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Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and Cash Equivalents, at Carrying Value $ 16 $ 10
Accounts receivable - trade (less allowance for doubtful accounts) 463 445
Unbilled revenue 295 323
Miscellaneous accounts and notes receivable 79 70
Inventories 483 522
Current regulatory assets 134 144
Other current assets 63 98
Total current assets 1,533 1,612
Property, Plant and Equipment, Net 22,810 21,466
Investments and Other Assets:    
Nuclear decommissioning trust fund 684 704
Goodwill 411 411
Regulatory Assets, Noncurrent 1,127 1,230
Other assets 650 522
Total investments and other assets 2,872 2,867
TOTAL ASSETS 27,215 25,945
Current Liabilities:    
Current maturities of long-term debt 580 841
Short-term debt 597 484
Accounts and wages payable 817 902
Taxes accrued 53 52
Interest accrued 93 99
Customer deposits 116 108
Current regulatory liabilities 149 128
Other current liabilities 282 326
Total current liabilities 2,687 2,940
Long-term Debt, Net 7,859 7,094
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes, net 2,623 2,506
Accumulated deferred investment tax credits 43 49
Regulatory Liability, Noncurrent 4,637 4,387
Asset retirement obligations 627 638
Pension and other postretirement benefits 558 545
Other deferred credits and liabilities 408 460
Total deferred credits and other liabilities 8,896 8,585
Commitments and Contingencies (Notes 2, 9, and 14)
Stockholders' Equity:    
Common stock 2 2
Other paid-in capital, principally premium on common stock 5,627 5,540
Retained earnings 2,024 1,660
Accumulated other comprehensive loss (22) (18)
Total stockholders' equity 7,631 7,184
Stockholders' Equity Attributable to Noncontrolling Interest 142 142
Total equity 7,773 7,326
TOTAL LIABILITIES AND EQUITY 27,215 25,945
Union Electric Company    
Current Assets:    
Cash and Cash Equivalents, at Carrying Value 0 0
Accounts receivable - trade (less allowance for doubtful accounts) 223 200
Accounts Receivable, Related Parties, Current 14 11
Unbilled revenue 155 165
Miscellaneous accounts and notes receivable 42 35
Inventories 358 388
Current regulatory assets 14 56
Other current assets 26 50
Total current assets 832 905
Property, Plant and Equipment, Net 12,103 11,751
Investments and Other Assets:    
Nuclear decommissioning trust fund 684 704
Regulatory Assets, Noncurrent 366 395
Other assets 306 288
Total investments and other assets 1,356 1,387
TOTAL ASSETS 14,291 14,043
Current Liabilities:    
Current maturities of long-term debt 580 384
Short-term debt 55 39
Accounts and wages payable 428 475
Accounts Payable, Related Parties, Current 69 60
Taxes accrued 27 30
Interest accrued 52 54
Current regulatory liabilities 68 19
Other current liabilities 123 103
Total current liabilities 1,402 1,164
Long-term Debt, Net 3,418 3,577
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes, net 1,534 1,650
Accumulated deferred investment tax credits 42 48
Regulatory Liability, Noncurrent 2,799 2,664
Asset retirement obligations 623 634
Pension and other postretirement benefits 228 213
Other deferred credits and liabilities 16 12
Total deferred credits and other liabilities 5,242 5,221
Commitments and Contingencies (Notes 2, 9, and 14)
Stockholders' Equity:    
Common stock 511 511
Other paid-in capital, principally premium on common stock 1,903 1,858
Preferred stock not subject to mandatory redemption (in shares) 80 80
Retained earnings 1,735 1,632
Total stockholders' equity 4,229 4,081
TOTAL LIABILITIES AND EQUITY 14,291 14,043
Ameren Illinois Company    
Current Assets:    
Cash and Cash Equivalents, at Carrying Value 0 0
Accounts receivable - trade (less allowance for doubtful accounts) 224 234
Accounts Receivable, Related Parties, Current 21 9
Unbilled revenue 140 158
Miscellaneous accounts and notes receivable 40 35
Inventories 125 134
Current regulatory assets 110 87
Other current assets 16 15
Total current assets 676 672
Property, Plant and Equipment, Net 9,198 8,293
Investments and Other Assets:    
Goodwill 411 411
Regulatory Assets, Noncurrent 759 822
Other assets 275 147
Total investments and other assets 1,445 1,380
TOTAL ASSETS 11,319 10,345
Current Liabilities:    
Current maturities of long-term debt 0 457
Short-term debt 72 62
Accounts and wages payable 302 337
Accounts Payable, Related Parties, Current 58 70
Taxes accrued 23 19
Interest accrued 31 33
Customer deposits 76 69
Environmental remediation 42 42
Current regulatory liabilities 62 92
Other current liabilities 130 177
Total current liabilities 796 1,358
Long-term Debt, Net 3,296 2,373
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes, net 1,119 1,021
Regulatory Liability, Noncurrent 1,741 1,629
Pension and other postretirement benefits 280 285
Accrued Environmental Loss Contingencies, Noncurrent 109 134
Other deferred credits and liabilities 204 235
Total deferred credits and other liabilities 3,453 3,304
Commitments and Contingencies (Notes 2, 9, and 14)
Stockholders' Equity:    
Common stock 0 0
Other paid-in capital, principally premium on common stock 2,173 2,013
Preferred stock not subject to mandatory redemption (in shares) 62 62
Retained earnings 1,539 1,235
Total stockholders' equity 3,774 3,310
TOTAL LIABILITIES AND EQUITY $ 11,319 $ 10,345