XML 60 R59.htm IDEA: XBRL DOCUMENT v2.4.1.9
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
Mar. 31, 2015
Mar. 31, 2014
Fuel Oils    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ (6)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DerivativeByNatureAxis
= aee_FuelOilsMember
$ 5us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DerivativeByNatureAxis
= aee_FuelOilsMember
Included in regulatory assets/liabilities (1)aee_FairValueMeasurementWithUnobservableInputsReconciliationRecurringRealizedAndUnrealizedGainsLossesIncludedInRegulatoryAssetsLiabilities
/ us-gaap_DerivativeByNatureAxis
= aee_FuelOilsMember
(2)aee_FairValueMeasurementWithUnobservableInputsReconciliationRecurringRealizedAndUnrealizedGainsLossesIncludedInRegulatoryAssetsLiabilities
/ us-gaap_DerivativeByNatureAxis
= aee_FuelOilsMember
Settlements 1us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ us-gaap_DerivativeByNatureAxis
= aee_FuelOilsMember
(2)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ us-gaap_DerivativeByNatureAxis
= aee_FuelOilsMember
Ending balance (6)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DerivativeByNatureAxis
= aee_FuelOilsMember
1us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DerivativeByNatureAxis
= aee_FuelOilsMember
Change in unrealized gains (losses) related to assets/liabilities held at period end (3)aee_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityChangeInRealizedUnrealizedGainLossStillHeld
/ us-gaap_DerivativeByNatureAxis
= aee_FuelOilsMember
(1)aee_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityChangeInRealizedUnrealizedGainLossStillHeld
/ us-gaap_DerivativeByNatureAxis
= aee_FuelOilsMember
Uranium    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance (2)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DerivativeByNatureAxis
= aee_UraniumMember
(6)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DerivativeByNatureAxis
= aee_UraniumMember
Included in regulatory assets/liabilities 1aee_FairValueMeasurementWithUnobservableInputsReconciliationRecurringRealizedAndUnrealizedGainsLossesIncludedInRegulatoryAssetsLiabilities
/ us-gaap_DerivativeByNatureAxis
= aee_UraniumMember
 
Settlements   1us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ us-gaap_DerivativeByNatureAxis
= aee_UraniumMember
Ending balance (1)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DerivativeByNatureAxis
= aee_UraniumMember
(5)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DerivativeByNatureAxis
= aee_UraniumMember
Change in unrealized gains (losses) related to assets/liabilities held at period end 1aee_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityChangeInRealizedUnrealizedGainLossStillHeld
/ us-gaap_DerivativeByNatureAxis
= aee_UraniumMember
 
