2011 Q4 Form 8-K Financial Statement

#000100291013000092 Filed on October 17, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $1.296B $1.876B $1.458B
YoY Change -24.03% -17.25% -15.48%
Cost Of Revenue $327.0M $378.0M $316.0M
YoY Change -16.79% -11.48% -9.97%
Gross Profit $1.251B $1.890B $1.465B
YoY Change -4.72% 2.72% 6.62%
Gross Profit Margin 96.53% 100.75% 100.48%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.00M $185.0M $186.0M
YoY Change -72.15% -7.96% -5.58%
% of Gross Profit 3.52% 9.79% 12.7%
Operating Expenses $1.102B $1.718B $1.465B
YoY Change -1.17% 47.85% 40.46%
Operating Profit $91.00M $494.0M $270.0M
YoY Change -54.04% 455.06% -18.43%
Interest Expense -$107.0M $113.0M $104.0M
YoY Change -10.83% -186.92% -190.43%
% of Operating Profit -117.58% 22.87% 38.52%
Other Income/Expense, Net $2.000M $13.00M $12.00M
YoY Change -66.67% -7.14% -45.45%
Pretax Income $43.00M $450.0M $224.0M
YoY Change -48.81% -1766.67% -5.88%
Income Tax $17.00M $163.0M $85.00M
% Of Pretax Income 39.53% 36.22% 37.95%
Net Earnings $25.00M $285.0M $138.0M
YoY Change -51.92% -270.66% -9.21%
Net Earnings / Revenue 1.93% 15.19% 9.47%
Basic Earnings Per Share
Diluted Earnings Per Share $103.2K $1.179M $572.1K
COMMON SHARES
Basic Shares Outstanding 241.7M shares 241.2M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $255.0M $522.0M $378.0M
YoY Change -53.21% -14.14% -25.3%
Cash & Equivalents $248.0M $522.0M $378.0M
Short-Term Investments
Other Short-Term Assets $151.0M $702.0M $815.0M
YoY Change -83.42% -19.77% -16.32%
Inventory $550.0M $734.0M $654.0M
Prepaid Expenses
Receivables $424.0M $575.0M $507.0M
Other Receivables $48.00M $147.0M $249.0M
Total Short-Term Assets $5.737B $2.680B $2.603B
YoY Change 98.51% -14.1% -8.02%
LONG-TERM ASSETS
Property, Plant & Equipment $14.85B $17.87B $17.95B
YoY Change -16.83% 1.23% 1.12%
Goodwill $411.0M
YoY Change 0.0%
Intangibles $7.000M
YoY Change 0.0%
Long-Term Investments $357.0M $330.0M $356.0M
YoY Change 5.93% 4.76% 23.18%
Other Assets $760.0M $2.056B $2.072B
YoY Change -62.25% -3.06% -1.57%
Total Long-Term Assets $17.99B $20.68B $20.79B
YoY Change -12.78% 0.8% -1.41%
TOTAL ASSETS
Total Short-Term Assets $5.737B $2.680B $2.603B
Total Long-Term Assets $17.99B $20.68B $20.79B
Total Assets $23.72B $23.36B $23.39B
YoY Change 0.9% -1.16% -2.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $693.0M $410.0M $482.0M
YoY Change 6.45% -0.97% 3.66%
Accrued Expenses $101.0M $159.0M $107.0M
YoY Change -5.61% -8.62% -13.01%
Deferred Revenue
YoY Change
Short-Term Debt $148.0M $350.0M $337.0M
YoY Change -44.98% 180.0%
Long-Term Debt Due $179.0M $178.0M $5.000M
YoY Change 15.48% -49.72% -98.59%
Total Short-Term Liabilities $3.373B $1.848B $1.727B
YoY Change 78.65% -3.45% -1.88%
LONG-TERM LIABILITIES
Long-Term Debt $5.853B $6.682B $7.054B
YoY Change -19.96% -7.95% -7.83%
Other Long-Term Liabilities $424.0M $3.294B $3.459B
YoY Change -87.72% -6.37% -0.8%
Total Long-Term Liabilities $6.277B $9.976B $10.51B
YoY Change -41.7% -7.43% -5.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.373B $1.848B $1.727B
Total Long-Term Liabilities $6.277B $9.976B $10.51B
Total Liabilities $9.650B $15.36B $15.60B
YoY Change -38.85% -3.26% -2.02%
SHAREHOLDERS EQUITY
Retained Earnings $2.369B
YoY Change
Common Stock $2.000M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.919B $7.997B $7.788B
YoY Change
Total Liabilities & Shareholders Equity $23.72B $23.36B $23.39B
YoY Change 0.9% -1.16% -2.19%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $25.00M $285.0M $138.0M
YoY Change -51.92% -270.66% -9.21%
Depreciation, Depletion And Amortization $44.00M $185.0M $186.0M
YoY Change -72.15% -7.96% -5.58%
Cash From Operating Activities $313.0M $666.0M $339.0M
YoY Change -4.28% -8.01% -13.52%
INVESTING ACTIVITIES
Capital Expenditures -$140.0M -$263.0M -$287.0M
YoY Change -57.45% 24.06% 11.67%
Acquisitions
YoY Change
Other Investing Activities -$157.0M $6.000M $49.00M
YoY Change -1844.44% -250.0% 250.0%
Cash From Investing Activities -$297.0M -$257.0M -$238.0M
YoY Change -7.19% 18.98% -2.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -283.0M -265.0M -296.0M
YoY Change 304.29% -34.73% 9766.67%
NET CHANGE
Cash From Operating Activities 313.0M 666.0M 339.0M
Cash From Investing Activities -297.0M -257.0M -238.0M
Cash From Financing Activities -283.0M -265.0M -296.0M
Net Change In Cash -267.0M 144.0M -195.0M
YoY Change 323.81% 41.18% -233.56%
FREE CASH FLOW
Cash From Operating Activities $313.0M $666.0M $339.0M
Capital Expenditures -$140.0M -$263.0M -$287.0M
Free Cash Flow $453.0M $929.0M $626.0M
YoY Change -30.95% -0.75% -3.54%

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CY2012Q4 us-gaap Decommissioning Fund Investments
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408000000 USD
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358000000 USD
CY2012Q4 us-gaap Decommissioning Trust Assets Amount
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406000000 USD
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CY2010 us-gaap Deferred Other Tax Expense Benefit
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CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
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170000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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320000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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323000000 USD
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17000000 USD
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12000000 USD
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CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
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2810000000 USD
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CY2012Q4 us-gaap Deferred Tax Liabilities Other
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CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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73000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Regulatory Assets And Liabilities
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73000000 USD
CY2011 us-gaap Depreciation Amortization And Accretion Net
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CY2010 us-gaap Depreciation Amortization And Accretion Net
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CY2012 us-gaap Depreciation Amortization And Accretion Net
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CY2011Q4 us-gaap Derivative Credit Risk Valuation Adjustment Derivative Liabilities
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CY2012Q4 us-gaap Derivative Credit Risk Valuation Adjustment Derivative Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
7000000 USD
CY2012Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
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226000000 USD
CY2011Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
