XML 87 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Offsetting Derivative Assets and Liabilities) (Details) (Commodity Contract [Member], USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Offsetting Assets and Liabilities [Line Items]    
Gross Amounts Recognized in the Balance Sheet $ 37 [1] $ 29 [1]
Derivative Instruments 20 10
Cash Collateral Received/Posted    [2]    [2]
Net Amount 17 19
Gross Amounts Recognized in the Balance Sheet 183 [1] 230 [1]
Derivative Instruments 20 10
Cash Collateral Received/Posted 39 [2] 65 [2]
Net Amount 124 155
Union Electric Company [Member]
   
Offsetting Assets and Liabilities [Line Items]    
Gross Amounts Recognized in the Balance Sheet 28 [1] 28 [1]
Derivative Instruments 15 9
Cash Collateral Received/Posted    [2]    [2]
Net Amount 13 19
Gross Amounts Recognized in the Balance Sheet 32 [1] 25 [1]
Derivative Instruments 15 9
Cash Collateral Received/Posted 8 [2] 7 [2]
Net Amount 9 9
Ameren Illinois Company [Member]
   
Offsetting Assets and Liabilities [Line Items]    
Gross Amounts Recognized in the Balance Sheet 9 1
Derivative Instruments 5 1
Cash Collateral Received/Posted    [2]    [2]
Net Amount 4   
Gross Amounts Recognized in the Balance Sheet 151 [1] 205 [1]
Derivative Instruments 5 1
Cash Collateral Received/Posted 31 [2] 58 [2]
Net Amount $ 115 $ 146
[1] The derivative asset and liability balances are presented net of counterparty credit considerations.
[2] Cash collateral received reduces gross asset balances and cash collateral posted reduces gross liability balances.