XML 78 R39.htm IDEA: XBRL DOCUMENT v3.23.3
Short-Term Debt And Liquidity (Narrative) (Details)
$ in Billions
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
Sep. 30, 2023
USD ($)
Sep. 30, 2022
Credit Agreements        
Short-term Debt [Line Items]        
Net Liquidity Available $ 1.3   $ 1.3  
Actual debt-to-capital ratio 0.59   0.59  
Utilities        
Short-term Debt [Line Items]        
Short-term Debt, Weighted Average Interest Rate, over Time 5.50% 2.48% 5.20% 1.29%
Union Electric Company | Missouri Credit Agreement        
Short-term Debt [Line Items]        
Actual debt-to-capital ratio 0.49   0.49  
Ameren Illinois Company | Illinois Credit Agreement        
Short-term Debt [Line Items]        
Actual debt-to-capital ratio 0.45   0.45