XML 101 R117.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Segment Information (Schedule Of Segment Reporting Information By Segment) (Details)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2019
USD ($)
segment
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Segment Reporting Information [Line Items]                      
Number of reportable segments | segment                 4    
External revenues $ 1,316 $ 1,659 $ 1,379 $ 1,556 $ 1,419 $ 1,724 $ 1,563 $ 1,585 $ 5,910 $ 6,291 $ 6,174
Depreciation and amortization                 995 955 896
Interest income                 33 33 34
Interest charges                 381 401 391
Income taxes (benefit)                 182 237 576
Net Income (Loss) Available to Common Stockholders, Basic 94 364 179 191 68 357 239 151 828 815 523
Capital expenditures                 2,411 2,286 2,132
Reportable Subsegments                      
Segment Reporting Information [Line Items]                      
External revenues                 5,891 6,291 6,174
Intersubsegment Eliminations                      
Segment Reporting Information [Line Items]                      
Intersegment revenues                 $ 19 0 0
Union Electric Company                      
Segment Reporting Information [Line Items]                      
Number of reportable segments | segment                 1    
Ameren Illinois Electric Distribution | Ameren Missouri Software Licensing with Ameren Illinois                      
Segment Reporting Information [Line Items]                      
Intersegment revenues                 $ 14    
Ameren Illinois Gas | Ameren Missouri Software Licensing with Ameren Illinois                      
Segment Reporting Information [Line Items]                      
Intersegment revenues                 $ 5    
Ameren Illinois Company                      
Segment Reporting Information [Line Items]                      
Number of reportable segments | segment                 3    
External revenues 654 564 547 762 674 564 578 760 $ 2,527 2,576 2,527
Depreciation and amortization                 406 374 341
Interest income                 6 6 7
Interest charges                 147 149 144
Income taxes (benefit)                 110 98 166
Net Income Available to Common Shareholder                 343 304 268
Net Income (Loss) Available to Common Stockholders, Basic $ 96 $ 65 $ 62 $ 120 $ 84 $ 63 $ 62 $ 95      
Capital expenditures                 1,208 1,258 1,076
Ameren Illinois Company | Ameren Missouri Software Licensing with Ameren Illinois                      
Segment Reporting Information [Line Items]                      
Intersegment revenues                 19    
Ameren Illinois Company | Reportable Subsegments                      
Segment Reporting Information [Line Items]                      
External revenues                 2,527 2,576 2,527
Ameren Illinois Company | Intersubsegment Eliminations                      
Segment Reporting Information [Line Items]                      
Intersegment revenues                 0 0 0
Operating Segments | Union Electric Company                      
Segment Reporting Information [Line Items]                      
External revenues                 3,243 3,589 3,537
Depreciation and amortization                 556 550 533
Interest income                 26 28 27
Interest charges                 178 200 207
Income taxes (benefit)                 68 124 254
Net Income Available to Common Shareholder                 426 478 323
Capital expenditures                 1,076 914 773
Operating Segments | Union Electric Company | Reportable Subsegments                      
Segment Reporting Information [Line Items]                      
External revenues                 3,212 3,555 3,488
Operating Segments | Union Electric Company | Intersubsegment Eliminations                      
Segment Reporting Information [Line Items]                      
Intersegment revenues                 31 34 49
Operating Segments | Ameren Illinois Electric Distribution                      
Segment Reporting Information [Line Items]                      
External revenues                 1,504 1,547 1,568
Depreciation and amortization                 273 259 239
Interest income                 6 6 7
Interest charges                 71 73 73
Income taxes (benefit)                 45 41 83
Net Income Available to Common Shareholder                 146 136 131
Capital expenditures                 518 503 476
Operating Segments | Ameren Illinois Electric Distribution | Reportable Subsegments                      
Segment Reporting Information [Line Items]                      
External revenues                 1,487 1,544 1,564
Operating Segments | Ameren Illinois Electric Distribution | Intersubsegment Eliminations                      
Segment Reporting Information [Line Items]                      
Intersegment revenues                 17 3 4
Operating Segments | Ameren Illinois Gas                      
Segment Reporting Information [Line Items]                      
External revenues                 797 815 743
Depreciation and amortization                 78 65 59
Interest income                 0 0 0
Interest charges                 38 38 36
Income taxes (benefit)                 30 25 36
Net Income Available to Common Shareholder                 84 70 60
Capital expenditures                 318 311 245
Operating Segments | Ameren Illinois Gas | Reportable Subsegments                      
Segment Reporting Information [Line Items]                      
External revenues                 791 814 742
Operating Segments | Ameren Illinois Gas | Intersubsegment Eliminations                      
Segment Reporting Information [Line Items]                      
Intersegment revenues                 6 1 1
Operating Segments | Ameren Transmission                      
Segment Reporting Information [Line Items]                      
External revenues                 464 433 426
Depreciation and amortization                 84 77 60
Interest income                 1 0 0
Interest charges                 74 75 67
Income taxes (benefit)                 64 56 90
