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Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 2 $ 5
Accounts receivable - trade (less allowance for doubtful accounts) 456 423
Unbilled revenue 302 265
Miscellaneous accounts and notes receivable 112 81
Materials and supplies 500 524
Current regulatory assets 223 295
Current accumulated deferred income taxes, net 286 352
Other current assets 95 86
Assets of discontinued operations (Note 12) 15 15
Total current assets 1,991 2,046
Property and Plant, Net 17,986 17,424
Investments and Other Assets:    
Nuclear decommissioning trust fund 555 549
Goodwill 411 411
Regulatory assets 1,560 1,582
Other assets 649 664
Total investments and other assets 3,175 3,206
TOTAL ASSETS 23,152 22,676
Current Liabilities:    
Current maturities of long-term debt 395 120
Short-term Debt 886 714
Accounts and wages payable 486 711
Taxes accrued 126 46
Interest accrued 98 85
Current regulatory liabilities 120 106
Other current liabilities 413 434
Liabilities of discontinued operations (Note 12) 32 33
Total current liabilities 2,556 2,249
Long-term Debt, Net 5,981 6,120
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes, net 3,931 3,923
Accumulated deferred investment tax credits 64 64
Regulatory liabilities 1,912 1,850
Asset retirement obligations 589 396
Pension and other postretirement benefits 689 705
Other deferred credits and liabilities 524 514
Total deferred credits and other liabilities $ 7,709 $ 7,452
Commitments and Contingencies    
Stockholders' Equity:    
Common Stock $ 2 $ 2
Other paid-in capital 5,606 5,617
Retained earnings 1,161 1,103
Accumulated other comprehensive income (loss) (5) (9)
Stockholder's equity 6,764 6,713
Noncontrolling Interest 142 142
Total equity 6,906 6,855
TOTAL LIABILITIES AND EQUITY 23,152 22,676
Union Electric Company    
Current Assets:    
Cash and cash equivalents 0 1
Accounts receivable - trade (less allowance for doubtful accounts) 227 190
Accounts receivable - affiliates 13 65
Unbilled revenue 213 146
Miscellaneous accounts and notes receivable 54 35
Materials and supplies 371 347
Current regulatory assets 133 163
Other current assets 89 92
Total current assets 1,100 1,039
Property and Plant, Net 11,017 10,867
Investments and Other Assets:    
Nuclear decommissioning trust fund 555 549
Regulatory assets 660 695
Other assets 389 391
Total investments and other assets 1,604 1,635
TOTAL ASSETS 13,721 13,541
Current Liabilities:    
Current maturities of long-term debt 266 120
Short-term Debt 38 97
Accounts and wages payable 183 405
Accounts payable - affiliates 43 56
Taxes accrued 151 32
Interest accrued 73 58
Current regulatory liabilities 58 18
Other current liabilities 124 117
Total current liabilities 936 903
Long-term Debt, Net 3,869 3,879
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes, net 2,826 2,806
Accumulated deferred investment tax credits 61 61
Regulatory liabilities 1,188 1,147
Asset retirement obligations 582 389
Pension and other postretirement benefits 275 274
Other deferred credits and liabilities 30 30
Total deferred credits and other liabilities $ 4,962 $ 4,707
Commitments and Contingencies    
Stockholders' Equity:    
Common Stock $ 511 $ 511
Other paid-in capital 1,784 1,569
Preferred stock 80 80
Retained earnings 1,579 1,892
Stockholder's equity 3,954 4,052
TOTAL LIABILITIES AND EQUITY 13,721 13,541
Ameren Illinois Company    
Current Assets:    
Cash and cash equivalents 0 1
Accounts receivable - trade (less allowance for doubtful accounts) 207 212
Accounts receivable - affiliates 8 22
Unbilled revenue 89 119
Miscellaneous accounts and notes receivable 11 9
Materials and supplies 129 177
Current regulatory assets 89 129
Current accumulated deferred income taxes, net 159 160
Other current assets 10 15
Total current assets 702 844
Property and Plant, Net 6,416 6,165
Investments and Other Assets:    
Goodwill 411 411
Regulatory assets 893 883
Other assets 78 78
Total investments and other assets 1,382 1,372
TOTAL ASSETS 8,500 8,381
Current Liabilities:    
Current maturities of long-term debt 129 0
Short-term Debt 12 32
Borrowings from money pool 25 15
Accounts and wages payable 229 207
Accounts payable - affiliates 43 50
Taxes accrued 10 17
Interest accrued 25 24
Customer deposits 73 77
Mark-to-market derivative liabilities 35 42
Current environmental remediation 43 52
Current regulatory liabilities 53 84
Other current liabilities 80 100
Total current liabilities 757 700
Long-term Debt, Net 2,112 2,241
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes, net 1,454 1,408
Regulatory liabilities 724 703
Pension and other postretirement benefits 292 277
Environmental remediation 198 199
Other deferred credits and liabilities 221 192
Total deferred credits and other liabilities $ 2,889 $ 2,779
Commitments and Contingencies    
Stockholders' Equity:    
Common Stock $ 0 $ 0
Other paid-in capital 1,980 1,980
Preferred stock 62 62
Retained earnings 694 611
Accumulated other comprehensive income (loss) 6 8
Stockholder's equity 2,742 2,661
TOTAL LIABILITIES AND EQUITY $ 8,500 $ 8,381