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322000000 USD
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51000000 USD
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65000000 USD
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102000000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
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108000000 USD
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CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
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CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
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CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Deferred Tax Assets
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CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Deferred Tax Liabilities
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CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Deferred Tax Liabilities
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CY2011 us-gaap Disposal Group Including Discontinued Operation Interest Expense
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CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Inventory
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CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Inventory
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CY2011 us-gaap Disposal Group Including Discontinued Operation Operating Expense
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1048000000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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230000000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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CY2012 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
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97000000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
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104000000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
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28000000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
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26000000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
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CY2010 us-gaap Disposal Group Including Discontinued Operation Revenue
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1369000000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
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1278000000 USD
CY2012Q4 us-gaap Dividends Payable Current And Noncurrent
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7000000 USD
CY2011Q4 us-gaap Dividends Payable Current And Noncurrent
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CY2010Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
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CY2011 us-gaap Earnings Per Share Basic And Diluted
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2.15
CY2010 us-gaap Earnings Per Share Basic And Diluted
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0.58
CY2012 us-gaap Earnings Per Share Basic And Diluted
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CY2011Q1 us-gaap Earnings Per Share Basic And Diluted
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0.29
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0.10
CY2012Q2 us-gaap Earnings Per Share Basic And Diluted
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0.87
CY2011Q3 us-gaap Earnings Per Share Basic And Diluted
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1.18
CY2012Q4 us-gaap Earnings Per Share Basic And Diluted
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CY2012Q3 us-gaap Earnings Per Share Basic And Diluted
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1.54
CY2012Q1 us-gaap Earnings Per Share Basic And Diluted
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-1.66
CY2011Q2 us-gaap Earnings Per Share Basic And Diluted
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0.57
CY2011Q4 us-gaap Energy Related Inventory Coal
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150000000 USD
CY2011Q4 us-gaap Energy Related Inventory Gas Stored Underground
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171000000 USD
CY2012Q4 us-gaap Energy Related Inventory Gas Stored Underground
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131000000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations
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EffectiveIncomeTaxRateContinuingOperations
0.37
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
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0.37
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
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0.36
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
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CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
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CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
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-0.01
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CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.05
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.04
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
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CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.01
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
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CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
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-0.01
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
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-0.01
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
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CY2011 us-gaap Electric Utility Revenue
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CY2012 us-gaap Electric Utility Revenue
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CY2010 us-gaap Electric Utility Revenue
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5153000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
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11000000 USD
CY2010 us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
2000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
4000000 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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21000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P20M
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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5000000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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4000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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8000000 USD
