XML 43 R3.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 8 $ 16
Accounts receivable - trade (less allowance for doubtful accounts) 486 393
Unbilled revenue 323 278
Miscellaneous accounts receivable 76 63
Inventories 514 494
Current regulatory assets 82 69
Other current assets 131 118
Total current assets 1,620 1,431
Property, Plant, and Equipment, Net 25,081 24,376
Investments and Other Assets:    
Nuclear decommissioning trust fund 854 847
Goodwill 411 411
Regulatory assets 1,133 992
Other assets 917 876
Total investments and other assets 3,315 3,126
TOTAL ASSETS 30,016 28,933
Current Liabilities:    
Current maturities of long-term debt 357 442
Short-term debt 120 440
Accounts and wages payable 616 874
Taxes accrued 142 37
Interest accrued 118 94
Customer deposits 126 111
Current regulatory liabilities 147 164
Other current liabilities 374 343
Total current liabilities 2,000 2,505
Long-term Debt, Net 10,171 8,915
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes and investment tax credits, net 3,034 2,919
Regulatory liabilities 4,933 4,887
Asset retirement obligations 639 638
Pension and other postretirement benefits 414 401
Other deferred credits and liabilities 456 467
Total deferred credits and other liabilities 9,476 9,312
Commitments and Contingencies
Shareholders’ Equity:    
Common Stock 2 2
Other paid-in capital, principally premium on common stock 5,716 5,694
Retained earnings 2,525 2,380
Accumulated other comprehensive income (loss) (16) (17)
Total shareholders’ equity 8,227 8,059
Noncontrolling Interests 142 142
Total equity 8,369 8,201
TOTAL LIABILITIES AND EQUITY 30,016 28,933
Accounts Receivable, Allowance for Credit Loss, Current $ 25 $ 17
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 400,000,000.0 400,000,000.0
Common Stock, Shares, Outstanding 247,100,000 246,200,000
Union Electric Company    
Current Assets:    
Cash and cash equivalents $ 0 $ 9
Accounts receivable - trade (less allowance for doubtful accounts) 216 164
Accounts receivable – affiliates 16 30
Unbilled revenue 213 139
Miscellaneous accounts receivable 51 33
Inventories 406 373
Other current assets 91 66
Total current assets 993 814
Property, Plant, and Equipment, Net 12,844 12,635
Investments and Other Assets:    
Nuclear decommissioning trust fund 854 847
Regulatory assets 304 285
Other assets 352 356
Total investments and other assets 1,510 1,488
TOTAL ASSETS 15,347 14,937
Current Liabilities:    
Current maturities of long-term debt 7 92
Short-term debt 79 234
Borrowings from money pool 65 0
Accounts and wages payable 246 465
Accounts payable – affiliates 69 52
Taxes accrued 121 24
Interest accrued 63 48
Current asset retirement obligations 53 53
Current regulatory liabilities 64 62
Other current liabilities 120 96
Total current liabilities 887 1,126
Long-term Debt, Net 4,560 4,098
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes and investment tax credits, net 1,673 1,612
Regulatory liabilities 2,922 2,937
Asset retirement obligations 635 634
Pension and other postretirement benefits 141 141
Other deferred credits and liabilities 38 40
Total deferred credits and other liabilities 5,409 5,364
Commitments and Contingencies
Shareholders’ Equity:    
Common Stock 511 511
Other paid-in capital, principally premium on common stock 2,027 2,027
Preferred stock 80 80
Retained earnings 1,873 1,731
Total shareholders’ equity 4,491 4,349
TOTAL LIABILITIES AND EQUITY 15,347 14,937
Accounts Receivable, Allowance for Credit Loss, Current $ 9 $ 7
Common stock, par value (in dollars per share) $ 5,000,000 $ 5,000,000
Common stock, shares authorized (in shares) 150,000,000.0 150,000,000.0
Common Stock, Shares, Outstanding 102,100,000 102,100,000
Ameren Illinois Company    
Current Assets:    
Cash and cash equivalents $ 2 $ 0
Accounts receivable - trade (less allowance for doubtful accounts) 256 215
Accounts receivable – affiliates 22 28
Unbilled revenue 110 139
Miscellaneous accounts receivable 21 25
Inventories 108 121
Current regulatory assets 50 57
Other current assets 35 29
Total current assets 604 614
Property, Plant, and Equipment, Net 10,559 10,083
Investments and Other Assets:    
Goodwill 411 411
Regulatory assets 809 694
Other assets 419 383
Total investments and other assets 1,639 1,488
TOTAL ASSETS 12,802 12,185
Current Liabilities:    
Short-term debt 41 53
Accounts and wages payable 293 299
Accounts payable – affiliates 41 82
Customer deposits 94 77
Current environmental remediation 48 42
Current regulatory liabilities 70 84
Other current liabilities 209 207
Total current liabilities 796 844
Long-term Debt, Net 3,576 3,575
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes and investment tax credits, net 1,277 1,224
Regulatory liabilities 1,906 1,849
Pension and other postretirement benefits 225 214
Environmental remediation 73 87
Other deferred credits and liabilities 264 260
Total deferred credits and other liabilities 3,745 3,634
Commitments and Contingencies
Shareholders’ Equity:    
Common Stock 0 0
Other paid-in capital, principally premium on common stock 2,538 2,188
Preferred stock 62 62
Retained earnings 2,085 1,882
Total shareholders’ equity 4,685 4,132
TOTAL LIABILITIES AND EQUITY 12,802 12,185
Accounts Receivable, Allowance for Credit Loss, Current $ 16 $ 10
Common stock, no par value (in dollars per share) $ 0 $ 0
Common stock, shares authorized (in shares) 45,000,000.0 45,000,000.0
Common Stock, Shares, Outstanding 25,500,000 25,500,000