XML 68 R36.htm IDEA: XBRL DOCUMENT v3.22.1
Short-Term Debt And Liquidity (Narrative) (Details)
$ in Billions
3 Months Ended
Mar. 31, 2022
USD ($)
Mar. 31, 2021
Credit Agreements    
Short-term Debt [Line Items]    
Net Liquidity Available $ 1.2  
Actual debt-to-capital ratio 0.59  
Utilities    
Short-term Debt [Line Items]    
Short-term Debt, Weighted Average Interest Rate, over Time 0.39% 0.22%
Union Electric Company | Missouri Credit Agreement    
Short-term Debt [Line Items]    
Actual debt-to-capital ratio 0.50  
Ameren Illinois Company | Illinois Credit Agreement    
Short-term Debt [Line Items]    
Actual debt-to-capital ratio 0.44