CY2012Q4 us-gaap Energy Related Inventory Coal
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198000000 USD
CY2010 us-gaap Excise And Sales Taxes
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189000000 USD
CY2012 us-gaap Excise And Sales Taxes
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193000000 USD
CY2011 us-gaap Excise And Sales Taxes
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194000000 USD
CY2013Q1 us-gaap Former Gain Contingency Recognized In Current Period
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5000000 USD
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11000000 USD
CY2011 us-gaap Fuel Costs
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CY2012 us-gaap Fuel Costs
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CY2010 us-gaap Fuel Costs
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CY2012 us-gaap Gain Loss On Sale Of Properties
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USD
CY2011 us-gaap Gain Loss On Sale Of Properties
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3000000 USD
CY2010 us-gaap Gain Loss On Sale Of Properties
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5000000 USD
CY2012 us-gaap Gas Domestic Regulated Revenue
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924000000 USD
CY2010 us-gaap Gas Domestic Regulated Revenue
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1116000000 USD
CY2011 us-gaap Gas Domestic Regulated Revenue
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1001000000 USD
CY2011Q4 us-gaap Goodwill
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CY2012Q4 us-gaap Goodwill
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411000000 USD
CY2012Q4 us-gaap Held To Maturity Securities
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304000000 USD
CY2011Q4 us-gaap Held To Maturity Securities
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309000000 USD
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
CY2010 us-gaap Impairment Of Long Lived Assets Held For Use
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64000000 USD
CY2011 us-gaap Impairment Of Long Lived Assets Held For Use
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123000000 USD
CY2012 us-gaap Income Loss From Continuing Operations
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518000000 USD
CY2011 us-gaap Income Loss From Continuing Operations
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418000000 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
483000000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations
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37000000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations
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38000000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations
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265000000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations
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116000000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations
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15000000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
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161000000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
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305000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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6000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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9000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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6000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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833000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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669000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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766000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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492000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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524000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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424000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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1.73
CY2010 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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2.02
CY2012 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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2.13
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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0.06
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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1.26
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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0.15
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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0.66
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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1.10
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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-0.01
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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0.16
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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0.48
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
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102000000 USD
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3000000 USD
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1000000 USD
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CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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101000000 USD
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CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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22000000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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50000000 USD
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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26000000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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20000000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-440000000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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69000000 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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33000000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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-6.14
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.42
