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Fair Value Measurements (Schedule Of Fair Value Hierarchy Of Assets And Liabilities Measured At Fair Value On Recurring Basis) (Detail) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund $ 557 [1] $ 547 [2]
Assets fair value 588 [3] 566 [4]
Excluded receivables, payables, and accrued income, net (2) 2
Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 557 [1] 547 [2]
Assets fair value 587 [3] 565 [4]
Commodity Contract    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 31 [3] 19 [4]
Derivative liabilities 237 [3] 232 [4]
Commodity Contract | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 30 [3] 18 [4]
Derivative liabilities 34 [3] 46 [4]
Commodity Contract | Ameren Illinois Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 1 1
Derivative liabilities 203 [3] 186 [4]
Commodity Contract | Fuel Oils    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 1 [3] 2 [4]
Derivative liabilities 19 [3] 29 [4]
Commodity Contract | Fuel Oils | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 1 [3] 2 [4]
Derivative liabilities 19 [3] 29 [4]
Commodity Contract | Natural Gas    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 1 [3] 2 [4]
Derivative liabilities 49 [3] 56 [4]
Commodity Contract | Natural Gas | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets [4]   1
Derivative liabilities 11 [3] 12 [4]
Commodity Contract | Natural Gas | Ameren Illinois Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 1 [3] 1 [4]
Derivative liabilities 38 [3] 44 [4]
Commodity Contract | Power    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 29 [3] 15 [4]
Derivative liabilities 167 [3] 145 [4]
Commodity Contract | Power | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 29 [3] 15 [4]
Derivative liabilities 2 [3] 3 [4]
Commodity Contract | Power | Ameren Illinois Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 165 [3] 142 [4]
Commodity Contract | Uranium    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 2 [3] 2 [4]
Commodity Contract | Uranium | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 2 [3] 2 [4]
Cash and cash equivalents    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 6 1
Cash and cash equivalents | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 6 1
Equity Securities | U.S. large capitalization    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 370 364
Equity Securities | U.S. large capitalization | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 370 364
Debt Securities | Corporate bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 59 63
Debt Securities | Corporate bonds | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 59 63
Debt Securities | US treasury and government securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 100 102
Debt Securities | US treasury and government securities | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 100 102
Debt Securities | Other Debt Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 22 17
Debt Securities | Other Debt Securities | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 22 17
Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 376 365
Assets fair value 376 [3] 365 [4]
Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1) | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 376 365
Assets fair value 376 [3] 365 [4]
Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1) | Commodity Contract    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0 [3] 0 [4]
Derivative liabilities 17 [3] 22 [4]
Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1) | Commodity Contract | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0 [3] 0 [4]
Derivative liabilities 17 [3] 22 [4]
Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1) | Commodity Contract | Ameren Illinois Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 0 [3] 0
Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1) | Commodity Contract | Fuel Oils    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0 [3] 0 [4]
Derivative liabilities 17 [3] 21 [4]
Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1) | Commodity Contract | Fuel Oils | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0 [3] 0 [4]
Derivative liabilities 17 [3] 21 [4]
Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1) | Commodity Contract | Natural Gas    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0 [3] 0 [4]
Derivative liabilities 0 [3] 1 [4]
Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1) | Commodity Contract | Natural Gas | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets [4]   0
Derivative liabilities 0 [3] 1 [4]
Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1) | Commodity Contract | Natural Gas | Ameren Illinois Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0 [3] 0 [4]
Derivative liabilities 0 [3] 0 [4]
Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1) | Commodity Contract | Power    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0 [3] 0 [4]
Derivative liabilities 0 [3] 0 [4]
Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1) | Commodity Contract | Power | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0 [3] 0 [4]
Derivative liabilities 0 [3] 0 [4]
Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1) | Commodity Contract | Power | Ameren Illinois Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 0 [3] 0 [4]
Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1) | Commodity Contract | Uranium    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 0 [3] 0 [4]
Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1) | Commodity Contract | Uranium | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 0 [3] 0 [4]
Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1) | Cash and cash equivalents    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 6 1
Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1) | Cash and cash equivalents | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 6 1
Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1) | Equity Securities | U.S. large capitalization    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 370 364
Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1) | Equity Securities | U.S. large capitalization | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 370 364
Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1) | Debt Securities | Corporate bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 0 0
Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1) | Debt Securities | Corporate bonds | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 0 0
Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1) | Debt Securities | US treasury and government securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 0 0
Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1) | Debt Securities | US treasury and government securities | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 0 0
Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1) | Debt Securities | Other Debt Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 0 0
Quoted Prices In Active Markets For Identical Assets or Liabilities (Level 1) | Debt Securities | Other Debt Securities | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 0 0
Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 181 182
Assets fair value 182 [3] 187 [4]
Significant Other Observable Inputs (Level 2) | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 181 182
Assets fair value 181 [3] 187 [4]
Significant Other Observable Inputs (Level 2) | Commodity Contract    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 1 [3] 5 [4]
Derivative liabilities 48 [3] 54 [4]
Significant Other Observable Inputs (Level 2) | Commodity Contract | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0 [3] 5 [4]
