
Derivative liabilities | 3 | [2] | 7 | [2] |
Commodity Contract | Natural Gas | Significant Other Observable Inputs (Level 2) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Derivative assets | 2 | [2] | 2 | [2] |
Derivative liabilities | 54 | [2] | 102 | [2] |
Commodity Contract | Natural Gas | Significant Other Unobservable Inputs (Level 3) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Derivative assets | ' | [2] | ' | [2] |
Derivative liabilities | ' | [2] | ' | [2] |
Commodity Contract | Power | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Derivative assets | 23 | [2] | 15 | [2] |
Derivative liabilities | 112 | [2] | 115 | [2] |
Commodity Contract | Power | 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] | ' | [2] |
Derivative liabilities | ' | [2] | ' | [2] |
Commodity Contract | Power | Significant Other Observable Inputs (Level 2) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Derivative assets | 2 | [2] | 1 | [2] |
Derivative liabilities | 2 | [2] | 1 | [2] |
Commodity Contract | Power | Significant Other Unobservable Inputs (Level 3) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Derivative assets | 21 | [2] | 14 | [2] |
Derivative liabilities | 110 | [2] | 114 | [2] |
Commodity Contract | Uranium | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Derivative liabilities | 6 | [2] | 2 | [2] |
Commodity Contract | Uranium | 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] | ' | [2] |
Commodity Contract | Uranium | Significant Other Observable Inputs (Level 2) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Derivative liabilities | ' | [2] | ' | [2] |
Commodity Contract | Uranium | Significant Other Unobservable Inputs (Level 3) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Derivative liabilities | 6 | [2] | 2 | [2] |
Equity Securities | U.S. Large Capitalization | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | 332 | | 264 | |
Equity Securities | U.S. Large Capitalization | 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 | 332 | | 264 | |
Equity Securities | U.S. Large Capitalization | Significant Other Observable Inputs (Level 2) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | ' | | ' | |
Equity Securities | U.S. Large Capitalization | Significant Other Unobservable Inputs (Level 3) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | ' | | ' | |
Debt Securities | Corporate Bonds | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | 52 | | 47 | |
Debt Securities | Corporate Bonds | 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 | ' | | ' | |
Debt Securities | Corporate Bonds | Significant Other Observable Inputs (Level 2) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | 52 | | 47 | |
Debt Securities | Corporate Bonds | Significant Other Unobservable Inputs (Level 3) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | ' | | ' | |
Debt Securities | Municipal Bonds | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | 2 | | 1 | |
Debt Securities | Municipal Bonds | 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 | ' | | ' | |
Debt Securities | Municipal Bonds | Significant Other Observable Inputs (Level 2) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | 2 | | 1 | |
Debt Securities | Municipal Bonds | Significant Other Unobservable Inputs (Level 3) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | ' | | ' | |
Debt Securities | U.S. treasury and agency securities | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | 94 | | 81 | |
Debt Securities | U.S. treasury and agency securities | 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 | ' | | ' | |
Debt Securities | U.S. treasury and agency securities | Significant Other Observable Inputs (Level 2) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | 94 | | 81 | |
Debt Securities | U.S. treasury and agency securities | Significant Other Unobservable Inputs (Level 3) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | ' | | ' | |
Debt Securities | Asset-Backed Securities | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | 10 | | 11 | |
Debt Securities | Asset-Backed Securities | 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 | ' | | ' | |
Debt Securities | Asset-Backed Securities | Significant Other Observable Inputs (Level 2) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | 10 | | 11 | |
Debt Securities | Asset-Backed Securities | Significant Other Unobservable Inputs (Level 3) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | ' | | ' | |
Debt Securities | Other debt securities | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | 1 | | 1 | |
Debt Securities | Other debt securities | 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 | ' | | ' | |
Debt Securities | Other debt securities | Significant Other Observable Inputs (Level 2) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | 1 | | 1 | |
Debt Securities | Other debt securities | Significant Other Unobservable Inputs (Level 3) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | ' | | ' | |
Union Electric Company | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | 494 | | 406 | [1] |
Assets | 527 | | 434 | |
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 | 335 | | 265 | |
Assets | 336 | | 269 | |
Union Electric Company | Significant Other Observable Inputs (Level 2) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | 159 | | 141 | |
Assets | 162 | | 143 | |
