XML 35 R50.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Financial Instruments (Derivative Instruments Carrying Value) (Detail) (Not Designated As Hedging Instrument [Member], USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Derivative [Line Items]    
Derivative assets $ 9us-gaap_DerivativeFairValueOfDerivativeAsset $ 19us-gaap_DerivativeFairValueOfDerivativeAsset
Derivative liabilities 258us-gaap_DerivativeFairValueOfDerivativeLiability 232us-gaap_DerivativeFairValueOfDerivativeLiability
Fuel Oils | Other Current Assets [Member]
   
Derivative [Line Items]    
Derivative assets 1us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TradingActivityByTypeAxis
= aee_FuelOilsMember
2us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TradingActivityByTypeAxis
= aee_FuelOilsMember
Fuel Oils | Other Current Liabilities [Member]
   
Derivative [Line Items]    
Derivative liabilities 21us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TradingActivityByTypeAxis
= aee_FuelOilsMember
22us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TradingActivityByTypeAxis
= aee_FuelOilsMember
Fuel Oils | Other Deferred Credits And Liabilities [Member]
   
Derivative [Line Items]    
Derivative liabilities 7us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TradingActivityByTypeAxis
= aee_FuelOilsMember
7us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TradingActivityByTypeAxis
= aee_FuelOilsMember
Natural Gas | Other Current Assets [Member]
   
Derivative [Line Items]    
Derivative assets 1us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TradingActivityByTypeAxis
= aee_NaturalGasMember
2us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TradingActivityByTypeAxis
= aee_NaturalGasMember
Natural Gas | Other Current Liabilities [Member]
   
Derivative [Line Items]    
Derivative liabilities 38us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TradingActivityByTypeAxis
= aee_NaturalGasMember
37us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TradingActivityByTypeAxis
= aee_NaturalGasMember
Natural Gas | Other Deferred Credits And Liabilities [Member]
   
Derivative [Line Items]    
Derivative liabilities 26us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TradingActivityByTypeAxis
= aee_NaturalGasMember
19us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TradingActivityByTypeAxis
= aee_NaturalGasMember
Power | Other Current Assets [Member]
   
Derivative [Line Items]    
Derivative assets 7us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TradingActivityByTypeAxis
= aee_PowerMember
15us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TradingActivityByTypeAxis
= aee_PowerMember
Power | Other Current Liabilities [Member]
   
Derivative [Line Items]    
Derivative liabilities 12us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TradingActivityByTypeAxis
= aee_PowerMember
14us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TradingActivityByTypeAxis
= aee_PowerMember
Power | Other Deferred Credits And Liabilities [Member]
   
Derivative [Line Items]    
Derivative liabilities 153us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TradingActivityByTypeAxis
= aee_PowerMember
131us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TradingActivityByTypeAxis
= aee_PowerMember
Uranium | Other Current Liabilities [Member]
   
Derivative [Line Items]    
Derivative liabilities 1us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TradingActivityByTypeAxis
= aee_UraniumMember
2us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TradingActivityByTypeAxis
= aee_UraniumMember
Union Electric Company    
Derivative [Line Items]    
Derivative assets 8us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
18us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
Derivative liabilities 44us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
46us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
Union Electric Company | Fuel Oils | Other Current Assets [Member]    
Derivative [Line Items]    
Derivative assets 1us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_FuelOilsMember
2us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_FuelOilsMember
Union Electric Company | Fuel Oils | Other Current Liabilities [Member]    
Derivative [Line Items]    
Derivative liabilities 21us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_FuelOilsMember
22us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_FuelOilsMember
Union Electric Company | Fuel Oils | Other Deferred Credits And Liabilities [Member]    
Derivative [Line Items]    
Derivative liabilities 7us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_FuelOilsMember
7us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_FuelOilsMember
Union Electric Company | Natural Gas | Other Current Assets [Member]    
Derivative [Line Items]    
Derivative assets   1us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_NaturalGasMember
Union Electric Company | Natural Gas | Other Current Liabilities [Member]    
Derivative [Line Items]    
Derivative liabilities 6us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_NaturalGasMember
6us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_NaturalGasMember
Union Electric Company | Natural Gas | Other Deferred Credits And Liabilities [Member]    
Derivative [Line Items]    
Derivative liabilities 8us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_NaturalGasMember
6us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_NaturalGasMember
Union Electric Company | Power | Other Current Assets [Member]    
Derivative [Line Items]    
Derivative assets 7us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_PowerMember
15us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_PowerMember
Union Electric Company | Power | Other Current Liabilities [Member]    
Derivative [Line Items]    
Derivative liabilities 1us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_PowerMember
3us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_PowerMember
Union Electric Company | Uranium | Other Current Liabilities [Member]    
Derivative [Line Items]    
Derivative liabilities 1us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_UraniumMember
2us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_UraniumMember
Ameren Illinois Company    
Derivative [Line Items]    
Derivative assets 1us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_AmerenIllinoisCompanyMember
1us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_AmerenIllinoisCompanyMember
Derivative liabilities 214us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_AmerenIllinoisCompanyMember
186us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_AmerenIllinoisCompanyMember
Ameren Illinois Company | Natural Gas | Other Current Assets [Member]    
Derivative [Line Items]    
Derivative assets 1us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_AmerenIllinoisCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_NaturalGasMember
1us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_AmerenIllinoisCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_NaturalGasMember
Ameren Illinois Company | Natural Gas | Other Deferred Credits And Liabilities [Member]    
Derivative [Line Items]    
Derivative liabilities 18us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_AmerenIllinoisCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_NaturalGasMember
13us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_AmerenIllinoisCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_NaturalGasMember
Ameren Illinois Company | Natural Gas | Mark To Market Derivative Liabilities [Member]    
Derivative [Line Items]    
Derivative liabilities 32us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= aee_MarkToMarketDerivativeLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_AmerenIllinoisCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_NaturalGasMember
31us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= aee_MarkToMarketDerivativeLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_AmerenIllinoisCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_NaturalGasMember
Ameren Illinois Company | Power | Other Deferred Credits And Liabilities [Member]    
Derivative [Line Items]    
Derivative liabilities 153us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_AmerenIllinoisCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_PowerMember
131us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_AmerenIllinoisCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_PowerMember
Ameren Illinois Company | Power | Mark To Market Derivative Liabilities [Member]    
Derivative [Line Items]    
Derivative liabilities $ 11us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= aee_MarkToMarketDerivativeLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_AmerenIllinoisCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_PowerMember
$ 11us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= aee_MarkToMarketDerivativeLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ dei_LegalEntityAxis
= aee_AmerenIllinoisCompanyMember
/ us-gaap_TradingActivityByTypeAxis
= aee_PowerMember