XML 82 R41.htm IDEA: XBRL DOCUMENT v3.23.2
Short-Term Debt and Liquidity (Short-Term Debt Activity) (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Short-term Debt [Line Items]    
Average daily amount outstanding $ 1,168 $ 702
Weighted-average interest rate 5.10% 0.75%
Short-term Debt, Maximum Amount Outstanding During Period $ 1,381 $ 1,101
Peak interest rate 5.60% 2.05%
Parent Company    
Short-term Debt [Line Items]    
Average daily amount outstanding $ 595 $ 374
Weighted-average interest rate 5.14% 0.87%
Short-term Debt, Maximum Amount Outstanding During Period $ 841 $ 595
Peak interest rate 5.55% 2.05%
Union Electric Company    
Short-term Debt [Line Items]    
Average daily amount outstanding $ 343 $ 271
Weighted-average interest rate 5.04% 0.65%
Short-term Debt, Maximum Amount Outstanding During Period $ 592 $ 539
Peak interest rate 5.55% 2.05%
Ameren Illinois Company    
Short-term Debt [Line Items]    
Average daily amount outstanding $ 230 $ 57
Weighted-average interest rate 5.10% 0.47%
Short-term Debt, Maximum Amount Outstanding During Period $ 450 $ 142
Peak interest rate 5.60% 2.05%