XML 82 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Other Income, Net (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Other Nonoperating Income (Expense) [Line Items]        
Allowance for equity funds used during construction $ 12 $ 7 $ 25 $ 20
Interest income on industrial development revenue bonds 7 6 19 19
Other interest income 0 2 2 6
Non-service cost components of net periodic benefit income 32 23 85 67
Miscellaneous income 1 2 10 6
Donations 0 (1) (14) (8)
Miscellaneous expense (4) (5) (10) (11)
Total Other Income, Net 48 34 117 99
Union Electric Company        
Other Nonoperating Income (Expense) [Line Items]        
Allowance for equity funds used during construction 7 6 15 14
Interest income on industrial development revenue bonds 7 6 19 19
Non-service cost components of net periodic benefit income 13 4 32 13
Miscellaneous income 1 2 3 4
Donations 0 (1) (9) (3)
Miscellaneous expense (2) (2) (5) (4)
Total Other Income, Net 26 15 55 43
Defined Benefit Plan, Non-service Cost or Income Components - Tracker (3) 7 (1) 22
Ameren Illinois Company        
Other Nonoperating Income (Expense) [Line Items]        
Allowance for equity funds used during construction 5 1 10 6
Other interest income 0 1 2 5
Non-service cost components of net periodic benefit income 12 12 36 36
Miscellaneous income 1 1 6 3
Donations 0 0 (5) (5)
Miscellaneous expense (1) (2) (4) (6)
Total Other Income, Net $ 17 $ 13 45 $ 39
Final Rate Order | Electricity | Union Electric Company        
Other Nonoperating Income (Expense) [Line Items]        
Donations     $ (8)