XML 27 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Derivative Instruments Carrying Value) (Detail) (Not Designated As Hedging Instrument [Member], USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Derivative [Line Items]    
Derivative assets $ 41 [1] $ 29 [1]
Derivative liabilities 182 [1] 230 [1]
Fuel Oils | Other Current Assets [Member]
   
Derivative [Line Items]    
Derivative assets 6 [1] 8 [1]
Fuel Oils | Other Assets [Member]
   
Derivative [Line Items]    
Derivative assets 2 [1] 4 [1]
Fuel Oils | Mark To Market Derivative Liabilities [Member]
   
Derivative [Line Items]    
Derivative liabilities 3 [1] 2 [1]
Fuel Oils | Other Deferred Credits And Liabilities [Member]
   
Derivative [Line Items]    
Derivative liabilities 1 [1] 2 [1]
Natural Gas | Other Current Assets [Member]
   
Derivative [Line Items]    
Derivative assets 1 [1] 1 [1]
Natural Gas | Other Assets [Member]
   
Derivative [Line Items]    
Derivative assets   1 [1]
Natural Gas | Mark To Market Derivative Liabilities [Member]
   
Derivative [Line Items]    
Derivative liabilities 45 [1] 64 [1]
Natural Gas | Other Deferred Credits And Liabilities [Member]
   
Derivative [Line Items]    
Derivative liabilities 30 [1] 45 [1]
Power | Other Current Assets [Member]
   
Derivative [Line Items]    
Derivative assets 30 [1] 14 [1]
Power | Other Assets [Member]
   
Derivative [Line Items]    
Derivative assets 1 [1] 1 [1]
Power | Mark To Market Derivative Liabilities [Member]
   
Derivative [Line Items]    
Derivative liabilities 13 [1] 25 [1]
Power | Other Deferred Credits And Liabilities [Member]
   
Derivative [Line Items]    
Derivative liabilities 84 [1] 90 [1]
Uranium | Other Current Assets [Member]
   
Derivative [Line Items]    
Derivative assets 1 [1]  
Uranium | Mark To Market Derivative Liabilities [Member]
   
Derivative [Line Items]    
Derivative liabilities 4 [1] 1 [1]
Uranium | Other Deferred Credits And Liabilities [Member]
   
Derivative [Line Items]    
Derivative liabilities 2 1 [1]
Union Electric Company
   
Derivative [Line Items]    
Derivative assets 41 [1] 28 [1]
Derivative liabilities 26 [1] 25 [1]
Union Electric Company | Fuel Oils | Other Current Assets [Member]
   
Derivative [Line Items]    
Derivative assets 6 [1] 8 [1]
Union Electric Company | Fuel Oils | Other Assets [Member]
   
Derivative [Line Items]    
Derivative assets 2 [1] 4 [1]
Union Electric Company | Fuel Oils | Other Current Liabilities [Member]
   
Derivative [Line Items]    
Derivative liabilities 3 [1] 2 [1]
Union Electric Company | Fuel Oils | Other Deferred Credits And Liabilities [Member]
   
Derivative [Line Items]    
Derivative liabilities 1 [1] 2 [1]
Union Electric Company | Natural Gas | Other Current Assets [Member]
   
Derivative [Line Items]    
Derivative assets 1 [1]  
Union Electric Company | Natural Gas | Other Assets [Member]
   
Derivative [Line Items]    
Derivative assets   1 [1]
Union Electric Company | Natural Gas | Other Current Liabilities [Member]
   
Derivative [Line Items]    
Derivative liabilities 7 [1] 8 [1]
Union Electric Company | Natural Gas | Other Deferred Credits And Liabilities [Member]
   
Derivative [Line Items]    
Derivative liabilities 6 [1] 7 [1]
Union Electric Company | Power | Other Current Assets [Member]
   
Derivative [Line Items]    
Derivative assets 30 [1] 14 [1]
Union Electric Company | Power | Other Assets [Member]
   
Derivative [Line Items]    
Derivative assets 1 [1] 1 [1]
Union Electric Company | Power | Other Current Liabilities [Member]
   
Derivative [Line Items]    
Derivative liabilities 3 [1] 4 [1]
Union Electric Company | Uranium | Other Current Assets [Member]
   
Derivative [Line Items]    
Derivative assets 1 [1]  
Union Electric Company | Uranium | Other Current Liabilities [Member]
   
Derivative [Line Items]    
Derivative liabilities 4 [1] 1 [1]
Union Electric Company | Uranium | Other Deferred Credits And Liabilities [Member]
   
Derivative [Line Items]    
Derivative liabilities 2 1 [1]
Ameren Illinois Company
   
Derivative [Line Items]    
Derivative assets   1 [1]
Derivative liabilities 156 [1] 205 [1]
Ameren Illinois Company | Natural Gas | Other Current Assets [Member]
   
Derivative [Line Items]    
Derivative assets   1 [1]
Ameren Illinois Company | Natural Gas | Mark To Market Derivative Liabilities [Member]
   
Derivative [Line Items]    
Derivative liabilities 38 [1] 56 [1]
Ameren Illinois Company | Natural Gas | Other Deferred Credits And Liabilities [Member]
   
Derivative [Line Items]    
Derivative liabilities 24 [1] 38 [1]
Ameren Illinois Company | Power | Mark To Market Derivative Liabilities [Member]
   
Derivative [Line Items]    
Derivative liabilities 10 [1] 21 [1]
Ameren Illinois Company | Power | Other Deferred Credits And Liabilities [Member]
   
Derivative [Line Items]    
Derivative liabilities $ 84 [1] $ 90 [1]
[1] Includes derivatives subject to regulatory deferral.