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Consolidated Statement Of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash Flows From Operating Activities:      
Net income (loss) $ (974) $ 526 $ 151
Adjustments to reconcile net income to net cash provided by operating activities:      
Impairment and other charges 2,578 [1] 125 [1] 589 [1]
Gain on sales of properties (11) (15) (10)
Net mark-to-market (gain) loss on derivatives 22 11 (15)
Depreciation and amortization 735 747 746
Amortization of nuclear fuel 83 61 54
Amortization of debt issuance costs and premium/discounts 24 21 23
Deferred income taxes and investment tax credits, net (714) 346 410
Allowance for equity funds used during construction (36) [2] (34) [2] (52) [2]
Other 25    21
Changes in assets and liabilities:      
Receivables 33 231 (197)
Materials and supplies 5 (27) 73
Accounts and wages payable (29) (36) 20
Taxes accrued 3 (3) 10
Assets, other (10) 76 (47)
Liabilities, other 71 (75) 71
Pension and other postretirement benefits (23) (102) (5)
Counterparty collateral, net 46 27 (73)
Premiums paid on long-term debt repurchases (138)      
Taum Sauk insurance recoveries, net of cost    (1) 54
Net cash provided by operating activities 1,690 1,878 1,823
Cash Flows From Investing Activities:      
Capital expenditures (1,240) (1,030) (1,042)
Nuclear fuel expenditures (91) (62) (68)
Purchases of securities - nuclear decommissioning trust fund (403) (220) (271)
Sales and maturities of securities - nuclear decommissioning trust fund 384 199 256
Proceeds from sales of properties 22 53 27
Tax grants received related to renewable energy properties 18      
Other    12 2
Net cash used in investing activities (1,310) (1,048) (1,096)
Cash Flows From Financing Activities:      
Dividends on common stock (382) (375) (368)
Dividends paid to noncontrolling interest holders (6) (6) (8)
Short-term debt and credit facility repayments, net (148) (581) (121)
Redemptions, repurchases, and maturities:      
Long-term debt (760) (155) (310)
Preferred stock       (52)
Issuances:      
Long-term debt 882      
Common stock    65 80
Capital issuance costs (16)    (15)
Generator advances received for construction 4 5 29
Repayments of generator advances received for construction    (73) (39)
Net cash provided by (used in) financing activities (426) (1,120) (804)
Net change in cash and cash equivalents (46) (290) (77)
Cash and cash equivalents at beginning of year 255 545 622
Cash and cash equivalents at end of year 209 255 545
Noncash financing activity – dividends on common stock (7)      
Cash Paid (Refunded) During the Year:      
Interest net of capitalized 433 453 494
Income taxes, net 1 (61) (92)
Union Electric Company [Member]
     
Cash Flows From Operating Activities:      
Net income (loss) 419 290 369
Adjustments to reconcile net income to net cash provided by operating activities:      
Loss from regulatory disallowance    89   
Gain on sales of properties    (3) (5)
Net mark-to-market (gain) loss on derivatives    1 (1)
Depreciation and amortization 407 377 355
Amortization of nuclear fuel 83 61 54
Amortization of debt issuance costs and premium/discounts 6 6 4
Deferred income taxes and investment tax credits, net 287 155 292
Allowance for equity funds used during construction (31) (30) (50)
Other 8 (6) 10
Changes in assets and liabilities:      
Receivables 27 66 (122)
Materials and supplies (48) (7) 7
Accounts and wages payable (27) 13 (24)
Taxes accrued (46) (6) 55
Assets, other (35) 79 (101)
Liabilities, other 14 (30) 75
Pension and other postretirement benefits 2 2 (3)
Premiums paid on long-term debt repurchases (62)      
Taum Sauk insurance recoveries, net of cost    (1) 54
Net cash provided by operating activities 1,004 1,056 969
Cash Flows From Investing Activities:      
Capital expenditures (595) (550) (624)
Nuclear fuel expenditures (91) (62) (68)
Purchases of securities - nuclear decommissioning trust fund (403) (220) (271)
Sales and maturities of securities - nuclear decommissioning trust fund 384 199 256
Proceeds from sales of properties   27  
Money pool advances, net (24)      
Tax grants received related to renewable energy properties 18    
Other 8 6 7
Net cash used in investing activities (703) (627) (700)
Cash Flows From Financing Activities:      
Dividends on common stock (400) (403) (235)
Dividends on preferred stock (3) (3) (5)
Redemptions, repurchases, and maturities:      
Long-term debt (427) (5) (70)
Preferred stock       (33)
Issuances:      
Long-term debt 482      
Capital issuance costs (7)    (4)
Capital contribution from parent 1      
Generator advances received for construction       13
Repayments of generator advances received for construction    (19)   
Net cash provided by (used in) financing activities (354) (430) (334)
Net change in cash and cash equivalents (53) (1) (65)
Cash and cash equivalents at beginning of year 201 202 267
Cash and cash equivalents at end of year 148 201 202
Cash Paid (Refunded) During the Year:      
Interest net of capitalized 220 210 213
Income taxes, net (3) 9 (106)
Ameren Illinois Company [Member]
     
Cash Flows From Operating Activities:      
Net income (loss) 144 196 252
Income from discontinued operations, net of tax    0 (40)
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 214 206 201
Amortization of debt issuance costs and premium/discounts 11 8 10
Deferred income taxes and investment tax credits, net 104 155 210
Allowance for equity funds used during construction (2) (2) (4)
Other (11) (14) (3)
Changes in assets and liabilities:      
Receivables 23 146 (84)
Materials and supplies 20 (21) 9
Accounts and wages payable (21) (46) (44)
Taxes accrued 3 (12) 11
Assets, other 22 (3) 32
Liabilities, other 72 (30) 33
Pension and other postretirement benefits (26) (101) (7)
Counterparty collateral, net 40 20 (100)
Premiums paid on long-term debt repurchases (76)      
Operating cash flows provided by discontinued operations       113
Net cash provided by operating activities 519 504 593
Cash Flows From Investing Activities:      
Capital expenditures (442) (351) (281)
Returns from (advances to) ATXI for construction 0 49 (10)
Proceeds from intercompany note receivable       45
Other 5 6 5
Capital expenditures of discontinued operations       (6)
Net cash used in investing activities (437) (296) (247)
Cash Flows From Financing Activities:      
Dividends on common stock (189) (327) (133)
Dividends on preferred stock (3) (3) (4)
Money pool borrowings, net 24    
Short-term debt and credit facility repayments, net        
Redemptions, repurchases, and maturities:      
Long-term debt (333) (150) (40)
Preferred stock       (19)
Issuances:      
Long-term debt 400      
Capital issuance costs (6)    (4)
Capital contribution from parent    19   
Generator advances received for construction 4 5 16
Repayments of generator advances received for construction    (53) (39)
Net financing activities provided by (used in) discontinued operations       (107)
Net cash provided by (used in) financing activities (103) (509) (330)
Net change in cash and cash equivalents (21) (301) 16
Cash and cash equivalents at beginning of year 21 322 306
Cash and cash equivalents at end of year 0 21 322
Cash Paid (Refunded) During the Year:      
Interest net of capitalized 125 137 160
Income taxes, net (22) (14) (39)
Noncash investing activity - asset transfer from ATXI       7
Noncash financing activity - capital contribution from parent       $ 6
[1] Includes amounts for registrant and nonregistrant subsidiaries.
[2] Includes amounts for Ameren registrant and nonregistrant subsidiaries and intercompany eliminations.