XML 61 R40.htm IDEA: XBRL DOCUMENT v3.19.1
Short-Term Debt and Liquidity (Commercial Paper) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Short-term Debt [Line Items]    
Short-term Debt, Average Outstanding Amount $ 815 $ 728
Weighted-average interest rate 2.85% 1.90%
Short-term Debt, Maximum Amount Outstanding During Period $ 1,113 $ 960
Peak interest rate 3.10% 2.55%
Ameren (parent)    
Short-term Debt [Line Items]    
Short-term Debt, Average Outstanding Amount $ 480 $ 378
Weighted-average interest rate 2.87% 1.90%
Short-term Debt, Maximum Amount Outstanding During Period $ 618 $ 454
Peak interest rate 3.10% 2.35%
Union Electric Company    
Short-term Debt [Line Items]    
Short-term Debt, Average Outstanding Amount $ 246 $ 213
Weighted-average interest rate 2.84% 1.88%
Short-term Debt, Maximum Amount Outstanding During Period $ 549 $ 282
Peak interest rate 2.97% 2.40%
Ameren Illinois Company    
Short-term Debt [Line Items]    
Short-term Debt, Average Outstanding Amount $ 89 $ 137
Weighted-average interest rate 2.76% 1.96%
Short-term Debt, Maximum Amount Outstanding During Period $ 130 $ 238
Peak interest rate 2.90% 2.55%