Derivative liabilities 11 [3] 11 [4]
Significant Other Observable Inputs (Level 2) | Commodity Contract | Ameren Illinois Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 37 [3] 43 [4]
Significant Other Observable Inputs (Level 2) | Commodity Contract | Fuel Oils    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0 [3] 0 [4]
Derivative liabilities 0 [3] 0 [4]
Significant Other Observable Inputs (Level 2) | Commodity Contract | Fuel Oils | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0 [3] 0 [4]
Derivative liabilities 0 [3] 0 [4]
Significant Other Observable Inputs (Level 2) | Commodity Contract | Natural Gas    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 1 [3] 1 [4]
Derivative liabilities 48 [3] 53 [4]
Significant Other Observable Inputs (Level 2) | Commodity Contract | Natural Gas | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets [4]   1
Derivative liabilities 11 [3] 10 [4]
Significant Other Observable Inputs (Level 2) | Commodity Contract | Natural Gas | Ameren Illinois Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 1 [3] 0 [4]
Derivative liabilities 37 [3] 43 [4]
Significant Other Observable Inputs (Level 2) | Commodity Contract | Power    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0 [3] 4 [4]
Derivative liabilities 0 [3] 1 [4]
Significant Other Observable Inputs (Level 2) | Commodity Contract | Power | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0 [3] 4 [4]
Derivative liabilities 0 [3] 1 [4]
Significant Other Observable Inputs (Level 2) | Commodity Contract | Power | Ameren Illinois Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 0 [3] 0
Significant Other Observable Inputs (Level 2) | Commodity Contract | Uranium    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 0 [3] 0 [4]
Significant Other Observable Inputs (Level 2) | Commodity Contract | Uranium | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 0 [3] 0 [4]
Significant Other Observable Inputs (Level 2) | Cash and cash equivalents    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 0 0
Significant Other Observable Inputs (Level 2) | Cash and cash equivalents | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 0 0
Significant Other Observable Inputs (Level 2) | Equity Securities | U.S. large capitalization    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 0 0
Significant Other Observable Inputs (Level 2) | Equity Securities | U.S. large capitalization | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 0 0
Significant Other Observable Inputs (Level 2) | Debt Securities | Corporate bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 59 63
Significant Other Observable Inputs (Level 2) | Debt Securities | Corporate bonds | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 59 63
Significant Other Observable Inputs (Level 2) | Debt Securities | US treasury and government securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 100 102
Significant Other Observable Inputs (Level 2) | Debt Securities | US treasury and government securities | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 100 102
Significant Other Observable Inputs (Level 2) | Debt Securities | Other Debt Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 22 17
Significant Other Observable Inputs (Level 2) | Debt Securities | Other Debt Securities | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 22 17
Significant Other Unobservable Inputs (Level 3)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 0 0
Assets fair value 30 [3] 14 [4]
Significant Other Unobservable Inputs (Level 3) | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 0 0
Assets fair value 30 [3] 13 [4]
Significant Other Unobservable Inputs (Level 3) | Commodity Contract    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 30 [3] 14 [4]
Derivative liabilities 172 [3] 156 [4]
Significant Other Unobservable Inputs (Level 3) | Commodity Contract | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 30 [3] 13 [4]
Derivative liabilities 6 [3] 13 [4]
Significant Other Unobservable Inputs (Level 3) | Commodity Contract | Ameren Illinois Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 166 [3] 143 [4]
Significant Other Unobservable Inputs (Level 3) | Commodity Contract | Fuel Oils    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 1 [3] 2 [4]
Derivative liabilities 2 [3] 8 [4]
Significant Other Unobservable Inputs (Level 3) | Commodity Contract | Fuel Oils | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 1 [3] 2 [4]
Derivative liabilities 2 [3] 8 [4]
Significant Other Unobservable Inputs (Level 3) | Commodity Contract | Natural Gas    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0 [3] 1 [4]
Derivative liabilities 1 [3] 2 [4]
Significant Other Unobservable Inputs (Level 3) | Commodity Contract | Natural Gas | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets [4]   0
Derivative liabilities 0 [3] 1 [4]
Significant Other Unobservable Inputs (Level 3) | Commodity Contract | Natural Gas | Ameren Illinois Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0 [3] 1 [4]
Derivative liabilities 1 [3] 1 [4]
Significant Other Unobservable Inputs (Level 3) | Commodity Contract | Power    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 29 [3] 11 [4]
Derivative liabilities 167 [3] 144 [4]
Significant Other Unobservable Inputs (Level 3) | Commodity Contract | Power | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 29 [3] 11 [4]
Derivative liabilities 2 [3] 2 [4]
Significant Other Unobservable Inputs (Level 3) | Commodity Contract | Power | Ameren Illinois Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 165 [3] 142 [4]
Significant Other Unobservable Inputs (Level 3) | Commodity Contract | Uranium    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 2 [3] 2 [4]
Significant Other Unobservable Inputs (Level 3) | Commodity Contract | Uranium | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 2 [3] 2 [4]
Significant Other Unobservable Inputs (Level 3) | Cash and cash equivalents    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 0 0
Significant Other Unobservable Inputs (Level 3) | Cash and cash equivalents | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 0 0
Significant Other Unobservable Inputs (Level 3) | Equity Securities | U.S. large capitalization    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 0 0
Significant Other Unobservable Inputs (Level 3) | Equity Securities | U.S. large capitalization | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 0 0
Significant Other Unobservable Inputs (Level 3) | Debt Securities | Corporate bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 0 0
Significant Other Unobservable Inputs (Level 3) | Debt Securities | Corporate bonds | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 0 0
Significant Other Unobservable Inputs (Level 3) | Debt Securities | US treasury and government securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 0 0
Significant Other Unobservable Inputs (Level 3) | Debt Securities | US treasury and government securities | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 0 0
Significant Other Unobservable Inputs (Level 3) | Debt Securities | Other Debt Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 0 0
Significant Other Unobservable Inputs (Level 3) | Debt Securities | Other Debt Securities | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund $ 0 $ 0
[1] Balance excludes $(2) million of receivables, payables, and accrued income, net.
[2] Balance excludes $2 million of receivables, payables, and accrued income, net.
[3] The derivative asset and liability balances are presented net of counterparty credit considerations.
[4] The derivative asset and liability balances are presented net of counterparty credit considerations.