XML 39 R37.htm IDEA: XBRL DOCUMENT v3.3.0.814
Summary Of Significant Accounting Policies Summary of Significant Accounting Policies (Schedule of Asset Retirement Obligations) (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Asset Retirement Obligation $ 597 $ 396
Asset Retirement Obligation, Liabilities Incurred [1] 3  
Asset Retirement Obligation, Liabilities Settled (1)  
Asset Retirement Obligation, Accretion Expense [2] 17  
Asset Retirement Obligation, Revision of Estimate [3] 182  
Ameren Illinois Company    
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Asset Retirement Obligation [4] 7 7
Asset Retirement Obligation, Liabilities Incurred 0  
Asset Retirement Obligation, Liabilities Settled [5] 1  
Asset Retirement Obligation, Accretion Expense [2],[5] 1  
Asset Retirement Obligation, Revision of Estimate [5] 1  
Union Electric Company    
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Asset Retirement Obligation 590 $ 389
Asset Retirement Obligation, Liabilities Incurred [1] 3  
Asset Retirement Obligation, Liabilities Settled (1)  
Asset Retirement Obligation, Accretion Expense [2] 17  
Asset Retirement Obligation, Revision of Estimate [3] 182  
Callaway energy center decommissioning study    
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Asset Retirement Obligation, Revision of Estimate 99  
Callaway energy center decommissioning study | Union Electric Company    
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Asset Retirement Obligation, Revision of Estimate 99  
New CCR Rules Estimate    
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Asset Retirement Obligation, Revision of Estimate 79  
New CCR Rules Estimate | Union Electric Company    
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Asset Retirement Obligation, Revision of Estimate 79  
Other Estimate Changes    
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Asset Retirement Obligation, Revision of Estimate 4  
Other Estimate Changes | Union Electric Company    
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Asset Retirement Obligation, Revision of Estimate $ 4  
[1] Ameren and Ameren Missouri recorded a new ARO of $3 million related to the Callaway energy center’s dry spent fuel storage facility. See Note 10 - Callaway Energy Center for additional information.
[2] Accretion expense was recorded as an increase to regulatory assets.
[3] The ARO increase resulted in a corresponding increase recorded to “Property and Plant, Net.” During 2015, Ameren and Ameren Missouri increased their AROs related to the decommissioning of the Callaway energy center by $99 million to reflect the 2015 cost study and funding analysis filed with the MoPSC, extension of the estimated operating life until 2044, and a reduction in the discount rate assumption. See Note 10 - Callaway Energy Center for additional information. In addition, as a result of new federal regulations, Ameren and Ameren Missouri recorded an increase of $79 million to their AROs associated with CCR storage facilities. See Note 9 - Commitments and Contingencies for additional information. Ameren and Ameren Missouri also increased their AROs by $4 million due to a change in the estimated retirement dates of the Meramec and Rush Island energy centers as a result of the MoPSC’s April 2015 electric rate order.
[4] Included in “Other deferred credits and liabilities” on the balance sheet.
[5] Less than $1 million.