Union Electric Company | Significant Other Unobservable Inputs (Level 3) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | ' | | ' | |
Assets | 29 | | 22 | |
Union Electric Company | Cash And Cash Equivalents | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | 3 | | 1 | |
Union Electric Company | Cash And Cash Equivalents | 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 | 3 | | 1 | |
Union Electric Company | Cash And Cash Equivalents | Significant Other Observable Inputs (Level 2) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | ' | | ' | |
Union Electric Company | Cash And Cash Equivalents | Significant Other Unobservable Inputs (Level 3) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | ' | | ' | |
Union Electric Company | Commodity Contract | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Derivative assets | 33 | [2] | 28 | [2] |
Derivative liabilities | 24 | [2] | 25 | [2] |
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 | 1 | [2] | 4 | [2] |
Derivative liabilities | 3 | [2] | 8 | [2] |
Union Electric Company | Commodity Contract | Significant Other Observable Inputs (Level 2) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Derivative assets | 3 | [2] | 2 | [2] |
Derivative liabilities | 10 | [2] | 9 | [2] |
Union Electric Company | Commodity Contract | Significant Other Unobservable Inputs (Level 3) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Derivative assets | 29 | [2] | 22 | [2] |
Derivative liabilities | 11 | [2] | 8 | [2] |
Union Electric Company | Commodity Contract | Fuel Oils | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Derivative assets | 9 | [2] | 12 | [2] |
Derivative liabilities | 3 | [2] | 4 | [2] |
Union Electric Company | Commodity Contract | Fuel Oils | Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Derivative assets | 1 | [2] | 4 | [2] |
Derivative liabilities | ' | [2] | 1 | [2] |
Union Electric Company | Commodity Contract | Fuel Oils | Significant Other Observable Inputs (Level 2) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Derivative assets | ' | [2] | ' | [2] |
Derivative liabilities | ' | [2] | ' | [2] |
Union Electric Company | Commodity Contract | Fuel Oils | Significant Other Unobservable Inputs (Level 3) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Derivative assets | 8 | [2] | 8 | [2] |
Derivative liabilities | 3 | [2] | 3 | [2] |
Union Electric Company | Commodity Contract | Natural Gas | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Derivative assets | 1 | [2] | 1 | [2] |
Derivative liabilities | 11 | [2] | 15 | [2] |
Union Electric Company | Commodity Contract | Natural Gas | 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] | ' | [2] |
Derivative liabilities | 3 | [2] | 7 | [2] |
Union Electric Company | Commodity Contract | Natural Gas | Significant Other Observable Inputs (Level 2) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Derivative assets | 1 | [2] | 1 | [2] |
Derivative liabilities | 8 | [2] | 8 | [2] |
Union Electric Company | Commodity Contract | Natural Gas | Significant Other Unobservable Inputs (Level 3) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Derivative assets | ' | [2] | ' | [2] |
Derivative liabilities | ' | [2] | ' | [2] |
Union Electric Company | Commodity Contract | Power | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Derivative assets | 23 | [2] | 15 | [2] |
Derivative liabilities | 4 | [2] | 4 | [2] |
Union Electric Company | Commodity Contract | Power | 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] | ' | [2] |
Derivative liabilities | ' | [2] | ' | [2] |
Union Electric Company | Commodity Contract | Power | Significant Other Observable Inputs (Level 2) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Derivative assets | 2 | [2] | 1 | [2] |
Derivative liabilities | 2 | [2] | 1 | [2] |
Union Electric Company | Commodity Contract | Power | Significant Other Unobservable Inputs (Level 3) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Derivative assets | 21 | [2] | 14 | [2] |
Derivative liabilities | 2 | [2] | 3 | [2] |
Union Electric Company | Commodity Contract | Uranium | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Derivative liabilities | 6 | [2] | 2 | [2] |
Union Electric Company | Commodity Contract | Uranium | 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] | ' | [2] |
Union Electric Company | Commodity Contract | Uranium | Significant Other Observable Inputs (Level 2) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Derivative liabilities | ' | [2] | ' | [2] |
Union Electric Company | Commodity Contract | Uranium | Significant Other Unobservable Inputs (Level 3) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Derivative liabilities | 6 | [2] | 2 | [2] |
Union Electric Company | Equity Securities | U.S. Large Capitalization | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | 332 | | 264 | |
Union Electric Company | Equity Securities | U.S. Large Capitalization | 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 | 332 | | 264 | |
Union Electric Company | Equity Securities | U.S. Large Capitalization | Significant Other Observable Inputs (Level 2) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | ' | | ' | |
Union Electric Company | Equity Securities | U.S. Large Capitalization | Significant Other Unobservable Inputs (Level 3) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | ' | | ' | |
Union Electric Company | Debt Securities | Corporate Bonds | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | 52 | | 47 | |
