XML 218 R58.htm IDEA: XBRL DOCUMENT v3.22.0.1
Short-Term Debt And Liquidity (Narrative) (Details)
12 Months Ended
Dec. 31, 2021
USD ($)
lender
Dec. 31, 2020
Multiyear Credit Facility    
Short-term Debt [Line Items]    
Line of credit facility, maximum borrowing capacity $ 2,300,000,000  
Line of Credit Facility, Commitment Fee Amount $ 100,000,000  
Actual debt-to-capital ratio 0.58  
Multiyear Credit Facility | Maximum    
Short-term Debt [Line Items]    
Actual debt-to-capital ratio 0.65  
Missouri Credit Agreement 2012    
Short-term Debt [Line Items]    
Line of credit facility, maximum borrowing capacity $ 1,200,000,000  
Illinois Credit Agreement 2012    
Short-term Debt [Line Items]    
Line of credit facility, maximum borrowing capacity 1,100,000,000  
Credit Agreements    
Short-term Debt [Line Items]    
Net Liquidity Available 1,800,000,000  
Covenant terms, default provisions, maximum indebtedness 100,000,000  
Parent Company | Missouri Credit Agreement 2012    
Short-term Debt [Line Items]    
Line of credit facility, maximum borrowing capacity 900,000,000  
Parent Company | Illinois Credit Agreement 2012    
Short-term Debt [Line Items]    
Line of credit facility, maximum borrowing capacity 500,000,000  
Union Electric Company | Missouri Credit Agreement 2012    
Short-term Debt [Line Items]    
Line of credit facility, maximum borrowing capacity $ 850,000,000  
Actual debt-to-capital ratio 0.49  
Ameren Illinois Company | Illinois Credit Agreement 2012    
Short-term Debt [Line Items]    
Line of credit facility, maximum borrowing capacity $ 800,000,000  
Actual debt-to-capital ratio 0.45  
Utilities [Member]    
Short-term Debt [Line Items]    
Short Term Debt, Weighted Average Interest Rate During Period 0.17% 0.64%
Multiyear Credit Facility    
Short-term Debt [Line Items]    
Number of lenders | lender 22  
Line of credit facility, maximum borrowing capacity, per lender $ 130,000,000  
Multiyear Credit Facility | Missouri Credit Agreement 2012    
Short-term Debt [Line Items]    
Line of credit facility, maximum borrowing capacity 1,400,000,000  
Multiyear Credit Facility | Illinois Credit Agreement 2012    
Short-term Debt [Line Items]    
Line of credit facility, maximum borrowing capacity $ 1,300,000,000