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Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2019
Derivative Instrument Detail [Abstract]  
Open Gross Derivative Volumes By Commodity Type
The following table presents open gross commodity contract volumes by commodity type for derivative assets and liabilities as of December 31, 2019 and 2018. As of December 31, 2019, these contracts extended through October 2022, March 2024, May 2032, and March 2023 for fuel oils, natural gas, power, and uranium, respectively.
 
Quantity (in millions, except as indicated)
 
2019
2018
Commodity
Ameren Missouri
Ameren Illinois
Ameren
Ameren Missouri
Ameren Illinois
Ameren
Fuel oils (in gallons)
58


58

66


66

Natural gas (in mmbtu)
20

136

156

19

154

173

Power (in megawatthours)
5

7

12

1

8

9

Uranium (pounds in thousands)
565


565

380


380


Derivative Instruments Carrying Value
The following table presents the carrying value and balance sheet location of all derivative commodity contracts, none of which were designated as hedging instruments, as of December 31, 2019 and 2018:
 
2019
 
 
2018
Commodity
Balance Sheet Location
 
Ameren
Missouri
 
 
Ameren
Illinois
 
 
Ameren
 
 
 
Ameren
Missouri
 
 
Ameren
Illinois
 
 
Ameren
Fuel oils
Other current assets
$
4

 
$

 
$
4

 
 
$
3

 
$

 
$
3

 
Other assets
 
2

 
 

 
 
2

 
 
 
5

 
 

 
 
5

Natural gas
Other current assets
 

 
 
3

 
 
3

 
 
 

 
 
1

 
 
1

 
Other assets
 

 
 
1

 
 
1

 
 
 

 
 
2

 
 
2

Power
Other current assets
 
14

 
 

 
 
14

 
 
 
4

 
 

 
 
4

 
Other assets
 
2

 
 

 
 
2

 
 
 

 
 

 
 

 
Total assets
$
22

 
$
4

 
$
26

 
 
$
12

 
$
3

 
$
15

Fuel oils
Other current liabilities
$
4

 
$

 
$
4

 
 
$
4

 
$

 
$
4

 
Other deferred credits and liabilities
 
3

 
 

 
 
3

 
 
 
9

 
 

 
 
9

Natural gas
Other current liabilities
 
1

 
 
12

 
 
13

 
 
 
4

 
 
8

 
 
12

 
Other deferred credits and liabilities
 
1

 
 
6

 
 
7

 
 
 
1

 
 
6

 
 
7

Power
Other current liabilities
 
2

 
 
17

 
 
19

 
 
 
4

 
 
14

 
 
18

 
Other deferred credits and liabilities
 
1

 
 
207

 
 
208

 
 
 

 
 
169

 
 
169

Uranium
Other deferred credits and liabilities
 
1

 
 

 
 
1

 
 
 

 
 

 
 

 
Total liabilities
$
13

 
$
242

 
$
255

 
 
$
22

 
$
197

 
$
219