Natural Gas    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance (1)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DerivativeByNatureAxis
= aee_NaturalGasMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DerivativeByNatureAxis
= aee_NaturalGasMember
Purchases 1us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
/ us-gaap_DerivativeByNatureAxis
= aee_NaturalGasMember
(2)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
/ us-gaap_DerivativeByNatureAxis
= aee_NaturalGasMember
Settlements   2us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ us-gaap_DerivativeByNatureAxis
= aee_NaturalGasMember
Ending balance 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DerivativeByNatureAxis
= aee_NaturalGasMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DerivativeByNatureAxis
= aee_NaturalGasMember
Power    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance (133)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DerivativeByNatureAxis
= aee_PowerMember
(89)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DerivativeByNatureAxis
= aee_PowerMember
Included in regulatory assets/liabilities (27)aee_FairValueMeasurementWithUnobservableInputsReconciliationRecurringRealizedAndUnrealizedGainsLossesIncludedInRegulatoryAssetsLiabilities
/ us-gaap_DerivativeByNatureAxis
= aee_PowerMember
(17)aee_FairValueMeasurementWithUnobservableInputsReconciliationRecurringRealizedAndUnrealizedGainsLossesIncludedInRegulatoryAssetsLiabilities
/ us-gaap_DerivativeByNatureAxis
= aee_PowerMember
Settlements   (5)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ us-gaap_DerivativeByNatureAxis
= aee_PowerMember
Transfer out of Level 3   (1)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
/ us-gaap_DerivativeByNatureAxis
= aee_PowerMember
Ending balance (160)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DerivativeByNatureAxis
= aee_PowerMember
(110)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DerivativeByNatureAxis
= aee_PowerMember
Change in unrealized gains (losses) related to assets/liabilities held at period end (24)aee_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityChangeInRealizedUnrealizedGainLossStillHeld
/ us-gaap_DerivativeByNatureAxis
= aee_PowerMember
(15)aee_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityChangeInRealizedUnrealizedGainLossStillHeld
/ us-gaap_DerivativeByNatureAxis
= aee_PowerMember
Union Electric Company | Fuel Oils    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance (6)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DerivativeByNatureAxis
= aee_FuelOilsMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
5us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DerivativeByNatureAxis
= aee_FuelOilsMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
Included in regulatory assets/liabilities (1)aee_FairValueMeasurementWithUnobservableInputsReconciliationRecurringRealizedAndUnrealizedGainsLossesIncludedInRegulatoryAssetsLiabilities
/ us-gaap_DerivativeByNatureAxis
= aee_FuelOilsMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
(2)aee_FairValueMeasurementWithUnobservableInputsReconciliationRecurringRealizedAndUnrealizedGainsLossesIncludedInRegulatoryAssetsLiabilities
/ us-gaap_DerivativeByNatureAxis
= aee_FuelOilsMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
Settlements 1us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ us-gaap_DerivativeByNatureAxis
= aee_FuelOilsMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
(2)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ us-gaap_DerivativeByNatureAxis
= aee_FuelOilsMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
Ending balance (6)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DerivativeByNatureAxis
= aee_FuelOilsMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
1us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DerivativeByNatureAxis
= aee_FuelOilsMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
Change in unrealized gains (losses) related to assets/liabilities held at period end (3)aee_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityChangeInRealizedUnrealizedGainLossStillHeld
/ us-gaap_DerivativeByNatureAxis
= aee_FuelOilsMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
(1)aee_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityChangeInRealizedUnrealizedGainLossStillHeld
/ us-gaap_DerivativeByNatureAxis
= aee_FuelOilsMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
Union Electric Company | Uranium    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance (2)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DerivativeByNatureAxis
= aee_UraniumMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
(6)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DerivativeByNatureAxis
= aee_UraniumMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
Included in regulatory assets/liabilities 1aee_FairValueMeasurementWithUnobservableInputsReconciliationRecurringRealizedAndUnrealizedGainsLossesIncludedInRegulatoryAssetsLiabilities
/ us-gaap_DerivativeByNatureAxis
= aee_UraniumMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
 
Settlements   1us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ us-gaap_DerivativeByNatureAxis
= aee_UraniumMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
Ending balance (1)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DerivativeByNatureAxis
= aee_UraniumMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
(5)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DerivativeByNatureAxis
= aee_UraniumMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
Change in unrealized gains (losses) related to assets/liabilities held at period end 1aee_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityChangeInRealizedUnrealizedGainLossStillHeld
/ us-gaap_DerivativeByNatureAxis
= aee_UraniumMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
 
