XML 32 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short-Term Debt And Liquidity Short-Term Debt and Liquidity (Commercial Paper) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Line of Credit Facility [Line Items]    
Average Daily Commercial Paper Borrowings Outstanding $ 539 $ 2
Weighted Average Interest Rate 0.45% 0.80%
Peak Short Term Borrowings 700 [1] 21 [1]
Peak Short Term Borrowings Interest Rate 0.75% 0.85%
Ameren (parent) [Domain]
   
Line of Credit Facility [Line Items]    
Average Daily Commercial Paper Borrowings Outstanding 339 2
Weighted Average Interest Rate 0.45% 0.80%
Peak Short Term Borrowings 452 [1] 21 [1]
Peak Short Term Borrowings Interest Rate 0.75% 0.85%
Union Electric Company
   
Line of Credit Facility [Line Items]    
Average Daily Commercial Paper Borrowings Outstanding 200   
Weighted Average Interest Rate 0.45%   
Peak Short Term Borrowings $ 290 [1]    [1]
Peak Short Term Borrowings Interest Rate 0.70%   
[1] (a)The timing of peak commercial paper issuances varies by company, and therefore the amounts presented by company might not equal the Ameren Consolidated peak