XML 92 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Schedule Of Changes In The Fair Value Of Financial Assets And Liabilities Classified As Level Three In The Fair Value Hierarchy) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Fuel Oils
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 2 $ 3 $ 5 $ 5
Included in regulatory assets/liabilities (2) 1 (3) (1)
Purchases   1   2
Sales   (1)   (1)
Settlements   (1) (2) (2)
Ending balance 0 3 0 3
Change in unrealized gains (losses) related to assets/liabilities held at period end (2) 1 (2) 0
Uranium
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance (7) (3) (6) (2)
Included in regulatory assets/liabilities 3   (1) (2)
Purchases   (2)   (2)
Settlements 1   4 1
Ending balance (3) (5) (3) (5)
Change in unrealized gains (losses) related to assets/liabilities held at period end 3 (2) 0 (2)
Natural Gas
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 0 1 0 0
Included in regulatory assets/liabilities 1 (2) 1 (1)
Purchases   1 (1) 1
Settlements     1  
Ending balance 1 0 1 0
Change in unrealized gains (losses) related to assets/liabilities held at period end    (1)    
Power
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance (88) (43) (89) (100)
Included in regulatory assets/liabilities (28) (20) (42) 1
Purchases     34 40
Sales   1   1
Settlements (3) (3) (22) (9)
Transfers into Level 3   (1)   (3)
Transfer out of Level 3       4
Ending balance (119) (66) (119) (66)
Change in unrealized gains (losses) related to assets/liabilities held at period end (28) (18) (24) (7)
Union Electric Company | Fuel Oils
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 2 3 5 5
Included in regulatory assets/liabilities (2) 1 (3) (1)
Purchases   1   2
Sales   (1)   (1)
Settlements   (1) (2) (2)
Ending balance 0 3 0 3
Change in unrealized gains (losses) related to assets/liabilities held at period end (2) 1 (2) 0
Union Electric Company | Uranium
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance (7) (3) (6) (2)
Included in regulatory assets/liabilities 3   (1) (2)
Purchases   (2)   (2)
Settlements 1   4 1
Ending balance (3) (5) (3) (5)
Change in unrealized gains (losses) related to assets/liabilities held at period end 3 (2) 0 (2)
Union Electric Company | Natural Gas
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 0 (1) 0 0
Included in regulatory assets/liabilities 0       
Purchases   1 0 0
Ending balance 0 0 0 0
Change in unrealized gains (losses) related to assets/liabilities held at period end          
Union Electric Company | Power
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 15 37 19 11
Included in regulatory assets/liabilities (5) (3) (23) 3
Purchases     34 40
Sales   1   1
Settlements (5) (6) (25) (28)
Transfers into Level 3   (1)   (3)
Transfer out of Level 3       4
Ending balance 5 28 5 28
Change in unrealized gains (losses) related to assets/liabilities held at period end (6) (2) (3)  
Ameren Illinois Company | Natural Gas
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 0 2 0 0
Included in regulatory assets/liabilities 1 (2) 1 (1)
Purchases   0 (1) 1
Settlements     1  
Ending balance 1 0 1 0
Change in unrealized gains (losses) related to assets/liabilities held at period end    (1)    
Ameren Illinois Company | Power
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance (103) (80) (108) (111)
Included in regulatory assets/liabilities (23) (17) (19) (2)
Settlements 2 3 3 19
Transfers into Level 3         
Ending balance (124) (94) (124) (94)
Change in unrealized gains (losses) related to assets/liabilities held at period end $ (22) $ (16) $ (21) $ (7)