XML 90 R51.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements (Schedule Of Carrying Amounts And Estimated Fair Values Of Financial Assets and Liabilities) (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, cash equivalents, and restricted cash $ 246 $ 216 $ 180 $ 155
Short-term debt 1,340 1,070    
Union Electric Company        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, cash equivalents, and restricted cash 13 13 7 8
Short-term debt 157 329    
Ameren Illinois Company        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, cash equivalents, and restricted cash 225 191 $ 166 $ 133
Short-term debt 59 264    
Carrying Amount        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, cash equivalents, and restricted cash 246 216    
Short-term debt 1,340 1,070    
Long-term debt (including current portion) 14,678 14,025    
Investments in industrial development revenue bonds   240    
Debt Issuance Costs, Net 105 99    
Carrying Amount | Union Electric Company        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, cash equivalents, and restricted cash 13 13    
Short-term debt 157 329    
Long-term debt (including current portion) 6,341 6,086    
Investments in industrial development revenue bonds   240    
Debt Issuance Costs, Net 45 41    
Carrying Amount | Ameren Illinois Company        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, cash equivalents, and restricted cash 225 191    
Short-term debt 59 264    
Long-term debt (including current portion) 5,231 4,835    
Debt Issuance Costs, Net 48 44    
Fair Value        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, cash equivalents, and restricted cash 246 216    
Short-term Debt, Fair Value 1,340 1,070    
Long-term Debt, Fair Value 12,417 12,453    
Investments, Fair Value Disclosure   240    
Fair Value | Level 1        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, cash equivalents, and restricted cash 246 216    
Short-term Debt, Fair Value 0 0    
Long-term Debt, Fair Value 0 0    
Investments, Fair Value Disclosure   0    
Fair Value | Level 2        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, cash equivalents, and restricted cash 0 0    
Short-term Debt, Fair Value 1,340 1,070    
Long-term Debt, Fair Value 11,985 11,989    
Investments, Fair Value Disclosure   240    
Fair Value | Level 3        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, cash equivalents, and restricted cash 0 0    
Short-term Debt, Fair Value 0 0    
Long-term Debt, Fair Value 432 464    
Investments, Fair Value Disclosure   0    
Fair Value | Union Electric Company        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, cash equivalents, and restricted cash 13 13    
Short-term Debt, Fair Value 157 329    
Long-term Debt, Fair Value 5,287 5,365    
Investments, Fair Value Disclosure   240    
Fair Value | Union Electric Company | Level 1        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, cash equivalents, and restricted cash 13 13    
Short-term Debt, Fair Value 0 0    
Long-term Debt, Fair Value 0 0    
Investments, Fair Value Disclosure   0    
Fair Value | Union Electric Company | Level 2        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, cash equivalents, and restricted cash 0 0    
Short-term Debt, Fair Value 157 329    
Long-term Debt, Fair Value 5,287 5,365    
Investments, Fair Value Disclosure   240    
Fair Value | Union Electric Company | Level 3        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, cash equivalents, and restricted cash 0 0    
Short-term Debt, Fair Value 0 0    
Long-term Debt, Fair Value 0 0    
Investments, Fair Value Disclosure   0    
Fair Value | Ameren Illinois Company        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, cash equivalents, and restricted cash 225 191    
Short-term Debt, Fair Value 59 264    
Long-term Debt, Fair Value 4,419 4,320    
Fair Value | Ameren Illinois Company | Level 1        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, cash equivalents, and restricted cash 225 191    
Short-term Debt, Fair Value 0 0    
Long-term Debt, Fair Value 0 0    
Fair Value | Ameren Illinois Company | Level 2        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, cash equivalents, and restricted cash 0 0    
Short-term Debt, Fair Value 59 264    
Long-term Debt, Fair Value 4,419 4,320    
Fair Value | Ameren Illinois Company | Level 3        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, cash equivalents, and restricted cash 0 0    
Short-term Debt, Fair Value 0 0    
Long-term Debt, Fair Value $ 0 $ 0