Union Electric Company | Natural Gas    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance (1)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DerivativeByNatureAxis
= aee_NaturalGasMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DerivativeByNatureAxis
= aee_NaturalGasMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
Purchases 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
/ us-gaap_DerivativeByNatureAxis
= aee_NaturalGasMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
/ us-gaap_DerivativeByNatureAxis
= aee_NaturalGasMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
Settlements   0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ us-gaap_DerivativeByNatureAxis
= aee_NaturalGasMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
Ending balance (1)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DerivativeByNatureAxis
= aee_NaturalGasMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DerivativeByNatureAxis
= aee_NaturalGasMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
Union Electric Company | Power    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 9us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DerivativeByNatureAxis
= aee_PowerMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
19us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DerivativeByNatureAxis
= aee_PowerMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
Included in regulatory assets/liabilities (2)aee_FairValueMeasurementWithUnobservableInputsReconciliationRecurringRealizedAndUnrealizedGainsLossesIncludedInRegulatoryAssetsLiabilities
/ us-gaap_DerivativeByNatureAxis
= aee_PowerMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
(5)aee_FairValueMeasurementWithUnobservableInputsReconciliationRecurringRealizedAndUnrealizedGainsLossesIncludedInRegulatoryAssetsLiabilities
/ us-gaap_DerivativeByNatureAxis
= aee_PowerMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
Settlements (3)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ us-gaap_DerivativeByNatureAxis
= aee_PowerMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
(5)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ us-gaap_DerivativeByNatureAxis
= aee_PowerMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
Transfer out of Level 3   (1)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
/ us-gaap_DerivativeByNatureAxis
= aee_PowerMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
Ending balance 4us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DerivativeByNatureAxis
= aee_PowerMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
10us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DerivativeByNatureAxis
= aee_PowerMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
Change in unrealized gains (losses) related to assets/liabilities held at period end   (1)aee_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityChangeInRealizedUnrealizedGainLossStillHeld
/ us-gaap_DerivativeByNatureAxis
= aee_PowerMember
/ dei_LegalEntityAxis
= aee_UnionElectricCompanyMember
Ameren Illinois Company | Natural Gas    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DerivativeByNatureAxis
= aee_NaturalGasMember
/ dei_LegalEntityAxis
= aee_AmerenIllinoisCompanyMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DerivativeByNatureAxis
= aee_NaturalGasMember
/ dei_LegalEntityAxis
= aee_AmerenIllinoisCompanyMember
Purchases 1us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
/ us-gaap_DerivativeByNatureAxis
= aee_NaturalGasMember
/ dei_LegalEntityAxis
= aee_AmerenIllinoisCompanyMember
(2)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
/ us-gaap_DerivativeByNatureAxis
= aee_NaturalGasMember
/ dei_LegalEntityAxis
= aee_AmerenIllinoisCompanyMember
Settlements   2us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ us-gaap_DerivativeByNatureAxis
= aee_NaturalGasMember
/ dei_LegalEntityAxis
= aee_AmerenIllinoisCompanyMember
Ending balance 1us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DerivativeByNatureAxis
= aee_NaturalGasMember
/ dei_LegalEntityAxis
= aee_AmerenIllinoisCompanyMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DerivativeByNatureAxis
= aee_NaturalGasMember
/ dei_LegalEntityAxis
= aee_AmerenIllinoisCompanyMember
Ameren Illinois Company | Power    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance (142)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DerivativeByNatureAxis
= aee_PowerMember
/ dei_LegalEntityAxis
= aee_AmerenIllinoisCompanyMember
(108)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DerivativeByNatureAxis
= aee_PowerMember
/ dei_LegalEntityAxis
= aee_AmerenIllinoisCompanyMember
Included in regulatory assets/liabilities (25)aee_FairValueMeasurementWithUnobservableInputsReconciliationRecurringRealizedAndUnrealizedGainsLossesIncludedInRegulatoryAssetsLiabilities
/ us-gaap_DerivativeByNatureAxis
= aee_PowerMember
/ dei_LegalEntityAxis
= aee_AmerenIllinoisCompanyMember
(12)aee_FairValueMeasurementWithUnobservableInputsReconciliationRecurringRealizedAndUnrealizedGainsLossesIncludedInRegulatoryAssetsLiabilities
/ us-gaap_DerivativeByNatureAxis
= aee_PowerMember
/ dei_LegalEntityAxis
= aee_AmerenIllinoisCompanyMember
Settlements 3us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ us-gaap_DerivativeByNatureAxis
= aee_PowerMember
/ dei_LegalEntityAxis
= aee_AmerenIllinoisCompanyMember
 
Ending balance (164)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DerivativeByNatureAxis
= aee_PowerMember
/ dei_LegalEntityAxis
= aee_AmerenIllinoisCompanyMember
(120)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DerivativeByNatureAxis
= aee_PowerMember
/ dei_LegalEntityAxis
= aee_AmerenIllinoisCompanyMember
Change in unrealized gains (losses) related to assets/liabilities held at period end $ (24)aee_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityChangeInRealizedUnrealizedGainLossStillHeld
/ us-gaap_DerivativeByNatureAxis
= aee_PowerMember
/ dei_LegalEntityAxis
= aee_AmerenIllinoisCompanyMember
$ (14)aee_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityChangeInRealizedUnrealizedGainLossStillHeld
/ us-gaap_DerivativeByNatureAxis
= aee_PowerMember
/ dei_LegalEntityAxis
= aee_AmerenIllinoisCompanyMember