XML 234 R74.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements (Schedule Of Carrying Amounts And Estimated Fair Values Of Financial Assets and Liabilities) (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Total cash, cash equivalents, and restricted cash $ 155 $ 301 $ 176 $ 107
Short-term debt 545 490    
Union Electric Company        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Total cash, cash equivalents, and restricted cash 8 145 39 8
Advances to money pool 0 139    
Short-term debt 165 0    
Debt Issuance Costs, Net 38 36    
Ameren Illinois Company        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Total cash, cash equivalents, and restricted cash 133 147 $ 125 $ 80
Short-term debt 103 0    
Borrowings from money pool 0 19    
Debt Issuance Costs, Net 39 36    
Carrying Amount        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Total cash, cash equivalents, and restricted cash 155 301    
Investments in industrial development revenue bonds 248 256    
Short-term debt 545 490    
Long-term debt (including current portion) 13,067 11,086    
Debt Issuance Costs, Net 94 84    
Carrying Amount | Union Electric Company        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Total cash, cash equivalents, and restricted cash 8 145    
Advances to money pool   139    
Investments in industrial development revenue bonds 248 256    
Short-term debt 165      
Long-term debt (including current portion) 5,619 5,104    
Debt Issuance Costs, Net 38 36    
Carrying Amount | Ameren Illinois Company        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Total cash, cash equivalents, and restricted cash 133 147    
Short-term debt 103      
Long-term debt (including current portion) 4,392 3,946    
Borrowings from money pool   19    
Debt Issuance Costs, Net 39 36    
Fair Value        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Total cash, cash equivalents, and restricted cash 155 301    
Investments, Fair Value Disclosure 248 256    
Short-term Debt, Fair Value 545 490    
Long-term Debt, Fair Value 14,521 13,315    
Fair Value | Level 1        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Total cash, cash equivalents, and restricted cash 155 301    
Investments, Fair Value Disclosure 0 0    
Short-term Debt, Fair Value 0 0    
Long-term Debt, Fair Value 0 0    
Fair Value | Level 2        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Total cash, cash equivalents, and restricted cash 0 0    
Investments, Fair Value Disclosure 248 256    
Short-term Debt, Fair Value 545 490    
Long-term Debt, Fair Value 13,930 12,778    
Fair Value | Level 3        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Total cash, cash equivalents, and restricted cash 0 0    
Investments, Fair Value Disclosure 0 0    
Short-term Debt, Fair Value 0 0    
Long-term Debt, Fair Value 591 537    
Fair Value | Union Electric Company        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Total cash, cash equivalents, and restricted cash 8 145    
Advances to money pool   139    
Investments, Fair Value Disclosure 248 256    
Short-term Debt, Fair Value 165      
Long-term Debt, Fair Value 6,321 6,160    
Fair Value | Union Electric Company | Level 1        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Total cash, cash equivalents, and restricted cash 8 145    
Advances to money pool   0    
Investments, Fair Value Disclosure 0 0    
Short-term Debt, Fair Value 0      
Long-term Debt, Fair Value 0 0    
Fair Value | Union Electric Company | Level 2        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Total cash, cash equivalents, and restricted cash 0 0    
Advances to money pool   139    
Investments, Fair Value Disclosure 248 256    
Short-term Debt, Fair Value 165      
Long-term Debt, Fair Value 6,321 6,160    
Fair Value | Union Electric Company | Level 3        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Total cash, cash equivalents, and restricted cash 0 0    
Advances to money pool   0    
Investments, Fair Value Disclosure 0 0    
Short-term Debt, Fair Value 0      
Long-term Debt, Fair Value 0 0    
Fair Value | Ameren Illinois Company        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Total cash, cash equivalents, and restricted cash 133 147    
Short-term Debt, Fair Value 103      
Long-term Debt, Fair Value 4,971 4,822    
Borrowings from money pool   19    
Fair Value | Ameren Illinois Company | Level 1        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Total cash, cash equivalents, and restricted cash 133 147    
Short-term Debt, Fair Value 0      
Long-term Debt, Fair Value 0 0    
Borrowings from money pool   0    
Fair Value | Ameren Illinois Company | Level 2        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Total cash, cash equivalents, and restricted cash 0 0    
Short-term Debt, Fair Value 103      
Long-term Debt, Fair Value 4,971 4,822    
Borrowings from money pool   19    
Fair Value | Ameren Illinois Company | Level 3        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Total cash, cash equivalents, and restricted cash 0 0    
Short-term Debt, Fair Value 0      
Long-term Debt, Fair Value $ 0 0    
Borrowings from money pool   $ 0