XML 21 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Potential Loss On Counterparty Exposures) (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Concentration Risk [Line Items]    
Potential loss on counterparty exposures related to derivative contracts $ 16 $ 15
Union Electric Company [Member]
   
Concentration Risk [Line Items]    
Potential loss on counterparty exposures related to derivative contracts 12 15
Ameren Illinois Company [Member]
   
Concentration Risk [Line Items]    
Potential loss on counterparty exposures related to derivative contracts 4  
Affiliates [Member]
   
Concentration Risk [Line Items]    
Potential loss on counterparty exposures related to derivative contracts 1  
Affiliates [Member] | Union Electric Company [Member]
   
Concentration Risk [Line Items]    
Potential loss on counterparty exposures related to derivative contracts 1  
Commodity Marketing Companies [Member]
   
Concentration Risk [Line Items]    
Potential loss on counterparty exposures related to derivative contracts 3 1
Commodity Marketing Companies [Member] | Union Electric Company [Member]
   
Concentration Risk [Line Items]    
Potential loss on counterparty exposures related to derivative contracts 1 1
Commodity Marketing Companies [Member] | Ameren Illinois Company [Member]
   
Concentration Risk [Line Items]    
Potential loss on counterparty exposures related to derivative contracts 2  
Electric Utilities [Member]
   
Concentration Risk [Line Items]    
Potential loss on counterparty exposures related to derivative contracts 1 1
Electric Utilities [Member] | Union Electric Company [Member]
   
Concentration Risk [Line Items]    
Potential loss on counterparty exposures related to derivative contracts 1 1
Financial Companies [Member]
   
Concentration Risk [Line Items]    
Potential loss on counterparty exposures related to derivative contracts 8 10
Financial Companies [Member] | Union Electric Company [Member]
   
Concentration Risk [Line Items]    
Potential loss on counterparty exposures related to derivative contracts 6 10
Financial Companies [Member] | Ameren Illinois Company [Member]
   
Concentration Risk [Line Items]    
Potential loss on counterparty exposures related to derivative contracts 2  
Municipalities/Cooperatives [Member]
   
Concentration Risk [Line Items]    
Potential loss on counterparty exposures related to derivative contracts 3 3
Municipalities/Cooperatives [Member] | Union Electric Company [Member]
   
Concentration Risk [Line Items]    
Potential loss on counterparty exposures related to derivative contracts $ 3 $ 3