XML 89 R60.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Supplemental Information (Cash and Cash Equivalents) (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Schedule of Cash and Cash Equivalents Including Restricted Cash [Line Items]        
Cash and cash equivalents $ 85 $ 25    
Restricted cash included in “Other current assets” 13 13    
Restricted cash included in “Other assets” 248 229    
Restricted cash included in “Nuclear decommissioning trust fund” 9 5    
Total cash, cash equivalents, and restricted cash 355 272 $ 237 $ 216
Union Electric Company        
Schedule of Cash and Cash Equivalents Including Restricted Cash [Line Items]        
Cash and cash equivalents 2 0    
Restricted cash included in “Other current assets” 5 5    
Restricted cash included in “Other assets” 0 0    
Restricted cash included in “Nuclear decommissioning trust fund” 9 5    
Total cash, cash equivalents, and restricted cash 16 10 11 13
Ameren Illinois Company        
Schedule of Cash and Cash Equivalents Including Restricted Cash [Line Items]        
Cash and cash equivalents 0 0    
Restricted cash included in “Other current assets” 6 5    
Restricted cash included in “Other assets” 248 229    
Restricted cash included in “Nuclear decommissioning trust fund” 0 0    
Total cash, cash equivalents, and restricted cash $ 254 $ 234 $ 217 $ 191