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Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 42 $ 16
Accounts receivable - trade (less allowance for doubtful accounts) 456 393
Unbilled revenue 212 278
Miscellaneous accounts receivable 65 63
Inventories 471 494
Current regulatory assets 91 69
Other current assets 127 118
Total current assets 1,464 1,431
Property, Plant, and Equipment, Net 24,678 24,376
Investments and Other Assets:    
Nuclear decommissioning trust fund 742 847
Goodwill 411 411
Regulatory assets 1,092 992
Other assets 885 876
Total investments and other assets 3,130 3,126
TOTAL ASSETS 29,272 28,933
Current Liabilities:    
Current maturities of long-term debt 357 442
Short-term Debt 615 440
Accounts and wages payable 544 874
Current regulatory liabilities 189 164
Other current liabilities 662 585
Total current liabilities 2,367 2,505
Long-term Debt, Net 9,378 8,915
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes, net 2,948 2,919
Regulatory liabilities 4,842 4,887
Asset retirement obligations 631 638
Pension and other postretirement benefits 397 401
Other deferred credits and liabilities 482 467
Total deferred credits and other liabilities 9,300 9,312
Commitments and Contingencies
Stockholders' Equity:    
Common Stock 2 2
Other paid-in capital 5,695 5,694
Retained earnings 2,404 2,380
Accumulated other comprehensive income (loss) (16) (17)
Shareholder's equity 8,085 8,059
Noncontrolling Interest 142 142
Total equity 8,227 8,201
TOTAL LIABILITIES AND EQUITY 29,272 28,933
Union Electric Company    
Current Assets:    
Cash and cash equivalents 3 9
Accounts receivable - trade (less allowance for doubtful accounts) 174 164
Accounts receivable - affiliates 34 30
Unbilled revenue 117 139
Miscellaneous accounts receivable 43 33
Inventories 391 373
Other current assets 96 66
Total current assets 858 814
Property, Plant, and Equipment, Net 12,731 12,635
Investments and Other Assets:    
Nuclear decommissioning trust fund 742 847
Regulatory assets 305 285
Other assets 357 356
Total investments and other assets 1,404 1,488
TOTAL ASSETS 14,993 14,937
Current Liabilities:    
Current maturities of long-term debt 7 92
Short-term Debt 130 234
Accounts and wages payable 238 465
Accounts payable - affiliates 48 52
Taxes accrued 64 24
Interest accrued 46 48
Current asset retirement obligation 53 53
Current regulatory liabilities 80 62
Other current liabilities 128 96
Total current liabilities 794 1,126
Long-term Debt, Net 4,560 4,098
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes, net 1,627 1,612
Regulatory liabilities 2,855 2,937
Asset retirement obligations 627 634
Pension and other postretirement benefits 139 141
Other deferred credits and liabilities 52 40
Total deferred credits and other liabilities 5,300 5,364
Commitments and Contingencies
Stockholders' Equity:    
Common Stock 511 511
Other paid-in capital 2,027 2,027
Preferred stock 80 80
Retained earnings 1,721 1,731
Shareholder's equity 4,339 4,349
TOTAL LIABILITIES AND EQUITY 14,993 14,937
Ameren Illinois Company    
Current Assets:    
Cash and cash equivalents 6 0
Accounts receivable - trade (less allowance for doubtful accounts) 268 215
Accounts receivable - affiliates 15 28
Unbilled revenue 95 139
Miscellaneous accounts receivable 19 25
Inventories 80 121
Current regulatory assets 57 57
Other current assets 31 29
Total current assets 571 614
Property, Plant, and Equipment, Net 10,280 10,083
Investments and Other Assets:    
Goodwill 411 411
Regulatory assets 771 694
Other assets 400 383
Total investments and other assets 1,582 1,488
TOTAL ASSETS 12,433 12,185
Current Liabilities:    
Short-term Debt 60 53
Accounts and wages payable 246 299
Accounts payable - affiliates 84 82
Customer deposits 80 77
Current environmental remediation 52 42
Current regulatory liabilities 90 84
Other current liabilities 195 207
Total current liabilities 807 844
Long-term Debt, Net 3,575 3,575
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes, net 1,251 1,224
Regulatory liabilities 1,884 1,849
Pension and other postretirement benefits 212 214
Environmental remediation 75 87
Other deferred credits and liabilities 277 260
Total deferred credits and other liabilities 3,699 3,634
Commitments and Contingencies
Stockholders' Equity:    
Common Stock 0 0
Other paid-in capital 2,288 2,188
Preferred stock 62 62
Retained earnings 2,002 1,882
Shareholder's equity 4,352 4,132
TOTAL LIABILITIES AND EQUITY $ 12,433 $ 12,185