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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-1.44
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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-1.81
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.13
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.08
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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-4.82
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.09
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.28
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
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CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2010 us-gaap Increase Decrease In Accrued Taxes Payable
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70000000 USD
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-indent:24px;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">Ameren, headquartered in St. Louis, Missouri, is a public utility holding company under PUHCA 2005, administered by FERC. Ameren&#8217;s primary assets are its equity interests in its subsidiaries. Ameren&#8217;s subsidiaries are separate, independent legal entities with separate businesses, assets, and liabilities. These subsidiaries operate, as the case may be, rate-regulated electric generation, transmission and distribution businesses, rate-regulated natural gas transmission and distribution businesses, and merchant electric generation businesses. Dividends on Ameren&#8217;s common stock and the payment of other expenses by Ameren depend on distributions made to it by its subsidiaries. Ameren&#8217;s principal subsidiaries are listed below. </font></div><table cellpadding="0" cellspacing="0" style="padding-top:13px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial Narrow;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">Union Electric Company, or Ameren Missouri, operates a rate-regulated electric generation, transmission, and distribution business, and a rate-regulated natural gas transmission and distribution business in Missouri. Ameren Missouri was incorporated in Missouri in 1922 and is successor to a number of companies, the oldest of which was organized in 1881. It is the largest electric utility in the state of Missouri. It supplies electric and natural gas service to a </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">24,000</font><font style="font-family:Arial Narrow;font-size:10pt;">-square-mile area in central and eastern Missouri. This area has an estimated population of </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">2.8 million</font><font style="font-family:Arial Narrow;font-size:10pt;"> and includes the Greater St. Louis area. Ameren Missouri supplies electric service to </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">1.2 million</font><font style="font-family:Arial Narrow;font-size:10pt;"> customers and natural gas service to </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">127,000</font><font style="font-family:Arial Narrow;font-size:10pt;"> customers.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial Narrow;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">Ameren Illinois Company, or Ameren Illinois, operates a rate-regulated electric and natural gas transmission and distribution business in Illinois. Ameren Illinois was created by the merger of CILCO and IP with and into CIPS. CIPS was incorporated in Illinois in 1923 and is successor to a number of companies, the oldest of which was organized in 1902. Ameren Illinois supplies electric and natural gas utility service to portions of central and southern Illinois having an estimated population of </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">3.1 million</font><font style="font-family:Arial Narrow;font-size:10pt;"> in an area of </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">40,000</font><font style="font-family:Arial Narrow;font-size:10pt;"> square miles. Ameren Illinois supplies electric service to </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">1.2 million</font><font style="font-family:Arial Narrow;font-size:10pt;"> customers and natural gas service to </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">806,000</font><font style="font-family:Arial Narrow;font-size:10pt;"> customers.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial Narrow;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">AER consists of non-rate-regulated operations, including Genco, AERG, Marketing Company, and, through Genco, an </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">80%</font><font style="font-family:Arial Narrow;font-size:10pt;"> ownership interest in EEI, which Ameren consolidates for financial reporting purposes. On March 14, 2013, Ameren entered into a transaction agreement to divest New AER to IPH. See Note 16 - Divestiture Transactions and Discontinued Operations for additional information regarding the divestiture.</font></div></td></tr></table><div style="line-height:120%;padding-top:13px;text-indent:24px;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">Ameren has various other subsidiaries responsible for activities such as the provision of shared services.</font></div><div style="line-height:120%;padding-top:13px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">In December 2012, Ameren determined that it intends to, and it is probable that it will, exit its Merchant Generation business before the end of the previously estimated useful lives of that business's long-lived assets. This determination resulted from Ameren&#8217;s analysis of the current and projected future financial condition of its Merchant Generation business segment, including the need to fund Genco debt maturities beginning in 2018, and its conclusion that this business segment is no longer a core component of its future business strategy. In consideration of this determination, Ameren has begun planning to reduce, and ultimately eliminate, the Merchant Generation business segment&#8217;s, including Genco's, reliance on Ameren&#8217;s financial support and shared services support. Furthermore, Ameren recorded a noncash long-lived asset impairment charge to reduce the carrying values of the Merchant Generation energy centers, except for the Joppa coal-fired energy center, to their estimated fair values. See Note 16 - Divestiture Transactions and Discontinued Operations. </font></div><div style="line-height:120%;padding-top:13px;text-indent:24px;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">On March 14, 2013, Ameren entered into a transaction agreement to divest New AER to IPH, which Ameren expects will occur in the fourth quarter of 2013. Immediately prior to Ameren's entry into the transaction agreement with IPH, on March 14, 2013, Genco exercised its option under the amended put option agreement with Medina Valley and received an initial payment of $</font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">100 million</font><font style="font-family:Arial Narrow;font-size:10pt;"> for the pending sale of its Elgin, Gibson City, and Grand Tower gas-fired energy centers to Medina Valley, which was subject to FERC approval. On October 11, 2013, Ameren received FERC approval for the divestiture of New AER to IPH and Genco's sale of the Elgin, Gibson City, and Grand Tower gas-fired energy centers to Medina Valley. Ameren expects a third-party sale of the Elgin, Gibson City, and Grand Tower gas-fired energy centers will be completed by the end of 2013. See Note 16 - Divestiture Transactions and Discontinued Operations for additional information regarding these divestitures. As a result of the transaction agreement with IPH and Ameren's plan to sell its Elgin, Gibson City, and Grand Tower gas-fired energy centers, Ameren determined that New AER and the Elgin, Gibson City, and Grand Tower gas-fired energy centers qualified for discontinued operations presentation beginning on March 14, 2013. Therefore, Ameren has segregated New AER's and the Elgin, Gibson City, and Grand Tower gas-fired energy centers' operating results, assets, and liabilities and presented them separately as discontinued operations for all periods presented in this report. Unless otherwise noted, these notes to the financial statements have been revised to exclude discontinued operations for all periods presented. All other information herein remains unchanged. The information contained herein does not modify or update the disclosures contained in Ameren's Annual Report on Form 10-K for the year ended December 31, 2012, filed with the SEC on March 1, 2013, in any way, nor does it reflect any subsequent information or events, other than as required to reflect the results of the discontinued operations presentation described above. Information presented for the Ameren Missouri and Ameren Illinois registrants also remains unchanged. See Note 16 - Divestiture Transactions and Discontinued Operations for additional information regarding that presentation.</font></div></div>
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PaymentsForNuclearFuel
91000000 USD
CY2011 us-gaap Payments For Nuclear Fuel
PaymentsForNuclearFuel
62000000 USD
CY2010 us-gaap Payments For Nuclear Fuel
PaymentsForNuclearFuel
68000000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2000000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2000000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-12000000 USD
CY2012 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
USD
CY2011 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
USD
CY2010 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
52000000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
382000000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
368000000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
375000000 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
6000000 USD
CY2010 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
8000000 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
6000000 USD
CY2012 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
403000000 USD
CY2011 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
220000000 USD
CY2010 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
271000000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
881000000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
941000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1063000000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1253000000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1138000000 USD
CY2012Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
105.50
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
142000000 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
142000000 USD
CY2012 us-gaap Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
4000000 USD
CY2010 us-gaap Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
29000000 USD
CY2011 us-gaap Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
5000000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
80000000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
65000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
882000000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
USD
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-221000000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-481000000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-148000000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
384000000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
199000000 USD
CY2010 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
256000000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7000000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
-974000000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
151000000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
526000000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
26000000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
287000000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
139000000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
-1155000000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
-403000000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
74000000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
374000000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
210000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
21849000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
22796000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15348000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14848000000 USD
CY2010 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
52000000 USD
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
34000000 USD
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
36000000 USD
CY2011Q4 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
229000000 USD
CY2012Q4 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
241000000 USD
CY2012Q4 us-gaap Regulated Entity Other Assets Noncurrent
RegulatedEntityOtherAssetsNoncurrent
3286000000 USD
CY2011Q4 us-gaap Regulated Entity Other Assets Noncurrent
RegulatedEntityOtherAssetsNoncurrent
3138000000 USD
CY2011Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
215000000 USD
CY2012Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
247000000 USD
CY2012Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1786000000 USD
CY2011Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1603000000 USD
CY2012Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
100000000 USD
CY2011Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
133000000 USD
CY2012Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1589000000 USD
CY2011Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1502000000 USD
CY2012 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
760000000 USD
