XML 27 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Offsetting Derivative Assets and Liabilities) (Details) (Commodity Contract, USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Offsetting Assets and Liabilities [Line Items]    
Gross Amounts Recognized in the Balance Sheet $ 28 [1] $ 34 [1]
Derivative Instruments 12 10
Cash Collateral Received/Posted    [2]    [2]
Net Amount 16 24
Gross Amounts Recognized in the Balance Sheet 172 [1] 178 [1]
Derivative Instruments 12 10
Cash Collateral Received/Posted 12 [2] 24 [2]
Net Amount 148 144
Union Electric Company
   
Offsetting Assets and Liabilities [Line Items]    
Gross Amounts Recognized in the Balance Sheet 23 [1] 33 [1]
Derivative Instruments 9 9
Cash Collateral Received/Posted    [2]    [2]
Net Amount 14 24
Gross Amounts Recognized in the Balance Sheet 23 [1] 24 [1]
Derivative Instruments 9 9
Cash Collateral Received/Posted 9 [2] 9 [2]
Net Amount 5 6
Ameren Illinois Company
   
Offsetting Assets and Liabilities [Line Items]    
Gross Amounts Recognized in the Balance Sheet 5 1
Derivative Instruments 3 1
Cash Collateral Received/Posted    [2]    [2]
Net Amount 2   
Gross Amounts Recognized in the Balance Sheet 149 [1] 154 [1]
Derivative Instruments 3 1
Cash Collateral Received/Posted 3 [2] 15 [2]
Net Amount $ 143 $ 138
[1] The derivative asset and liability balances are presented net of counterparty credit considerations.
[2] Cash collateral received reduces gross asset balances and is included in “Other current liabilities” and “Other deferred credits and liabilities” on the balance sheet. Cash collateral posted reduces gross liability balances and is included in “Other current assets” and “Other assets” on the balance sheet.