Net Income Available to Common Shareholder                 185 164 140
Capital expenditures                 528 562 644
Operating Segments | Ameren Transmission | Reportable Subsegments                      
Segment Reporting Information [Line Items]                      
External revenues                 401 378 382
Operating Segments | Ameren Transmission | Intersubsegment Eliminations                      
Segment Reporting Information [Line Items]                      
Intersegment revenues                 63 55 44
Operating Segments | Other Segment                      
Segment Reporting Information [Line Items]                      
External revenues                 0 0 (2)
Depreciation and amortization                 4 4 5
Interest income                 5 4 11
Interest charges                 25 19 19
Income taxes (benefit)                 (25) (9) 113
Net Income Available to Common Shareholder                 (13) (33) (131)
Capital expenditures                 3 5 1
Operating Segments | Other Segment | Reportable Subsegments                      
Segment Reporting Information [Line Items]                      
External revenues                 0 0 (2)
Operating Segments | Other Segment | Intersubsegment Eliminations                      
Segment Reporting Information [Line Items]                      
Intersegment revenues                 0 0 0
Operating Segments | Ameren Illinois Company | Ameren Illinois Electric Distribution                      
Segment Reporting Information [Line Items]                      
Depreciation and amortization                 273 259 239
Interest income                 6 6 7
Interest charges                 71 73 73
Income taxes (benefit)                 45 41 83
Net Income Available to Common Shareholder                 146 136 131
Capital expenditures                 518 503 476
Operating Segments | Ameren Illinois Company | Ameren Illinois Electric Distribution | Reportable Subsegments                      
Segment Reporting Information [Line Items]                      
External revenues                 1,504 1,547 1,568
Operating Segments | Ameren Illinois Company | Ameren Illinois Electric Distribution | Intersubsegment Eliminations                      
Segment Reporting Information [Line Items]                      
Intersegment revenues                 0 0 0
Operating Segments | Ameren Illinois Company | Ameren Illinois Gas                      
Segment Reporting Information [Line Items]                      
Depreciation and amortization                 78 65 59
Interest income                 0 0 0
Interest charges                 38 38 36
Income taxes (benefit)                 30 25 36
Net Income Available to Common Shareholder                 84 70 60
Capital expenditures                 318 311 245
Operating Segments | Ameren Illinois Company | Ameren Illinois Gas | Reportable Subsegments                      
Segment Reporting Information [Line Items]                      
External revenues                 797 815 743
Operating Segments | Ameren Illinois Company | Ameren Illinois Gas | Intersubsegment Eliminations                      
Segment Reporting Information [Line Items]                      
Intersegment revenues                 0 0 0
Operating Segments | Ameren Illinois Company | Ameren Illinois Transmission                      
Segment Reporting Information [Line Items]                      
Depreciation and amortization                 55 50 43
Interest income                 0 0 0
Interest charges                 38 38 35
Income taxes (benefit)                 35 32 47
Net Income Available to Common Shareholder                 113 98 77
Capital expenditures                 372 444 355
Operating Segments | Ameren Illinois Company | Ameren Illinois Transmission | Reportable Subsegments                      
Segment Reporting Information [Line Items]                      
External revenues                 226 214 216
Operating Segments | Ameren Illinois Company | Ameren Illinois Transmission | Intersubsegment Eliminations                      
Segment Reporting Information [Line Items]                      
Intersegment revenues                 62 53 42
Intersegment Elimination                      
Segment Reporting Information [Line Items]                      
External revenues                 (98) (93) (98)
Depreciation and amortization                 0 0 0
Interest income                 (5) (5) (11)
Interest charges                 (5) (4) (11)
Income taxes (benefit)                 0 0 0
Net Income Available to Common Shareholder                 0 0 0
Capital expenditures                 (32) (9) (7)
Intersegment Elimination | Ameren Missouri Software Licensing with Ameren Illinois                      
Segment Reporting Information [Line Items]                      
Capital expenditures                 24    
Intersegment Elimination | Reportable Subsegments                      
Segment Reporting Information [Line Items]                      
External revenues                 0 0 0
Intersegment Elimination | Intersubsegment Eliminations                      
Segment Reporting Information [Line Items]                      
Intersegment revenues                 (98) (93) (98)
Intersegment Elimination | Ameren Illinois Company                      
Segment Reporting Information [Line Items]                      
External revenues                 (62) (53) (42)
Depreciation and amortization                 0 0 0
Interest income                 0 0 0
Interest charges                 0 0 0
Income taxes (benefit)                 0 0 0
Net Income Available to Common Shareholder                 0 0 0
Capital expenditures                 0 0 0
Intersegment Elimination | Ameren Illinois Company | Reportable Subsegments                      
Segment Reporting Information [Line Items]                      
External revenues                 0 0 0
Intersegment Elimination | Ameren Illinois Company | Intersubsegment Eliminations                      
Segment Reporting Information [Line Items]                      
Intersegment revenues                 $ (62) $ (53) $ (42)