CY2010 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
110000000 USD
CY2011 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
155000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1006000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2369000000 USD
CY2011 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
12000000 USD
CY2012 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
17000000 USD
CY2010 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
11000000 USD
CY2012 us-gaap Revenues
Revenues
5781000000 USD
CY2010 us-gaap Revenues
Revenues
6269000000 USD
CY2011 us-gaap Revenues
Revenues
6227000000 USD
CY2012Q2 us-gaap Revenues
Revenues
1402000000 USD
CY2011Q3 us-gaap Revenues
Revenues
1876000000 USD
CY2012Q4 us-gaap Revenues
Revenues
1258000000 USD
CY2011Q2 us-gaap Revenues
Revenues
1458000000 USD
CY2011Q4 us-gaap Revenues
Revenues
1296000000 USD
CY2011Q1 us-gaap Revenues
Revenues
1597000000 USD
CY2012Q1 us-gaap Revenues
Revenues
1412000000 USD
CY2012Q3 us-gaap Revenues
Revenues
1709000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
17000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
29000000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
15000000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4000000 shares
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
148000000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
USD
CY2010 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
3000000 shares
CY2012 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
shares
CY2011 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2200000 shares
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
7919000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
6616000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6767000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8068000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7884000000 USD
CY2012Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
109000000 USD
CY2011 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
434000000 USD
CY2012 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
443000000 USD
CY2010 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
424000000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
53000000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
50000000 USD
CY2011Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
285000000 USD
CY2012Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
291000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
246000000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
135000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
148000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
156000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
13000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
125000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
38000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
10000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
17000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
77000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
17000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
22000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
72000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
6000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
17000000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
8000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
5000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-9000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-1000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
11000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
898000000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
1563000000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
937000000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
1434000000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
1122000000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
7613000000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
1659000000 USD
CY2012 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
1514000000 USD
CY2010 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
1566000000 USD
CY2011 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
1580000000 USD
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
242600000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
238800000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
241500000 shares
CY2012Q4 aee Accumulated Depreciation Capital Lease
AccumulatedDepreciationCapitalLease
52000000 USD
CY2011Q4 aee Accumulated Depreciation Capital Lease
AccumulatedDepreciationCapitalLease
52000000 USD
CY2012 aee Actual Return In Excess Of Or Less Than Expected Return Percentage
ActualReturnInExcessOfOrLessThanExpectedReturnPercentage
0.25
CY2012 aee Aggregate Maximum Assessment Per Incident Under Price Andersen Liability Provisions Of Atomic Energy Act
AggregateMaximumAssessmentPerIncidentUnderPriceAndersenLiabilityProvisionsOfAtomicEnergyAct
118000000 USD
CY2012 aee Aggregate Nuclear Power Industry Insurance Policy Limit For Losses From Terrorist Attacks Within Twelve Month Period
AggregateNuclearPowerIndustryInsurancePolicyLimitForLossesFromTerroristAttacksWithinTwelveMonthPeriod
3240000000 USD
CY2011 aee Amount Gain Loss On Derivative Instruments That Qualify For Regulatory Deferral Net
AmountGainLossOnDerivativeInstrumentsThatQualifyForRegulatoryDeferralNet
51000000 USD
CY2012 aee Amount Gain Loss On Derivative Instruments That Qualify For Regulatory Deferral Net
AmountGainLossOnDerivativeInstrumentsThatQualifyForRegulatoryDeferralNet
-112000000 USD
CY2012 aee Amount Of Additional Weekly Indemnity Coverage Commencing After Initial Indemnity Coverage
AmountOfAdditionalWeeklyIndemnityCoverageCommencingAfterInitialIndemnityCoverage
3600000 USD
CY2012 aee Amount Of Coverage In Excess Of Primary Property Liability Coverage
AmountOfCoverageInExcessOfPrimaryPropertyLiabilityCoverage
2250000000 USD
CY2012 aee Amount Of Primary Property Liability Coverage
AmountOfPrimaryPropertyLiabilityCoverage
500000000 USD
CY2012 aee Amount Of Secondary Weekly Indemnity Coverage For Prolonged Nuclear Plant Outage In Excess Of Primary Indemnity Coverage
AmountOfSecondaryWeeklyIndemnityCoverageForProlongedNuclearPlantOutageInExcessOfPrimaryIndemnityCoverage
900000 USD
CY2012 aee Amount Of Weekly Indemnity Coverage Commencing Eight Weeks After Power Outage
AmountOfWeeklyIndemnityCoverageCommencingEightWeeksAfterPowerOutage
4500000 USD
CY2012 aee Amount Of Weekly Indemnity Coverage Thereafter Not Exceeding Policy Limit
AmountOfWeeklyIndemnityCoverageThereafterNotExceedingPolicyLimit
490000000 USD
CY2012 aee Annual Decommissioning Costs Included In Costs Of Service
AnnualDecommissioningCostsIncludedInCostsOfService
7000000 USD
CY2011 aee Annual Decommissioning Costs Included In Costs Of Service
AnnualDecommissioningCostsIncludedInCostsOfService
