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Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 8 $ 16
Accounts receivable - trade (less allowance for doubtful accounts) 517 463
Unbilled revenue 238 295
Miscellaneous accounts and notes receivable 74 79
Inventories 402 483
Current regulatory assets 113 134
Other current assets 70 63
Total current assets 1,422 1,533
Property, Plant, and Equipment, Net 23,044 22,810
Investments and Other Assets:    
Nuclear decommissioning trust fund 754 684
Goodwill 411 411
Regulatory Assets, Noncurrent 1,134 1,127
Other assets 744 650
Total investments and other assets 3,043 2,872
TOTAL ASSETS 27,509 27,215
Current Liabilities:    
Current maturities of long-term debt 336 580
Short-term Debt 799 597
Accounts and wages payable 522 817
Taxes accrued 81 53
Interest accrued 81 93
Customer deposits 111 116
Current regulatory liabilities 161 149
Other current liabilities 301 282
Total current liabilities 2,392 2,687
Long-term Debt, Net 8,221 7,859
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes, net 2,666 2,623
Accumulated Deferred Investment Tax Credit 42 43
Regulatory Liability, Noncurrent 4,731 4,637
Asset retirement obligations 630 627
Pension and other postretirement benefits 558 558
Other deferred credits and liabilities 422 408
Total deferred credits and other liabilities 9,049 8,896
Commitments and Contingencies
Stockholders' Equity:    
Common Stock 2 2
Other paid-in capital 5,625 5,627
Retained earnings 2,099 2,024
Accumulated other comprehensive loss (21) (22)
Stockholder's equity 7,705 7,631
Noncontrolling Interest 142 142
Total equity 7,847 7,773
TOTAL LIABILITIES AND EQUITY 27,509 27,215
Union Electric Company    
Current Assets:    
Cash and cash equivalents 0 0
Accounts receivable - trade (less allowance for doubtful accounts) 189 223
Accounts receivable - affiliates 20 14
Unbilled revenue 128 155
Miscellaneous accounts and notes receivable 40 42
Inventories 329 358
Current regulatory assets 13 14
Other current assets 32 26
Total current assets 751 832
Property, Plant, and Equipment, Net 12,159 12,103
Investments and Other Assets:    
Nuclear decommissioning trust fund 754 684
Regulatory Assets, Noncurrent 351 366
Other assets 356 306
Total investments and other assets 1,461 1,356
TOTAL ASSETS 14,371 14,291
Current Liabilities:    
Current maturities of long-term debt 336 580
Short-term Debt 55 55
Accounts and wages payable 224 428
Accounts payable - affiliates 69 69
Taxes accrued 62 27
Interest accrued 47 52
Current regulatory liabilities 64 68
Other current liabilities 128 123
Total current liabilities 985 1,402
Long-term Debt, Net 3,780 3,418
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes, net 1,536 1,534
Accumulated Deferred Investment Tax Credit 41 42
Regulatory Liability, Noncurrent 2,868 2,799
Asset retirement obligations 626 623
Pension and other postretirement benefits 227 228
Other deferred credits and liabilities 40 16
Total deferred credits and other liabilities 5,338 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 1,774 1,735
Stockholder's equity 4,268 4,229
TOTAL LIABILITIES AND EQUITY 14,371 14,291
Ameren Illinois Company    
Current Assets:    
Cash and cash equivalents 0 0
Accounts receivable - trade (less allowance for doubtful accounts) 315 224
Accounts receivable - affiliates 18 21
Unbilled revenue 110 140
Miscellaneous accounts and notes receivable 34 40
Inventories 73 125
Current regulatory assets 92 110
Other current assets 15 16
Total current assets 657 676
Property, Plant, and Equipment, Net 9,347 9,198
Investments and Other Assets:    
Goodwill 411 411
Regulatory Assets, Noncurrent 776 759
Other assets 303 275
Total investments and other assets 1,490 1,445
TOTAL ASSETS 11,494 11,319
Current Liabilities:    
Short-term Debt 126 72
Accounts and wages payable 242 302
Accounts payable - affiliates 63 58
Taxes accrued 19 23
Interest accrued 27 31
Customer deposits 73 76
Current environmental remediation 45 42
Current regulatory liabilities 79 62
Other current liabilities 129 130
Total current liabilities 803 796
Long-term Debt, Net 3,296 3,296
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes, net 1,151 1,119
Regulatory Liability, Noncurrent 1,765 1,741
Pension and other postretirement benefits 281 280
Environmental remediation 101 109
Other deferred credits and liabilities 203 204
Total deferred credits and other liabilities 3,501 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 1,659 1,539
Stockholder's equity 3,894 3,774
TOTAL LIABILITIES AND EQUITY $ 11,494 $ 11,319