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Consolidated Statement Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash Flows From Operating Activities:      
Net income $ 834 $ 821 $ 529
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 1,002 938 876
Amortization of nuclear fuel 79 95 76
Amortization of debt issuance costs and premium/discounts 19 20 22
Deferred income taxes and investment tax credits, net 167 224 539
Allowance for equity funds used during construction (28) (36) (24)
Share-based Compensation 20 20 17
Other (14) 44 (10)
Changes in assets and liabilities:      
Receivables 79 (24) (53)
Inventories (10) 39 17
Accounts and wages payable (3) (22) 32
Taxes accrued (8) (10) 55
Regulatory assets and liabilities 164 201 36
Assets, other (59) 2 34
Liabilities, other (33) (117) (7)
Pension and other postretirement benefits (39) (25) (21)
Net cash provided by operating activities 2,170 2,170 2,118
Cash Flows From Investing Activities:      
Capital expenditures (2,411) (2,286) (2,132)
Nuclear fuel expenditures (31) (52) (63)
Purchases of securities - nuclear decommissioning trust fund (256) (315) (321)
Sales and maturities of securities - nuclear decommissioning trust fund 260 299 305
Purchase of bonds (207) 0 0
Proceeds from sale of remarketed bonds 207 0 0
Other 3 18 7
Net cash used in investing activities (2,435) (2,336) (2,204)
Cash Flows From Financing Activities:      
Dividends on common stock (472) (451) (431)
Dividends paid to noncontrolling interest holders (6) (6) (6)
Short-term debt, net (157) 112 (74)
Maturities of long-term debt (580) (841) (681)
Issuances of Long-term debt 1,527 1,352 1,345
Issuances of common stock 68 74 0
Repurchases of common stock for stock-based compensation 0 0 (24)
Employee payroll taxes related to stock-based compensation (29) (19) (15)
Debt issuance costs 17 14 11
Other 0 (2) (1)
Net cash provided by financing activities 334 205 102
Net change in cash, cash equivalents, and restricted cash 69 39 16
Cash, cash equivalents, and restricted cash at beginning of year 107 68 52
Cash, cash equivalents, and restricted cash at end of year 176 107 68
Cash Paid (Refunded) During the Year:      
Interest (net of amounts capitalized, respectively) 367 387 370
Income taxes, net 13 21 (19)
Union Electric Company      
Cash Flows From Operating Activities:      
Net income 429 481 326
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 564 533 514
Amortization of nuclear fuel 79 95 76
Amortization of debt issuance costs and premium/discounts 5 6 6
Deferred income taxes and investment tax credits, net (19) (9) 82
Allowance for equity funds used during construction (19) (27) (21)
Other 13 17 4
Changes in assets and liabilities:      
Receivables 75 (32) (46)
Inventories (13) 30 18
Accounts and wages payable 16 (21) 27
Taxes accrued (15) (1) (1)
Regulatory assets and liabilities 17 201 26
Assets, other (28) 2 31
Liabilities, other (32) (13) (23)
Pension and other postretirement benefits (5) (2) (2)
Net cash provided by operating activities 1,067 1,260 1,017
Cash Flows From Investing Activities:      
Capital expenditures (1,076) (914) (773)
Nuclear fuel expenditures (31) (52) (63)
Purchases of securities - nuclear decommissioning trust fund (256) (315) (321)
Sales and maturities of securities - nuclear decommissioning trust fund 260 299 305
Purchase of bonds (207) 0 0
Proceeds from sale of remarketed bonds 207 0 0
Money pool advances, net     161
Other 8 6 7
Net cash used in investing activities (1,095) (976) (684)
Cash Flows From Financing Activities:      
Dividends on common stock (430) (375) (362)
Dividends on preferred stock (3) (3) (3)
Short-term debt, net 179 16 39
Maturities of long-term debt (580) (384) (431)
Issuances of Long-term debt 778 423 399
Debt issuance costs 9 5 3
Capital contribution from parent 124 45 30
Net cash provided by financing activities 59 (283) (331)
Net change in cash, cash equivalents, and restricted cash 31 1 2
Cash, cash equivalents, and restricted cash at beginning of year 8 7 5
Cash, cash equivalents, and restricted cash at end of year 39 8 7
Cash Paid (Refunded) During the Year:      
Interest (net of amounts capitalized, respectively) 190 196 202
Income taxes, net 101 128 178
Ameren Illinois Company      
Cash Flows From Operating Activities:      
Net income 346 307 271
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 405 375 341
Amortization of debt issuance costs and premium/discounts 12 13 13
Deferred income taxes and investment tax credits, net 80 88 171
Allowance for equity funds used during construction (9) (9) (3)
Other 7 11 0
Changes in assets and liabilities:      
Receivables 11 0 (7)
Inventories 2 8 (1)
Accounts and wages payable (19) (13) 19
Taxes accrued 21 (13) 18
Regulatory assets and liabilities 155 1 16
Assets, other (23) (1) (2)
Liabilities, other (5) (92) 3
Pension and other postretirement benefits (30) (25) (14)
Net cash provided by operating activities 962 659 828
Cash Flows From Investing Activities:      
Capital expenditures (1,208) (1,258) (1,076)
Other 3 10 6
Net cash used in investing activities (1,205) (1,248) (1,070)
Cash Flows From Financing Activities:      
Dividends on preferred stock (3) (3) (3)
Short-term debt, net (19) 10 11
Maturities of long-term debt 0 (457) (250)
Issuances of Long-term debt 299 929 496
Debt issuance costs 4 9 6
Capital contribution from parent 15 160 8
Other   (2) (1)
Net cash provided by financing activities 288 628 255
Net change in cash, cash equivalents, and restricted cash 45 39 13
Cash, cash equivalents, and restricted cash at beginning of year 80 41 28
Cash, cash equivalents, and restricted cash at end of year 125 80 41
Cash Paid (Refunded) During the Year:      
Interest (net of amounts capitalized, respectively) 127 144 139
Income taxes, net $ 4 $ 28 $ (22)