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Consolidated Statement Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash Flows From Operating Activities:      
Net income (loss) $ 636 $ 592 $ 295
(Income) Loss from discontinued operations, net of tax (51) 1 223
Adjustments to reconcile net income to net cash provided by operating activities:      
Provision for Callaway construction and operating license 69   0
Depreciation and amortization 777 710 666
Amortization of nuclear fuel 97 81 71
Amortization of debt issuance costs and premium/discounts 22 22 24
Deferred income taxes and investment tax credits, net 369 451 410
Allowance for equity funds used during construction [1] (30) (34) (37)
Share-based Compensation 24 25 27
Other (10) (24) 23
Changes in assets and liabilities:      
Receivables 83 31 (60)
Materials and supplies (14) 3 60
Accounts and wages payable (2) 10 81
Taxes accrued (24) (44) (195)
Regulatory assets and liabilities 94 (281) 29
Assets, other 53 30 20
Liabilities, other (56) (28) (14)
Pension and other postretirement benefits (9) (10) (28)
Counterparty collateral, net (7) 22 41
Net cash provided by operating activities - continuing operations 2,021 1,557 1,636
Net cash provided by operating activities - discontinued operations (4) (6) 57
Net cash provided by operating activities 2,017 1,551 1,693
Cash Flows From Investing Activities:      
Capital expenditures (1,917) (1,785) (1,379)
Nuclear fuel expenditures (52) (74) (45)
Purchases of securities - nuclear decommissioning trust fund (363) (405) (214)
Sales and maturities of securities - nuclear decommissioning trust fund 349 391 196
Proceeds from Collection of Notes Receivable 20 95 6
Contributions to Note Receivable (8) (89) (5)
Other 20 11 1
Net cash used in investing activities - continuing operations (1,951) (1,856) (1,440)
Net cash used in investing activities - discontinued operations (25) 139 (283)
Net cash used in investing activities (1,976) (1,717) (1,723)
Cash Flows From Financing Activities:      
Dividends on common stock (402) (390) (388)
Dividends paid to noncontrolling interest holders (6) (6) (6)
Short-term debt, net (413) 346 368
Maturities, redemptions, and repurchases of long-term debt (120) (697) (399)
Issuances of Long-term debt 1,197 898 278
Capital issuance costs (12) (11) (2)
Other 2 1 0
Net cash provided by (used in) financing activities 246 141 (149)
Net change in cash and cash equivalents 287 (25) (179)
Cash and cash equivalents at beginning of year 5 30 209
Cash and cash equivalents at end of year 292 5 30
Cash Paid (Refunded) During the Year:      
Interest net of capitalized 335 333 393
Income taxes, net (15) (27) 8
Union Electric Company      
Cash Flows From Operating Activities:      
Net income (loss) 355 393 398
Adjustments to reconcile net income to net cash provided by operating activities:      
Provision for Callaway construction and operating license 69 0 0
Depreciation and amortization 476 442 419
Amortization of nuclear fuel 97 81 71
FAC prudence review charge     26
Amortization of debt issuance costs and premium/discounts 6 7 7
Deferred income taxes and investment tax credits, net 82 245 65
Allowance for equity funds used during construction (22) (32) (31)
Other 2 3 1
Changes in assets and liabilities:      
Receivables 72 (10) (59)
Materials and supplies (39) 8 45
Accounts and wages payable 3 25 42
Taxes accrued 1 (197) 100
Regulatory assets and liabilities 117 (68) 68
Assets, other 26 52 18
Liabilities, other 4 0 (29)
Pension and other postretirement benefits (2) 1 2
Net cash provided by operating activities 1,247 950 1,143
Cash Flows From Investing Activities:      
Capital expenditures (622) (747) (648)
Nuclear fuel expenditures (52) (74) (45)
Purchases of securities - nuclear decommissioning trust fund (363) (405) (214)
Sales and maturities of securities - nuclear decommissioning trust fund 349 391 196
Money pool advances, net 36   (24)
Other   (2) 0
Net cash used in investing activities (724) (837) (687)
Cash Flows From Financing Activities:      
Dividends on common stock (575) (340) (460)
Return of capital to parent 0 (215)  
Dividends on preferred stock (3) (3) (3)
Money pool borrowings, net 0 (105) 105
Short-term debt, net (97) 97  
Maturities, redemptions, and repurchases of long-term debt (120) (109) (249)
Issuances of Long-term debt 249 350  
Capital issuance costs (3) (3)  
Capital contribution from parent 224 215 4
Net cash provided by (used in) financing activities (325) (113) (603)
Net change in cash and cash equivalents 198 0 (147)
Cash and cash equivalents at beginning of year 1 1 148
Cash and cash equivalents at end of year 199 1 1
Noncash Or Part Noncash Capital Contribution From Parent 38 9 0
Cash Paid (Refunded) During the Year:      
Interest net of capitalized 212 203 212
Income taxes, net 72 215 86
Ameren Illinois Company      
Cash Flows From Operating Activities:      
Net income (loss) 217 204 163
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 292 259 238
Amortization of debt issuance costs and premium/discounts 14 13 15
Deferred income taxes and investment tax credits, net 221 196 104
Allowance for equity funds used during construction (8) (2) (6)
Other (14) (19) 4
Changes in assets and liabilities:      
Receivables 16 (13) 50
Materials and supplies 25 (4) 15
Accounts and wages payable 37 7 19
Taxes accrued (2) (7) 28
Regulatory assets and liabilities (26) (215) (35)
Assets, other 17 15 5
Liabilities, other (27) 1 10
Pension and other postretirement benefits (4) (6) (8)
Counterparty collateral, net (3) 14 43
Net cash provided by operating activities 763 445 651
Cash Flows From Investing Activities:      
Capital expenditures (918) (835) (701)
Other 5 7 6
Net cash used in investing activities (913) (828) (695)
Cash Flows From Financing Activities:      
Dividends on common stock   0 (110)
Dividends on preferred stock (3) (3) (3)
Money pool borrowings, net (15) (41) 32
Short-term debt, net (32) 32  
Maturities, redemptions, and repurchases of long-term debt 0 (163) (150)
Issuances of Long-term debt 248 548 278
Capital issuance costs (3) (6) (2)
Capital contribution from parent 25 15  
Other   1 0
Net cash provided by (used in) financing activities 220 383 45
Net change in cash and cash equivalents 70 0 1
Cash and cash equivalents at beginning of year 1 1 0
Cash and cash equivalents at end of year 71 1 1
Cash Paid (Refunded) During the Year:      
Interest net of capitalized 120 110 112
Income taxes, net $ (113) $ (44) $ (23)
[1] Includes amounts for Ameren registrant and nonregistrant subsidiaries and intercompany eliminations.