XML 45 R127.htm IDEA: XBRL DOCUMENT v2.4.0.8
Divestiture Transactions and Discontinued Operations (Components of Assets and Liabilities on Consolidated Balance Sheet) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Asset retirement obligations $ 369 $ 349  
Current assets of discontinued operations      
Cash and cash equivalents    25 7
Accounts receivable and unbilled revenue 5 102  
Materials and supplies 5 135  
Mark-to-market derivative assets    102  
Property and plant, net 142 748  
Accumulated deferred income taxes, net 13 [1] 395 [1]  
Other assets    104  
Total current assets of discontinued operations 165 1,611 3,721
Current liabilities of discontinued operations      
Accounts payable and other current obligations 5 141  
Mark-to-market derivative liabilities    63  
Long-term debt, net    824  
Asset retirement obligations 40 [2] 97 [2]  
Pension and other postretirement benefits    40  
Other liabilities    28  
Total current liabilities of discontinued operations 45 1,193  
Accumulated other comprehensive income (loss)    [3] 19 [3]  
Noncontrolling Interest    [4] 8 [4]  
Electric Energy Inc
     
Current liabilities of discontinued operations      
Percentage of EEI not owned by Ameren   20.00%  
Shutdown Of Meredosia And Hutsonville Energy Centers [Member]
     
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Asset retirement obligations $ 31 $ 26  
[1] (a)The December 31, 2013 balance primarily consists of deferred income tax assets related to the abandoned Meredosia and Hutsonville energy centers.
[2] (b)Includes AROs associated with the abandoned Meredosia and Hutsonville energy centers of $31 million and $26 million at December 31, 2013, and 2012, respectively.
[3] (c)Accumulated other comprehensive income related to discontinued operations included in “Accumulated other comprehensive loss” on Ameren’s December 31, 2012, consolidated balance sheet. This balance related to New AER assets and liabilities that were realized or removed from Ameren’s consolidated balance sheet either before or at the December 2, 2013 closing of the New AER divestiture.
[4] (d)The 20% ownership interest of EEI not owned by Ameren was included in “Noncontrolling interests” on Ameren’s December 31, 2012, consolidated balance sheet. This noncontrolling interest was removed from Ameren’s consolidated balance sheet at the December 2, 2013 closing of the New AER divestiture.