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Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 26 $ 30
Accounts receivable - trade (less allowance for doubtful accounts) 553 404
Unbilled revenue 236 304
Miscellaneous accounts and notes receivable 201 196
Materials and supplies 424 526
Current regulatory assets 220 156
Current accumulated deferred income taxes, net 95 106
Other current assets 70 85
Assets of discontinued operations (Note 12) 15 165
Total current assets 1,840 1,972
Property and Plant, Net 16,425 16,205
Investments and Other Assets:    
Nuclear decommissioning trust fund 503 494
Goodwill 411 411
Intangible assets 17 22
Regulatory assets 1,251 1,240
Other assets 719 698
Total investments and other assets 2,901 2,865
TOTAL ASSETS 21,166 21,042
Current Liabilities:    
Current maturities of long-term debt 648 534
Short-term Debt 700 368
Accounts and wages payable 559 806
Taxes accrued 89 55
Interest accrued 104 86
Current regulatory liabilities 248 216
Other current liabilities 344 351
Liabilities of discontinued operations (Note 12) 33 45
Total current liabilities 2,725 2,461
Long-term Debt, Net 5,226 5,504
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes, net 3,340 3,250
Accumulated deferred investment tax credits 62 63
Regulatory liabilities 1,751 1,705
Asset retirement obligations 373 369
Pension and other postretirement benefits 480 466
Other deferred credits and liabilities 554 538
Total deferred credits and other liabilities 6,560 6,391
Commitments and Contingencies      
Stockholders' Equity:    
Common Stock 2 2
Other paid-in capital 5,602 5,632
Retained earnings 906 907
Accumulated other comprehensive income (loss) 3 3
Stockholder's equity 6,513 6,544
Noncontrolling Interest 142 142
Total equity 6,655 6,686
TOTAL LIABILITIES AND EQUITY 21,166 21,042
Union Electric Company
   
Current Assets:    
Cash and cash equivalents    1
Accounts receivable - trade (less allowance for doubtful accounts) 218 191
Accounts receivable - affiliates 1 1
Unbilled revenue 129 168
Miscellaneous accounts and notes receivable 67 57
Materials and supplies 338 352
Current regulatory assets 145 118
Other current assets 50 71
Total current assets 948 959
Property and Plant, Net 10,499 10,452
Investments and Other Assets:    
Nuclear decommissioning trust fund 503 494
Intangible assets 17 22
Regulatory assets 539 534
Other assets 442 443
Total investments and other assets 1,501 1,493
TOTAL ASSETS 12,948 12,904
Current Liabilities:    
Current maturities of long-term debt 223 109
Short-term Debt 290   
Borrowings from money pool    105
Accounts and wages payable 183 387
Accounts payable - affiliates 38 30
Taxes accrued 252 220
Interest accrued 47 57
Current regulatory liabilities 47 57
Other current liabilities 87 82
Total current liabilities 1,167 1,047
Long-term Debt, Net 3,535 3,648
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes, net 2,551 2,524
Accumulated deferred investment tax credits 58 59
Regulatory liabilities 1,062 1,041
Asset retirement obligations 371 366
Pension and other postretirement benefits 198 189
Other deferred credits and liabilities 43 37
Total deferred credits and other liabilities 4,283 4,216
Commitments and Contingencies      
Stockholders' Equity:    
Common Stock 511 511
Other paid-in capital 1,560 1,560
Preferred stock not subject to mandatory redemption 80 80
Retained earnings 1,812 1,842
Stockholder's equity 3,963 3,993
TOTAL LIABILITIES AND EQUITY 12,948 12,904
Ameren Illinois Company
   
Current Assets:    
Cash and cash equivalents 1 1
Accounts receivable - trade (less allowance for doubtful accounts) 328 201
Unbilled revenue 107 135
Miscellaneous accounts and notes receivable 8 13
Materials and supplies 86 174
Current regulatory assets 75 38
Current accumulated deferred income taxes, net 52 45
Other current assets 20 26
Total current assets 677 633
Property and Plant, Net 5,731 5,589
Investments and Other Assets:    
Goodwill 411 411
Regulatory assets 706 701
Other assets 115 120
Total investments and other assets 1,232 1,232
TOTAL ASSETS 7,640 7,454
Current Liabilities:    
Borrowings from money pool 242 56
Accounts and wages payable 230 243
Accounts payable - affiliates 28 18
Taxes accrued 22 23
Customer deposits 80 79
Current environmental remediation 46 43
Current regulatory liabilities 201 159
Other current liabilities 153 150
Total current liabilities 1,002 771
Long-term Debt, Net 1,692 1,856
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes, net 1,158 1,116
Accumulated deferred investment tax credits 4 4
Regulatory liabilities 689 664
Pension and other postretirement benefits 200 197
Environmental remediation 222 232
Other deferred credits and liabilities 173 166
Total deferred credits and other liabilities 2,446 2,379
Commitments and Contingencies      
Stockholders' Equity:    
Common Stock 0 0
Other paid-in capital 1,965 1,965
Preferred stock not subject to mandatory redemption 62 62
Retained earnings 463 410
Accumulated other comprehensive income (loss) 10 11
Stockholder's equity 2,500 2,448
TOTAL LIABILITIES AND EQUITY $ 7,640 $ 7,454