Union Electric Company | Debt Securities | Corporate Bonds | 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 | ' | | ' | |
Union Electric Company | Debt Securities | Corporate Bonds | Significant Other Observable Inputs (Level 2) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | 52 | | 47 | |
Union Electric Company | Debt Securities | Corporate Bonds | Significant Other Unobservable Inputs (Level 3) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | ' | | ' | |
Union Electric Company | Debt Securities | Municipal Bonds | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | 2 | | 1 | |
Union Electric Company | Debt Securities | Municipal Bonds | 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 | ' | | ' | |
Union Electric Company | Debt Securities | Municipal Bonds | Significant Other Observable Inputs (Level 2) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | 2 | | 1 | |
Union Electric Company | Debt Securities | Municipal Bonds | Significant Other Unobservable Inputs (Level 3) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | ' | | ' | |
Union Electric Company | Debt Securities | U.S. treasury and agency securities | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | 94 | | 81 | |
Union Electric Company | Debt Securities | U.S. treasury and agency securities | 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 | ' | | ' | |
Union Electric Company | Debt Securities | U.S. treasury and agency securities | Significant Other Observable Inputs (Level 2) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | 94 | | 81 | |
Union Electric Company | Debt Securities | U.S. treasury and agency securities | Significant Other Unobservable Inputs (Level 3) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | ' | | ' | |
Union Electric Company | Debt Securities | Asset-Backed Securities | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | 10 | | 11 | |
Union Electric Company | Debt Securities | Asset-Backed Securities | 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 | ' | | ' | |
Union Electric Company | Debt Securities | Asset-Backed Securities | Significant Other Observable Inputs (Level 2) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | 10 | | 11 | |
Union Electric Company | Debt Securities | Asset-Backed Securities | Significant Other Unobservable Inputs (Level 3) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | ' | | ' | |
Union Electric Company | Debt Securities | Other debt securities | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | 1 | | 1 | |
Union Electric Company | Debt Securities | Other debt securities | 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 | ' | | ' | |
Union Electric Company | Debt Securities | Other debt securities | Significant Other Observable Inputs (Level 2) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | 1 | | 1 | |
Union Electric Company | Debt Securities | Other debt securities | Significant Other Unobservable Inputs (Level 3) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Nuclear Decommissioning Trust Fund | ' | | ' | |
Ameren Illinois Company | Commodity Contract | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Derivative assets | 1 | | 1 | |
Derivative liabilities | 154 | [2] | 205 | [2] |
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] | ' | [2] |
Ameren Illinois Company | Commodity Contract | Significant Other Observable Inputs (Level 2) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Derivative liabilities | 46 | [2] | 94 | [2] |
Ameren Illinois Company | Commodity Contract | Significant Other Unobservable Inputs (Level 3) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Derivative liabilities | 108 | [2] | 111 | [2] |
Ameren Illinois Company | Commodity Contract | Natural Gas | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Derivative assets | 1 | [2] | 1 | [2] |
Derivative liabilities | 46 | [2] | 94 | [2] |
Ameren Illinois Company | Commodity Contract | Natural Gas | 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] | ' | [2] |
Derivative liabilities | ' | [2] | ' | [2] |
Ameren Illinois Company | Commodity Contract | Natural Gas | Significant Other Observable Inputs (Level 2) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Derivative assets | 1 | [2] | 1 | [2] |
Derivative liabilities | 46 | [2] | 94 | [2] |
Ameren Illinois Company | Commodity Contract | Natural Gas | Significant Other Unobservable Inputs (Level 3) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Derivative assets | ' | [2] | ' | [2] |
Derivative liabilities | ' | [2] | ' | [2] |
Ameren Illinois Company | Commodity Contract | Power | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Derivative liabilities | 108 | [2] | 111 | [2] |
Ameren Illinois Company | Commodity Contract | Power | 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] | ' | [2] |
Ameren Illinois Company | Commodity Contract | Power | Significant Other Observable Inputs (Level 2) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Derivative liabilities | ' | [2] | ' | [2] |
Ameren Illinois Company | Commodity Contract | Power | Significant Other Unobservable Inputs (Level 3) | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Derivative liabilities | $108 | [2] | $111 | [2] |
|
[1] | Balance excludes $2 million of receivables, payables, and accrued income, net. |
[2] | The derivative asset and liability balances are presented net of counterparty credit considerations. |