XML 144 R129.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Information (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
segment
Dec. 31, 2011
Dec. 31, 2010
Segment Reporting Information [Line Items]                      
Number of reportable segments                 3    
External revenues $ 1,509 [1] $ 2,001 [1] $ 1,660 [1] $ 1,658 [1] $ 1,578 [1] $ 2,268 [1] $ 1,781 [1] $ 1,904 [1] $ 6,828 $ 7,531 $ 7,638
Depreciation and amortization                 775 785 765
Interest and dividend income                 33 32 33
Interest and dividend income                 5 [2],[3] 4 [2] 5 [2]
Interest Expense                 448 451 497
Income taxes (benefit)                 (680) [2] 310 [2] 325 [2]
Net income (loss) attributable to Ameren Corporation (1,156) [1] 374 [1] 211 [1] (403) [1] 25 [1] 285 [1] 138 [1] 71 [1] (974) [4] 519 [4] 139 [4]
Capital expenditures                 1,240 1,030 1,042
Total assets 21,835       23,645       21,835 23,645 23,511
Impairment and other charges                 2,578 [5] 125 [5] 589 [5]
Union Electric Company [Member]
                     
Segment Reporting Information [Line Items]                      
External revenues                 3,251 3,358 3,176
Intersegment revenues                 21 25 21
Depreciation and amortization                 440 408 382
Interest and dividend income                 32 30 31
Interest Expense                 223 209 213
Income taxes (benefit)                 252 161 199
Net income (loss) attributable to Ameren Corporation                 416 [4] 287 [4] 364 [4]
Capital expenditures                 595 550 624
Total assets 13,043       12,757       13,043 12,757 12,504
Ameren Illinois Company [Member]
                     
Segment Reporting Information [Line Items]                      
External revenues                 2,509 2,774 3,002
Intersegment revenues                 16 13 12
Depreciation and amortization                 221 215 210
Interest and dividend income                   1 1
Interest and dividend income                       
Interest Expense                 129 136 143
Income taxes (benefit)                 94 127 137
Net income (loss) attributable to Ameren Corporation                 141 [4] 193 [4] 208 [4]
Capital expenditures                 442 351 281
Total assets 7,282       7,213       7,282 7,213 7,406
Merchant Generation [Member]
                     
Segment Reporting Information [Line Items]                      
External revenues                 1,063 1,394 1,459
Intersegment revenues                 310 235 234
Depreciation and amortization                 102 143 146
Interest and dividend income                      1
Interest Expense                 95 105 133
Income taxes (benefit)                 (1,019) 32 6
Net income (loss) attributable to Ameren Corporation                 (1,516) [4],[6] 45 [4] (409) [4],[6]
Capital expenditures                 178 153 101
Total assets 1,300       3,833       1,300 3,833 3,934
Impairment and other charges                 2,578   589
Other Segment [Member]
                     
Segment Reporting Information [Line Items]                      
External revenues                 5 5 1
Intersegment revenues                 4 4 13
Depreciation and amortization                 12 19 27
Interest and dividend income                 40 44 25
Interest Expense                 38 44 35
Income taxes (benefit)                 (7) (10) (17)
Net income (loss) attributable to Ameren Corporation                 (15) [4] (6) [4] (24) [4]
Capital expenditures                 25 (24) [7] 36
Total assets 1,228       1,211       1,228 1,211 1,354
Intersegment Elimination [Member]
                     
Segment Reporting Information [Line Items]                      
Intersegment revenues                 (351) (277) (280)
Interest and dividend income                 (39) (43) (25)
Interest Expense                 (37) (43) (27)
Total assets (1,018)       (1,369)       (1,018) (1,369) (1,687)
Union Electric Company [Member]
                     
Segment Reporting Information [Line Items]                      
External revenues 673 1,064 844 691 674 1,115 822 772 3,272 3,383 3,197
Depreciation and amortization                 440 408 382
Interest and dividend income                 4 [3] 2 3
Interest Expense                 223 209 213
Income taxes (benefit)                 252 161 199
Net income (loss) attributable to Ameren Corporation 16 237 144 22 (14) 191 91 22 419 290 369
Capital expenditures                 595 550 624
Total assets 13,043       12,757       13,043 12,757  
Ameren Illinois Company [Member]
                     
Segment Reporting Information [Line Items]                      
External revenues 589 648 564 724 611 745 623 808 2,525 2,787 3,014
Depreciation and amortization                 221 215 210
Interest and dividend income                   1 1
Interest Expense                 129 136 143
Income taxes (benefit)                 94 127 137
Net income (loss) attributable to Ameren Corporation 12 71 33 28 26 98 38 34 144 196 252
Capital expenditures                 442 351 281
Total assets $ 7,282       $ 7,213       $ 7,282 $ 7,213  
[1] The sum of quarterly amounts, including per share amounts, may not equal amounts reported for year-to-date periods. This is due to the effects of rounding and changes in the number of weighted-average shares outstanding each period.
[2] Includes amounts for Ameren registrant and nonregistrant subsidiaries and intercompany eliminations.
[3] Includes interest income relating to a 2012 refund of charges included in an expired power purchase agreement with Entergy. See Note 2 - Rate and Regulatory Matters for additional information.
[4] Represents net income (loss) available to common stockholders.
[5] Includes amounts for registrant and nonregistrant subsidiaries.
[6] Includes noncash impairment and other charges, which were $2,578 million and $589 million before tax, recognized during the years ended December 31, 2012, and 2010, respectively. See Note 17 - Impairment and Other Charges for additional information
[7] Includes the elimination of intercompany transfers.