XML 67 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments (Derivative Instruments Carrying Value) (Detail) - Not Designated As Hedging Instrument - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Derivative [Line Items]    
Derivative assets [1] $ 14 $ 17
Derivative liabilities [2] 230 226
Fuel Oils | Other Current Assets    
Derivative [Line Items]    
Derivative assets 6 5
Fuel Oils | Other Assets    
Derivative [Line Items]    
Derivative assets 2 2
Natural Gas | Other Assets    
Derivative [Line Items]    
Derivative assets 1  
Natural Gas | Other Current Liabilities    
Derivative [Line Items]    
Derivative liabilities 18 17
Natural Gas | Other Deferred Credits And Liabilities    
Derivative [Line Items]    
Derivative liabilities 20 13
Power | Other Current Assets    
Derivative [Line Items]    
Derivative assets 4 9
Power | Other Assets    
Derivative [Line Items]    
Derivative assets 1  
Power | Other Current Liabilities    
Derivative [Line Items]    
Derivative liabilities 15 14
Power | Other Deferred Credits And Liabilities    
Derivative [Line Items]    
Derivative liabilities 177 182
Union Electric Company    
Derivative [Line Items]    
Derivative assets [1] 13 17
Derivative liabilities [2] 10 9
Union Electric Company | Fuel Oils | Other Current Assets    
Derivative [Line Items]    
Derivative assets 6 5
Union Electric Company | Fuel Oils | Other Assets    
Derivative [Line Items]    
Derivative assets 2 2
Union Electric Company | Natural Gas | Other Assets    
Derivative [Line Items]    
Derivative assets 0 1
Union Electric Company | Natural Gas | Other Current Liabilities    
Derivative [Line Items]    
Derivative liabilities 5 5
Union Electric Company | Natural Gas | Other Deferred Credits And Liabilities    
Derivative [Line Items]    
Derivative liabilities 4 3
Union Electric Company | Power | Other Current Assets    
Derivative [Line Items]    
Derivative assets 4 9
Union Electric Company | Power | Other Assets    
Derivative [Line Items]    
Derivative assets 1  
Union Electric Company | Power | Other Current Liabilities    
Derivative [Line Items]    
Derivative liabilities 1 1
Union Electric Company | Power | Other Deferred Credits And Liabilities    
Derivative [Line Items]    
Derivative liabilities 0 0
Ameren Illinois Company    
Derivative [Line Items]    
Derivative assets [1] 1 0
Derivative liabilities [2] 220 217
Ameren Illinois Company | Fuel Oils | Other Current Assets    
Derivative [Line Items]    
Derivative assets 0 0
Ameren Illinois Company | Fuel Oils | Other Assets    
Derivative [Line Items]    
Derivative assets 0 0
Ameren Illinois Company | Natural Gas | Other Assets    
Derivative [Line Items]    
Derivative assets 1 0
Ameren Illinois Company | Natural Gas | Other Current Liabilities    
Derivative [Line Items]    
Derivative liabilities 13 12
Ameren Illinois Company | Natural Gas | Other Deferred Credits And Liabilities    
Derivative [Line Items]    
Derivative liabilities 16 10
Ameren Illinois Company | Power | Other Current Assets    
Derivative [Line Items]    
Derivative assets 0 0
Ameren Illinois Company | Power | Other Assets    
Derivative [Line Items]    
Derivative assets 0  
Ameren Illinois Company | Power | Other Current Liabilities    
Derivative [Line Items]    
Derivative liabilities 14 13
Ameren Illinois Company | Power | Other Deferred Credits And Liabilities    
Derivative [Line Items]    
Derivative liabilities $ 177 $ 182
[1] The cumulative amount of pretax net gains on all derivative instruments is deferred as a regulatory liability.
[2] The cumulative amount of pretax net losses on all derivative instruments is deferred as a regulatory asset.