XML 86 R42.htm IDEA: XBRL DOCUMENT v3.19.3
Short-Term Debt and Liquidity (Commercial Paper) (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Short-term Debt [Line Items]    
Short-term Debt, Average Outstanding Amount $ 821 $ 629
Weighted-average interest rate 2.68% 2.18%
Short-term Debt, Maximum Amount Outstanding During Period $ 1,113 $ 1,295
Peak interest rate 5.00% 2.55%
Ameren (parent)    
Short-term Debt [Line Items]    
Short-term Debt, Average Outstanding Amount $ 532 $ 431
Weighted-average interest rate 2.70% 2.23%
Short-term Debt, Maximum Amount Outstanding During Period $ 651 $ 543
Peak interest rate 3.80% 2.45%
Union Electric Company    
Short-term Debt [Line Items]    
Short-term Debt, Average Outstanding Amount $ 141 $ 81
Weighted-average interest rate 2.73% 1.94%
Short-term Debt, Maximum Amount Outstanding During Period $ 549 $ 481
Peak interest rate 2.97% 2.42%
Ameren Illinois Company    
Short-term Debt [Line Items]    
Short-term Debt, Average Outstanding Amount $ 147 $ 117
Weighted-average interest rate 2.58% 2.21%
Short-term Debt, Maximum Amount Outstanding During Period $ 310 $ 442
Peak interest rate 5.00% 2.55%