XML 79 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term debt and Equity Financings (Narrative) (Details) - USD ($)
shares in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Aug. 05, 2019
Long-Term Debt And Equity Financings [Line Items]          
Stock Issued During Period, Shares, New Issues 0.2 0.2 0.4 0.5  
Issuance of common stock $ 14,000,000   $ 27,000,000 $ 37,000,000  
Stock Issued During Period, Shares, Other 0.0 0.0 0.5 0.8  
Issuance of common stock for stock-based compensation     $ 38,000,000 $ 54,000,000  
Forward Contract Indexed to Issuer's Equity, Indexed Shares (in shares)         7.5
Forward Contract Indexed to Issuer's Equity, Settlement Alternatives, Cash, at Fair Value $ 547,000,000   547,000,000    
Period End Net Cash Settlement Price $ 16,000,000   $ 16,000,000    
Period End Net Share Settlement Price (in shares) 0.2   0.2    
Ameren (parent) | Unsecured Debt | Senior Unsecured Notes 3.50% Due 2031          
Long-Term Debt And Equity Financings [Line Items]          
Debt Instrument, Face Amount $ 800,000,000   $ 800,000,000    
Debt Instrument, Interest Rate, Stated Percentage 3.50%   3.50%    
Proceeds from Issuance of Debt     $ 793,000,000    
Ameren (parent) | Unsecured Debt | Senior Unsecured Notes270 due 2020          
Long-Term Debt And Equity Financings [Line Items]          
Debt Instrument, Interest Rate, Stated Percentage 2.70%   2.70%    
Union Electric Company          
Long-Term Debt And Equity Financings [Line Items]          
Issuance of common stock for stock-based compensation     $ 0 0  
Union Electric Company | Secured Debt | First Mortgage Bonds, 2.95%, Due 2030 - $465 Issuance          
Long-Term Debt And Equity Financings [Line Items]          
Debt Instrument, Face Amount $ 465,000,000   $ 465,000,000    
Debt Instrument, Interest Rate, Stated Percentage 2.95%   2.95%    
Proceeds from Issuance of Secured Debt     $ 462,000,000    
Union Electric Company | Secured Debt | Senior Secured Notes, 5.00%, Due 2020          
Long-Term Debt And Equity Financings [Line Items]          
Debt Instrument, Face Amount $ 85,000,000   $ 85,000,000    
Debt Instrument, Interest Rate, Stated Percentage 5.00%   5.00%    
Ameren Illinois Company          
Long-Term Debt And Equity Financings [Line Items]          
Issuance of common stock for stock-based compensation     $ 0 0  
Capital contribution from parent     $ 350,000,000 $ 0