XML 117 R79.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements (Schedule Of Changes In The Fair Value Of Financial Assets And Liabilities Classified As Level 3 In The Fair Value Hierarchy) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Fuel Oils    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ (6) $ 5
Included in regulatory assets/liabilities (1) (9)
Settlements 5 (2)
Transfers out of Level 3 2  
Ending balance 0 (6)
Change in unrealized gains (losses) related to assets/liabilities still held 0 (6)
Natural Gas    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance (1) 0
Included in regulatory assets/liabilities 1 1
Purchases   (2)
Sales   (1)
Settlements 0 1
Ending balance 0 (1)
Change in unrealized gains (losses) related to assets/liabilities still held 0 2
Power    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance (133) (89)
Included in regulatory assets/liabilities (39) (53)
Purchases 29 34
Sales   (1)
Settlements (10) (24)
Transfers out of Level 3 (1)  
Ending balance (154) (133)
Change in unrealized gains (losses) related to assets/liabilities still held (39) (43)
Uranium    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance (2) (6)
Included in regulatory assets/liabilities (1) (1)
Settlements 2 5
Ending balance (1) (2)
Change in unrealized gains (losses) related to assets/liabilities still held 0 (1)
Union Electric Company | Fuel Oils    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance (6) 5
Included in regulatory assets/liabilities (1) (9)
Settlements 5 (2)
Transfers out of Level 3 2  
Ending balance 0 (6)
Change in unrealized gains (losses) related to assets/liabilities still held 0 (6)
Union Electric Company | Natural Gas    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance (1) 0
Sales   (1)
Settlements 1  
Ending balance 0 (1)
Change in unrealized gains (losses) related to assets/liabilities still held 0 0
Union Electric Company | Power    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 9 19
Included in regulatory assets/liabilities 2 (14)
Purchases 29 34
Sales   (1)
Settlements (23) (29)
Transfers out of Level 3 (1)  
Ending balance 16 9
Change in unrealized gains (losses) related to assets/liabilities still held 0 0
Union Electric Company | Uranium    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance (2) (6)
Included in regulatory assets/liabilities (1) (1)
Settlements 2 5
Ending balance (1) (2)
Change in unrealized gains (losses) related to assets/liabilities still held 0 (1)
Ameren Illinois Company | Natural Gas    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 0 0
Included in regulatory assets/liabilities 1 1
Purchases   (2)
Settlements (1) 1
Ending balance 0 0
Change in unrealized gains (losses) related to assets/liabilities still held 0 2
Ameren Illinois Company | Power    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance (142) (108)
Included in regulatory assets/liabilities (41) (39)
Settlements 13 5
Ending balance (170) (142)
Change in unrealized gains (losses) related to assets/liabilities still held $ (39) $ (43)