XML 164 R126.htm IDEA: XBRL DOCUMENT v3.3.1.900
Schedule I - Condensed Financial Information Of Parent (Impairment and Other Charges) (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
May. 31, 2014
Dec. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Impairment and Other Charges [Line Items]          
Deferred Income Taxes and Other Assets, Current       $ 352  
Repayments of Other Long-term Debt     $ 120 697 $ 399
Parent Company          
Impairment and Other Charges [Line Items]          
Deferred Income Taxes and Other Assets, Current       143  
Guarantees Outstanding   $ 36 36    
Repayments of Other Long-term Debt     0 425 0
Parent Company | Merchant Generation          
Impairment and Other Charges [Line Items]          
Impairment charge on long-lived assets and related charges         $ 201
New Ameren Energy Resources Company, LLC          
Impairment and Other Charges [Line Items]          
Loss Contingency Accrual   25 25    
New Ameren Energy Resources Company, LLC | Parent Company          
Impairment and Other Charges [Line Items]          
Loss Contingency Accrual   $ 25 $ 25    
Senior Unsecured Notes8875 Due2014 [Member] | Parent Company          
Impairment and Other Charges [Line Items]          
Repayments of Other Long-term Debt $ 425        
Long-term debt interest rate 8.875%        
Senior Unsecured Notes270 due 2020 [Member] | Parent Company          
Impairment and Other Charges [Line Items]          
Long-term debt interest rate   2.70% 2.70%    
Senior Unsecured Notes365 due 2026 [Member] | Parent Company          
Impairment and Other Charges [Line Items]          
Long-term debt interest rate   3.65% 3.65%    
Unsecured Debt [Member] | Senior Unsecured Notes270 due 2020 [Member] | Parent Company          
Impairment and Other Charges [Line Items]          
Debt instrument face amount   $ 350 $ 350 0  
Proceeds from issuance of secured debt   $ 348      
Long-term debt interest rate   2.70% 2.70%    
Unsecured Debt [Member] | Senior Unsecured Notes365 due 2026 [Member] | Parent Company          
Impairment and Other Charges [Line Items]          
Debt instrument face amount   $ 350 $ 350 $ 0  
Proceeds from issuance of secured debt   $ 347      
Long-term debt interest rate   3.65% 3.65%    
2013 Tax Year [Member] | Parent Company          
Impairment and Other Charges [Line Items]          
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities     $ 53