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Consolidated Statement Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash Flows From Operating Activities:      
Net income $ 529 $ 659 $ 636
(Income) Loss from discontinued operations, net of tax 0 0 (51)
Adjustments to reconcile net income to net cash provided by operating activities:      
Provision for Callaway construction and operating license 0 0 69
Depreciation and amortization 876 835 777
Amortization of nuclear fuel 76 88 97
Amortization of debt issuance costs and premium/discounts 22 22 22
Deferred income taxes and investment tax credits, net 539 386 369
Allowance for equity funds used during construction (24) (27) (30)
Share-based Compensation 17 17 24
Other (10) 4 (10)
Changes in assets and liabilities:      
Receivables (53) (71) 83
Inventories 17 11 (14)
Accounts and wages payable 32 19 (2)
Taxes accrued 55 13 (22)
Regulatory assets and liabilities 36 215 94
Assets, other 20 (22) 46
Liabilities, other (7) (9) (44)
Pension and other postretirement benefits (21) (16) (9)
Net cash provided by operating activities - continuing operations 2,104 2,124 2,035
Net cash provided by operating activities - discontinued operations 0 (1) (4)
Net cash provided by operating activities 2,104 2,123 2,031
Cash Flows From Investing Activities:      
Capital expenditures (2,132) (2,076) (1,917)
Nuclear fuel expenditures (63) (55) (52)
Purchases of securities - nuclear decommissioning trust fund (413) (392) (363)
Sales and maturities of securities - nuclear decommissioning trust fund 396 377 349
Other 7 5 32
Net cash used in investing activities - continuing operations (2,205) (2,141) (1,951)
Net cash used in investing activities - discontinued operations 0 0 (25)
Net cash used in investing activities (2,205) (2,141) (1,976)
Cash Flows From Financing Activities:      
Dividends on common stock (431) (416) (402)
Dividends paid to noncontrolling interest holders (6) (6) (6)
Short-term debt, net (74) 257 (413)
Maturities, redemptions, and repurchases of long-term debt (681) (395) (120)
Issuances of Long-term debt 1,345 389 1,197
Capital issuance costs (11) (9) (12)
Share-based payments (39) (83) (12)
Other (1) (2) 0
Net cash provided by (used in) financing activities 102 (265) 232
Net change in cash and cash equivalents 1 (283) 287
Cash and cash equivalents at beginning of year 9 292 5
Cash and cash equivalents at end of year 10 9 292
Cash Paid (Refunded) During the Year:      
Interest net of capitalized 370 358 335
Income taxes, net (19) (12) (15)
Union Electric Company      
Cash Flows From Operating Activities:      
Net income 326 360 355
Adjustments to reconcile net income to net cash provided by operating activities:      
Provision for Callaway construction and operating license 0 0 69
Depreciation and amortization 514 506 476
Amortization of nuclear fuel 76 88 97
Amortization of debt issuance costs and premium/discounts 6 6 6
Deferred income taxes and investment tax credits, net 82 179 82
Allowance for equity funds used during construction (21) (23) (22)
Other 4 5 2
Changes in assets and liabilities:      
Receivables (46) 5 72
Inventories 18 (4) (39)
Accounts and wages payable 27 (18) 3
Taxes accrued (1) 11 1
Regulatory assets and liabilities 26 84 117
Assets, other 30 (25) 26
Liabilities, other (23) (1) 4
Pension and other postretirement benefits (2) (4) (2)
Net cash provided by operating activities 1,016 1,169 1,247
Cash Flows From Investing Activities:      
Capital expenditures (773) (738) (622)
Nuclear fuel expenditures (63) (55) (52)
Purchases of securities - nuclear decommissioning trust fund (413) (392) (363)
Sales and maturities of securities - nuclear decommissioning trust fund 396 377 349
Money pool advances, net 161 (125) (36)
Other 7 (1) 0
Net cash used in investing activities (685) (934) (724)
Cash Flows From Financing Activities:      
Dividends on common stock (362) (355) (575)
Dividends on preferred stock (3) (3) (3)
Short-term debt, net 39 0 (97)
Maturities, redemptions, and repurchases of long-term debt (431) (266) (120)
Issuances of Long-term debt 399 149 249
Capital issuance costs (3) (3) (3)
Capital contribution from parent 30 44 224
Net cash provided by (used in) financing activities (331) (434) (325)
Net change in cash and cash equivalents 0 (199) 198
Cash and cash equivalents at beginning of year 0 199 1
Cash and cash equivalents at end of year 0 0 199
Noncash Or Part Noncash Capital Contribution From Parent 0 0 38
Cash Paid (Refunded) During the Year:      
Interest net of capitalized 202 209 212
Income taxes, net 178 27 72
Ameren Illinois Company      
Cash Flows From Operating Activities:      
Net income 271 255 217
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 341 318 292
Amortization of debt issuance costs and premium/discounts 13 14 14
Deferred income taxes and investment tax credits, net 171 154 221
Allowance for equity funds used during construction (3) (4) (8)
Other 0 (1) (14)
Changes in assets and liabilities:      
Receivables (7) (72) 16
Inventories (1) 15 25
Accounts and wages payable 19 12 37
Taxes accrued 18 1 (2)
Regulatory assets and liabilities 16 120 (26)
Assets, other (15) (3) 17
Liabilities, other 3 (5) (27)
Pension and other postretirement benefits (14) (8) (4)
Counterparty collateral, net 0 3 (3)
Net cash provided by operating activities 815 803 763
Cash Flows From Investing Activities:      
Capital expenditures (1,076) (924) (918)
Other 6 6 5
Net cash used in investing activities (1,070) (918) (913)
Cash Flows From Financing Activities:      
Dividends on common stock 0 (110) 0
Dividends on preferred stock (3) (3) (3)
Short-term debt, net 11 51 (32)
Money pool borrowings, net 0 0 (15)
Maturities, redemptions, and repurchases of long-term debt (250) (129) 0
Issuances of Long-term debt 496 240 248
Capital issuance costs (6) (4) (3)
Capital contribution from parent 8 0 25
Other (1) (1) 0
Net cash provided by (used in) financing activities 255 44 220
Net change in cash and cash equivalents 0 (71) 70
Cash and cash equivalents at beginning of year 0 71 1
Cash and cash equivalents at end of year 0 0 71
Cash Paid (Refunded) During the Year:      
Interest net of capitalized 139 127 120
Income taxes, net $ (22) $ 8 $ (113)