7000000 USD
CY2010 aee Annual Decommissioning Costs Included In Costs Of Service
AnnualDecommissioningCostsIncludedInCostsOfService
7000000 USD
CY2012Q4 aee Annual Obligation For Real Estate Leases And Railroad Licenses
AnnualObligationForRealEstateLeasesAndRailroadLicenses
2000000 USD
CY2012Q4 aee Capital And Operating Lease Obligations Due
CapitalAndOperatingLeaseObligationsDue
442000000 USD
CY2012Q4 aee Capital And Operating Lease Obligations Due Current
CapitalAndOperatingLeaseObligationsDueCurrent
24000000 USD
CY2012Q4 aee Capital And Operating Lease Obligations Due In Year Four
CapitalAndOperatingLeaseObligationsDueInYearFour
20000000 USD
CY2012Q4 aee Capital And Operating Lease Obligations Due In Year One
CapitalAndOperatingLeaseObligationsDueInYearOne
19000000 USD
CY2012Q4 aee Capital And Operating Lease Obligations Due In Year Three
CapitalAndOperatingLeaseObligationsDueInYearThree
20000000 USD
CY2012Q4 aee Capital And Operating Lease Obligations Due In Year Two
CapitalAndOperatingLeaseObligationsDueInYearTwo
20000000 USD
CY2012Q4 aee Capital And Operating Lease Obligations Due Thereafter
CapitalAndOperatingLeaseObligationsDueThereafter
339000000 USD
CY2012Q4 aee Capital Leases Future Minimum Payments Interest Included In Payments Current
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPaymentsCurrent
27000000 USD
CY2012Q4 aee Capital Leases Future Minimum Payments Interest Included In Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPaymentsDueInFiveYears
27000000 USD
CY2012Q4 aee Capital Leases Future Minimum Payments Interest Included In Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPaymentsDueInFourYears
27000000 USD
CY2012Q4 aee Capital Leases Future Minimum Payments Interest Included In Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPaymentsDueInThreeYears
27000000 USD
CY2012Q4 aee Capital Leases Future Minimum Payments Interest Included In Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPaymentsDueInTwoYears
27000000 USD
CY2012Q4 aee Capital Leases Future Minimum Payments Interest Included In Payments Thereafter
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPaymentsThereafter
149000000 USD
CY2012Q4 aee Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments Current
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsCurrent
5000000 USD
CY2012Q4 aee Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsDueInFiveYears
6000000 USD
CY2012Q4 aee Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsDueInFourYears
6000000 USD
CY2012Q4 aee Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsDueInThreeYears
6000000 USD
CY2012Q4 aee Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsDueInTwoYears
5000000 USD
CY2012Q4 aee Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments Thereafter
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsThereafter
276000000 USD
CY2012 aee Comprehensive Income Loss From Continuing Operations Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest
6000000 USD
CY2010 aee Comprehensive Income Loss From Continuing Operations Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest
9000000 USD
CY2011 aee Comprehensive Income Loss From Continuing Operations Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest
6000000 USD
CY2011 aee Comprehensive Income Loss From Continuing Operations Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
405000000 USD
CY2012 aee Comprehensive Income Loss From Continuing Operations Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
516000000 USD
CY2010 aee Comprehensive Income Loss From Continuing Operations Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
502000000 USD
CY2011 aee Comprehensive Income Loss From Continuing Operations Net Of Tax Portion Attributable To Parent
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxPortionAttributableToParent
399000000 USD
CY2010 aee Comprehensive Income Loss From Continuing Operations Net Of Tax Portion Attributable To Parent
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxPortionAttributableToParent
493000000 USD
CY2012 aee Comprehensive Income Loss From Continuing Operations Net Of Tax Portion Attributable To Parent
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxPortionAttributableToParent
510000000 USD
CY2012 aee Comprehensive Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
2000000 USD
CY2010 aee Comprehensive Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
1000000 USD
CY2011 aee Comprehensive Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-5000000 USD
CY2010 aee Comprehensive Income Loss From Discontinued Operations Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-357000000 USD
CY2012 aee Comprehensive Income Loss From Discontinued Operations Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1440000000 USD
CY2011 aee Comprehensive Income Loss From Discontinued Operations Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
82000000 USD
CY2011 aee Comprehensive Income Loss From Discontinued Operations Net Of Tax Portion Attributable To Parent
ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxPortionAttributableToParent
87000000 USD
CY2012 aee Comprehensive Income Loss From Discontinued Operations Net Of Tax Portion Attributable To Parent
ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxPortionAttributableToParent
-1442000000 USD
CY2010 aee Comprehensive Income Loss From Discontinued Operations Net Of Tax Portion Attributable To Parent
ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxPortionAttributableToParent
-358000000 USD
CY2012 aee Debt Default Provision Excess
DebtDefaultProvisionExcess
25000000 USD
CY2011Q4 aee Deferred Tax Liabilities Intercompany Tax Gain Basis Step Up
DeferredTaxLiabilitiesIntercompanyTaxGainBasisStepUp
54000000 USD
CY2012Q4 aee Deferred Tax Liabilities Intercompany Tax Gain Basis Step Up
DeferredTaxLiabilitiesIntercompanyTaxGainBasisStepUp
39000000 USD
CY2012Q4 aee Defined Benefit Plan Estimated Future Employer Contributions Over Next Five Years
DefinedBenefitPlanEstimatedFutureEmployerContributionsOverNextFiveYears
525000000 USD
CY2012 aee Defined Benefit Plan Expected Return On Plan Assets Period
DefinedBenefitPlanExpectedReturnOnPlanAssetsPeriod
P4Y
CY2012 aee Defined Benefit Plan Future Amortization Of Prior Service Cost Credit Period
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCreditPeriod
P10Y
CY2012 aee Defined Benefit Plan Number Of High Quality Bonds Used To Determine Yield Curve
DefinedBenefitPlanNumberOfHighQualityBondsUsedToDetermineYieldCurve
600 bond
CY2012Q4 aee Department Of Energy Investing Funding Support Number Of Small Modular Reactor Designs
DepartmentOfEnergyInvestingFundingSupportNumberOfSmallModularReactorDesigns
2
CY2012Q4 aee Department Of Energy Investing Funding Support Number Of Small Modular Reactor Designs Awarded
DepartmentOfEnergyInvestingFundingSupportNumberOfSmallModularReactorDesignsAwarded
1
CY2012 aee Department Of Energy Investing Funding Support Period
DepartmentOfEnergyInvestingFundingSupportPeriod
