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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
Sep. 30, 2017
Dec. 31, 2016
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund $ 672 $ 605 [1]
Assets fair value 688 [2] 632 [3]
Excluded receivables, payables, and accrued income, net   2
Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 672 605 [1]
Assets fair value 686 [2] 619 [3]
Excluded receivables, payables, and accrued income, net 2 (1)
Commodity Contract    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 16 [2] 27 [3]
Derivative liabilities 216 [2] 211 [3]
Commodity Contract | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 14 [2] 14 [3]
Derivative liabilities 10 [2] 18 [3]
Commodity Contract | Ameren Illinois Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 206 [2] 193 [3]
Natural Gas    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets [4] 0  
Cash and cash equivalents    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 2 1
Cash and cash equivalents | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 2 1
Equity Securities | U.S. large capitalization    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 445 408
Equity Securities | U.S. large capitalization | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 445 408
Debt Securities | Corporate bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 82 67
Debt Securities | Corporate bonds | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 82 67
Debt Securities | US treasury and government securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 119 112
Debt Securities | US treasury and government securities | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 119 112
Debt Securities | Other Debt Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 24 17
Debt Securities | Other Debt Securities | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 24 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 447 409
Assets fair value 450 [2] 413 [3]
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 447 409
Assets fair value 449 [2] 411 [3]
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 3 [2] 4 [3]
Derivative liabilities 1 [2] 5 [3]
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 2 [2] 2 [3]
Derivative liabilities 1 [2] 5 [3]
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 [2] 0 [3]
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 2 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 2 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 445 408
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 445 408
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 225 196
Assets fair value 226 [2] 208 [3]
Significant Other Observable Inputs (Level 2) | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nuclear Decommissioning Trust Fund 225 196
Assets fair value 225 [2] 197 [3]
Significant Other Observable Inputs (Level 2) | Commodity Contract    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 1 [2] 12 [3]
Derivative liabilities 19 [2] 14 [3]
Significant Other Observable Inputs (Level 2) | Commodity Contract | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0 [2] 1 [3]
Derivative liabilities 7 [2] 7 [3]
Significant Other Observable Inputs (Level 2) | Commodity Contract | Ameren Illinois Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 12 [2] 7 [3]
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 82 67
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 82 67
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 119 112
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 119 112
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 24 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 24 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 12 [2] 11 [3]
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 12 [2] 11 [3]
Significant Other Unobservable Inputs (Level 3) | Commodity Contract    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 12 [2] 11 [3]
Derivative liabilities 196 [2] 192 [3]
Significant Other Unobservable Inputs (Level 3) | Commodity Contract | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 12 [2] 11 [3]
Derivative liabilities 2 [2] 6 [3]
Significant Other Unobservable Inputs (Level 3) | Commodity Contract | Ameren Illinois Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 194 [2] 186 [3]
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
Uranium | Commodity Contract    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities [3]   4
Uranium | Commodity Contract | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities [3]   4
Uranium | 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 liabilities [3]   0
Uranium | 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 liabilities [3]   0
Uranium | Significant Other Observable Inputs (Level 2) | Commodity Contract    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities [3]   0
Uranium | Significant Other Observable Inputs (Level 2) | Commodity Contract | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities [3]   0
Uranium | Significant Other Unobservable Inputs (Level 3) | Commodity Contract    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities [3]   4
