XML 75 R46.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Financial Instruments (Offsetting Assets and Liabilities) (Details) - Not Designated As Hedging Instrument - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Derivative [Line Items]    
Gross derivative asset amount recognized on the balance sheet $ 11 $ 22
Gross derivative instruments not offset in the balance sheet 7 7
Gross cash collateral received not offset in the balance sheet 0 0
Net derivative asset 4 15
Gross derivative liability amount recognized on the balance sheet 145 168
Gross derivative instruments not offset in the balance sheet 7 7
Gross cash collateral posted not offset in the balance sheet 1 6
Net derivative liability 137 155
Union Electric Company    
Derivative [Line Items]    
Gross derivative asset amount recognized on the balance sheet 7 19
Gross derivative instruments not offset in the balance sheet 5 6
Gross cash collateral received not offset in the balance sheet 0 0
Net derivative asset 2 13
Gross derivative liability amount recognized on the balance sheet 20 25
Gross derivative instruments not offset in the balance sheet 5 6
Gross cash collateral posted not offset in the balance sheet 0 0
Net derivative liability 15 19
Ameren Illinois Company    
Derivative [Line Items]    
Gross derivative asset amount recognized on the balance sheet 4 3
Gross derivative instruments not offset in the balance sheet 2 1
Gross cash collateral received not offset in the balance sheet 0 0
Net derivative asset 2 2
Gross derivative liability amount recognized on the balance sheet 125 143
Gross derivative instruments not offset in the balance sheet 2 1
Gross cash collateral posted not offset in the balance sheet 1 6
Net derivative liability $ 122 $ 136