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Consolidated Statement Of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash Flows From Operating Activities:    
Net income (loss) $ (193) $ 213
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Loss on asset impairments 628 2
(Gain) loss on sales of properties (9) (11)
Net mark-to-market (gain) loss on derivatives 11 (5)
Depreciation and amortization 373 373
Amortization of nuclear fuel 41 34
Amortization of debt issuance costs and premium/discounts 11 12
Deferred income taxes and investment tax credits, net (100) 143
Allowance for equity funds used during construction (17) [1] (15) [1]
Other 8  
Changes in assets and liabilities:    
Receivables (9) 23
Materials and supplies 27 55
Accounts and wages payable (146) (134)
Taxes accrued 75 76
Assets, other 11 82
Liabilities, other 72 (3)
Pension and other postretirement benefits 24 31
Counterparty collateral, net (2) 23
Net cash provided by operating activities 805 899
Cash Flows From Investing Activities:    
Capital expenditures (565) (507)
Nuclear fuel expenditures (52) (33)
Purchases of securities - nuclear decommissioning trust fund (206) (125)
Sales of securities - nuclear decommissioning trust fund 169 113
Proceeds from sales of properties 18 49
Other (2) 9
Net cash used in investing activities (638) (494)
Cash Flows From Financing Activities:    
Dividends on common stock (187) (186)
Dividends paid to noncontrolling interest holders (3) (3)
Short-term debt and credit facility repayments, net (118) (192)
Maturities of long-term debt   (150)
Generator advances received for construction 3  
Repayments of generator advances received for construction   (73)
Issuances of common stock   32
Net cash used in financing activities (305) (572)
Net change in cash and cash equivalents (138) (167)
Cash and cash equivalents at beginning of year 255 545
Cash and cash equivalents at end of period 117 378
Noncash financing activity - dividends on common stock (7)  
Noncash investing activity - DOE settlement   9
Union Electric Company [Member]
   
Cash Flows From Operating Activities:    
Net income (loss) 166 113
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Net mark-to-market (gain) loss on derivatives   1
Depreciation and amortization 201 184
Amortization of nuclear fuel 41 34
Amortization of debt issuance costs and premium/discounts 3 3
Deferred income taxes and investment tax credits, net 76 86
Allowance for equity funds used during construction (15) (14)
Other   (5)
Changes in assets and liabilities:    
Receivables (65) (82)
Materials and supplies (43) (2)
Accounts and wages payable (164) (137)
Taxes accrued 29 58
Assets, other 12 76
Liabilities, other 68 23
Pension and other postretirement benefits 18 15
Net cash provided by operating activities 327 353
Cash Flows From Investing Activities:    
Capital expenditures (299) (272)
Nuclear fuel expenditures (52) (33)
Purchases of securities - nuclear decommissioning trust fund (206) (125)
Sales of securities - nuclear decommissioning trust fund 169 113
Other (5) (3)
Net cash used in investing activities (393) (320)
Cash Flows From Financing Activities:    
Dividends on common stock (200) (135)
Dividends on preferred stock (2) (2)
Money pool borrowings, net 67  
Repayments of generator advances received for construction   (19)
Net cash used in financing activities (135) (156)
Net change in cash and cash equivalents (201) (123)
Cash and cash equivalents at beginning of year 201 202
Cash and cash equivalents at end of period   79
Noncash investing activity - DOE settlement   9
Ameren Illinois Company [Member]
   
Cash Flows From Operating Activities:    
Net income (loss) 61 72
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 105 102
Amortization of debt issuance costs and premium/discounts 4 4
Deferred income taxes and investment tax credits, net 63 21
Other (5) (4)
Changes in assets and liabilities:    
Receivables 62 110
Materials and supplies 59 53
Accounts and wages payable 13 (3)
Taxes accrued (1) 21
Assets, other (3) 15
Liabilities, other 3 (26)
Pension and other postretirement benefits (5) 14
Counterparty collateral, net 4 22
Net cash provided by operating activities 360 401
Cash Flows From Investing Activities:    
Capital expenditures (184) (174)
Returns of advances from ATXI for construction   49
Money pool advances, net (67)  
Other 4 4
Net cash used in investing activities (247) (121)
Cash Flows From Financing Activities:    
Dividends on common stock (75) (150)
Dividends on preferred stock (2) (2)
Maturities of long-term debt   (150)
Generator advances received for construction 3  
Repayments of generator advances received for construction   (53)
Capital contribution from parent   6
Net cash used in financing activities (74) (349)
Net change in cash and cash equivalents 39 (69)
Cash and cash equivalents at beginning of year 21 322
Cash and cash equivalents at end of period 60 253
Ameren Energy Generating Company [Member]
   
Cash Flows From Operating Activities:    
Net income (loss) (9) 35
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
(Gain) loss on sales of properties 1 (11)
Net mark-to-market (gain) loss on derivatives 14 (6)
Depreciation and amortization 46 51
Amortization of debt issuance costs and premium/discounts 1 1
Deferred income taxes and investment tax credits, net (10) 26
Other 6 1
Changes in assets and liabilities:    
Receivables 17 (15)
Materials and supplies 7 9
Accounts and wages payable (8) 13
Taxes accrued   1
Assets, other (2) (2)
Liabilities, other (5) (12)
Pension and other postretirement benefits 2 (3)
Net cash provided by operating activities 60 88
Cash Flows From Investing Activities:    
Capital expenditures (79) (84)
Proceeds from sales of properties 1 48
Money pool advances, net 36 25
Net cash used in investing activities (42) (11)
Cash Flows From Financing Activities:    
Credit facility repayments, net   (100)
Capital contribution from parent   24
Net cash used in financing activities   (76)
Net change in cash and cash equivalents 18 1
Cash and cash equivalents at beginning of year 8 6
Cash and cash equivalents at end of period $ 26 $ 7
[1] Includes amounts for Ameren registrant and nonregistrant subsidiaries and intercompany eliminations.