Uranium | Significant Other Unobservable Inputs (Level 3) | Commodity Contract | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities [3]   4
Fuel Oils | Commodity Contract    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 3 [2] 3 [3]
Derivative liabilities 2 [2] 5 [3]
Fuel Oils | Commodity Contract | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 3 [2] 3 [3]
Derivative liabilities 2 [2] 5 [3]
Fuel Oils | 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 2 [2] 2 [3]
Derivative liabilities 1 [2] 5 [3]
Fuel Oils | 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 2 [2] 2 [3]
Derivative liabilities 1 [2] 5 [3]
Fuel Oils | Significant Other Observable Inputs (Level 2) | Commodity Contract    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0 [2] 0 [3]
Derivative liabilities 0 [2] 0 [3]
Fuel Oils | Significant Other Observable Inputs (Level 2) | Commodity Contract | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0 [2] 0 [3]
Derivative liabilities 0 [2] 0 [3]
Fuel Oils | Significant Other Unobservable Inputs (Level 3) | Commodity Contract    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 1 [2] 1 [3]
Derivative liabilities 1 [2] 0 [3]
Fuel Oils | Significant Other Unobservable Inputs (Level 3) | Commodity Contract | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 1 [2] 1 [3]
Derivative liabilities 1 [2] 0 [3]
Power | Commodity Contract    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 11 [2] 9 [3]
Derivative liabilities 193 [2] 188 [3]
Power | Commodity Contract | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 11 [2] 9 [3]
Derivative liabilities 1 [2] 3 [3]
Power | Commodity Contract | Ameren Illinois Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 192 [2] 185 [3]
Power | 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 [2] 0 [3]
Derivative liabilities 0 [2] 0 [3]
Power | 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 [2] 0 [3]
Derivative liabilities 0 [2] 0 [3]
Power | 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 [2] 0 [3]
Power | Significant Other Observable Inputs (Level 2) | Commodity Contract    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0 [2] 0 [3]
Derivative liabilities 0 [2] 1 [3]
Power | Significant Other Observable Inputs (Level 2) | Commodity Contract | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0 [2] 0 [3]
Derivative liabilities 0 [2] 1 [3]
Power | Significant Other Observable Inputs (Level 2) | Commodity Contract | Ameren Illinois Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 0 [2] 0 [3]
Power | Significant Other Unobservable Inputs (Level 3) | Commodity Contract    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 11 [2] 9 [3]
Derivative liabilities 193 [2] 187 [3]
Power | Significant Other Unobservable Inputs (Level 3) | Commodity Contract | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 11 [2] 9 [3]
Derivative liabilities 1 [2] 2 [3]
Power | Significant Other Unobservable Inputs (Level 3) | Commodity Contract | Ameren Illinois Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 192 [2] 185 [3]
Natural Gas | Commodity Contract    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 2 [2] 15 [3]
Derivative liabilities 21 [2] 14 [3]
Natural Gas | Commodity Contract | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets [3]   2
Derivative liabilities 7 [2] 6 [3]
Natural Gas | Commodity Contract | Ameren Illinois Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 2 [2] 13 [3]
Derivative liabilities 14 [2] 8 [3]
Natural Gas | 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 1 [2] 2 [3]
Derivative liabilities 0 [2] 0 [3]
Natural Gas | 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 [3]   0
Derivative liabilities 0 [2] 0 [3]
Natural Gas | 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 assets 1 [2] 2 [3]
Derivative liabilities 0 [2] 0 [3]
Natural Gas | Significant Other Observable Inputs (Level 2) | Commodity Contract    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 1 [2] 12 [3]
Derivative liabilities 19 [2] 13 [3]
Natural Gas | Significant Other Observable Inputs (Level 2) | Commodity Contract | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets [3]   1
Derivative liabilities 7 [2] 6 [3]
Natural Gas | Significant Other Observable Inputs (Level 2) | Commodity Contract | Ameren Illinois Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 1 [2] 11 [3]
Derivative liabilities 12 [2] 7 [3]
Natural Gas | Significant Other Unobservable Inputs (Level 3) | Commodity Contract    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets [3]   1
Derivative liabilities 2 [2] 1 [3]
Natural Gas | Significant Other Unobservable Inputs (Level 3) | Commodity Contract | Union Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets [3]   1
Derivative liabilities 0 [2] 0 [3]
Natural Gas | Significant Other Unobservable Inputs (Level 3) | Commodity Contract | Ameren Illinois Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0 [2] 0 [3]
Derivative liabilities $ 2 [2] $ 1 [3]
[1] Balance excludes $2 million of receivables, payables, and accrued income, net.
[2] The derivative asset and liability balances are presented net of counterparty credit considerations.
[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.