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Derivative Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Open Gross Derivative Volumes By Commodity Type
The following table presents open gross commodity contract volumes by commodity type for derivative assets and liabilities as of June 30, 2020, and December 31, 2019. As of June 30, 2020, these contracts extended through October 2023, March 2024, May 2032 and March 2023 for fuel oils, natural gas, power and uranium, respectively.
Quantity (in millions, except as indicated)
June 30, 2020December 31, 2019
CommodityAmeren MissouriAmeren IllinoisAmerenAmeren MissouriAmeren IllinoisAmeren
Fuel oils (in gallons)53  —  53  58  —  58  
Natural gas (in mmbtu)25  137  162  20  136  156  
Power (in megawatthours)  13    12  
Uranium (pounds in thousands)365  —  365  565  —  565  
Derivative Instruments Carrying Value
The following table presents the carrying value and balance sheet location of all derivative commodity contracts, none of which were designated as hedging instruments, as of June 30, 2020, and December 31, 2019:
June 30, 2020December 31, 2019
Balance Sheet LocationAmeren
Missouri
Ameren
Illinois
AmerenAmeren
Missouri
Ameren
Illinois
Ameren
Fuel oilsOther current assets$ $—  $ $ $—  $ 
Other assets —    —   
Natural gasOther current assets—    —    
Other assets   —    
PowerOther current assets17  —  17  14  —  14  
Other assets —    —   
UraniumOther assets —   —  —  —  
Total assets$24  $ $29  $22  $ $26  
Fuel oilsOther current liabilities$15  $—  $15  $ $—  $ 
Other deferred credits and liabilities —    —   
Natural gasOther current liabilities 10  12   12  13  
Other deferred credits and liabilities—       
PowerOther current liabilities 18  20   17  19  
Other deferred credits and liabilities 211  213   207  208  
UraniumOther deferred credits and liabilities—  —  —   —   
Total liabilities$29  $242  $271  $13  $242  $255