XML 87 R48.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements (Schedule Of Changes In The Fair Value Of Financial Assets And Liabilities Classified As Level Three In The Fair Value Hierarchy) (Details) - Power - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ (127) $ (188) $ (132) $ (196)
Included in regulatory assets/liabilities 27 14 29 18
Settlements, assets 20 3 23 7
Change in unrealized gains (losses) related to assets/liabilities held at period end 32 13 36 21
Ending balance (80) (171) (80) (171)
Union Electric Company        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance (53) (3) (15) 2
Included in regulatory assets/liabilities (5) (1) (45) (6)
Settlement, liabilities   (1)   (1)
Settlements, assets 22   24  
Change in unrealized gains (losses) related to assets/liabilities held at period end 2 (2) (36) (3)
Ending balance (36) (5) (36) (5)
Ameren Illinois Company        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance (74) (185) (117) (198)
Included in regulatory assets/liabilities 32 15 74 24
Settlement, liabilities (2)   (1)  
Settlements, assets   4   8
Change in unrealized gains (losses) related to assets/liabilities held at period end 30 15 72 24
Ending balance $ (44) $ (166) $ (44) $ (166)