P5Y
CY2011Q4 aee Derivative Liabilities Current Carrying Amount
DerivativeLiabilitiesCurrentCarryingAmount
122000000 USD
CY2012Q4 aee Derivative Liabilities Current Carrying Amount
DerivativeLiabilitiesCurrentCarryingAmount
92000000 USD
CY2011Q4 aee Derivative Potential Loss
DerivativePotentialLoss
150000000 USD
CY2012Q4 aee Derivative Potential Loss
DerivativePotentialLoss
15000000 USD
CY2012 aee Disclosure Of Accrued Capital Expenditures Excluded From Statements Of Cash Flow
DisclosureOfAccruedCapitalExpendituresExcludedFromStatementsOfCashFlow
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:4px;padding-top:13px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">The following table provides accrued capital expenditures at </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2012</font><font style="font-family:Arial Narrow;font-size:10pt;">, </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:Arial Narrow;font-size:10pt;">, and </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">2010</font><font style="font-family:Arial Narrow;font-size:10pt;">, which represent noncash investing activity excluded from the statements of cash flows:</font></div><div style="line-height:100%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:92.85714285714286%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td width="71%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="27%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;">2012</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;font-weight:bold;">103</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;">2011</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;">92</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;">2010</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;">70</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>
CY2012Q4 aee Disposal Group Including Discontinued Operation Accumulated Other Comprehensive Gain Loss
DisposalGroupIncludingDiscontinuedOperationAccumulatedOtherComprehensiveGainLoss
19000000 USD
CY2011Q4 aee Disposal Group Including Discontinued Operation Accumulated Other Comprehensive Gain Loss
DisposalGroupIncludingDiscontinuedOperationAccumulatedOtherComprehensiveGainLoss
-31000000 USD
CY2011Q4 aee Disposal Group Including Discontinued Operation Asset Retirement Obligations Current
DisposalGroupIncludingDiscontinuedOperationAssetRetirementObligationsCurrent
64000000 USD
CY2012Q4 aee Disposal Group Including Discontinued Operation Asset Retirement Obligations Current
DisposalGroupIncludingDiscontinuedOperationAssetRetirementObligationsCurrent
78000000 USD
CY2011Q4 aee Disposal Group Including Discontinued Operation Derivative Assets Current
DisposalGroupIncludingDiscontinuedOperationDerivativeAssetsCurrent
65000000 USD
CY2012Q4 aee Disposal Group Including Discontinued Operation Derivative Assets Current
DisposalGroupIncludingDiscontinuedOperationDerivativeAssetsCurrent
102000000 USD
CY2012Q4 aee Disposal Group Including Discontinued Operation Derivative Liabilities Current
DisposalGroupIncludingDiscontinuedOperationDerivativeLiabilitiesCurrent
63000000 USD
CY2011Q4 aee Disposal Group Including Discontinued Operation Derivative Liabilities Current
DisposalGroupIncludingDiscontinuedOperationDerivativeLiabilitiesCurrent
39000000 USD
CY2011Q4 aee Disposal Group Including Discontinued Operation Long Term Debt Current
DisposalGroupIncludingDiscontinuedOperationLongTermDebtCurrent
824000000 USD
CY2012Q4 aee Disposal Group Including Discontinued Operation Long Term Debt Current
DisposalGroupIncludingDiscontinuedOperationLongTermDebtCurrent
824000000 USD
CY2012Q4 aee Disposal Group Including Discontinued Operation Noncontrolling Interest
DisposalGroupIncludingDiscontinuedOperationNoncontrollingInterest
8000000 USD
CY2011Q4 aee Disposal Group Including Discontinued Operation Noncontrolling Interest
DisposalGroupIncludingDiscontinuedOperationNoncontrollingInterest
7000000 USD
CY2011 aee Disposal Group Including Discontinued Operation Other Income Loss
DisposalGroupIncludingDiscontinuedOperationOtherIncomeLoss
1000000 USD
CY2010 aee Disposal Group Including Discontinued Operation Other Income Loss
DisposalGroupIncludingDiscontinuedOperationOtherIncomeLoss
2000000 USD
CY2012Q4 aee Disposal Group Including Discontinued Operation Pension And Other Postretirement Benefit Current
DisposalGroupIncludingDiscontinuedOperationPensionAndOtherPostretirementBenefitCurrent
40000000 USD
CY2011Q4 aee Disposal Group Including Discontinued Operation Pension And Other Postretirement Benefit Current
DisposalGroupIncludingDiscontinuedOperationPensionAndOtherPostretirementBenefitCurrent
92000000 USD
CY2012Q4 aee Disposal Group Including Discontinued Operation Property Plant And Equipment Net Current
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNetCurrent
748000000 USD
CY2011Q4 aee Disposal Group Including Discontinued Operation Property Plant And Equipment Net Current
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNetCurrent
3279000000 USD
CY2011 aee Donations
Donations
8000000 USD
CY2010 aee Donations
Donations
19000000 USD
CY2012 aee Donations
Donations
24000000 USD
CY2012 aee Estimated Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
EstimatedUnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
143000000 USD
CY2011 aee Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityTransfersNet
-19000000 USD
CY2012 aee Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityTransfersNet
182000000 USD
CY2012 aee Generator Advances For Construction Refunded Net Of Receipts
GeneratorAdvancesForConstructionRefundedNetOfReceipts
USD
CY2010 aee Generator Advances For Construction Refunded Net Of Receipts
GeneratorAdvancesForConstructionRefundedNetOfReceipts
-39000000 USD
CY2011 aee Generator Advances For Construction Refunded Net Of Receipts
GeneratorAdvancesForConstructionRefundedNetOfReceipts
-73000000 USD
CY2012Q4 aee Insurance Aggregate Maximum Coverage
InsuranceAggregateMaximumCoverage
12594000000 USD
CY2012Q4 aee Insurance Maximum Coverage Per Incident
InsuranceMaximumCoveragePerIncident
118000000 USD
CY2012Q4 aee Letters Of Credit Held As Collateral
LettersOfCreditHeldAsCollateral
1000000 USD
CY2011Q4 aee Letters Of Credit Held As Collateral
LettersOfCreditHeldAsCollateral
1000000 USD
CY2012 aee Losses In Excess Of Primary Coverage
LossesInExcessOfPrimaryCoverage
500000000 USD
CY2012 aee Maximum Annual Payment In Calendar Year Per Reactor Incident Under Price Andersen Liability Provisions Of Atomic Energy Act
MaximumAnnualPaymentInCalendarYearPerReactorIncidentUnderPriceAndersenLiabilityProvisionsOfAtomicEnergyAct
17500000 USD
CY2012 aee Maximum Annual Payment Per Incident At Licensed Commercia Lnuclear Reactor
MaximumAnnualPaymentPerIncidentAtLicensedCommerciaLnuclearReactor
17500000 USD
CY2012 aee Missouri Public Service Commission Requirement To File Updated Cost Study And Funding Analysis For Decommissioning Energy Center Period
MissouriPublicServiceCommissionRequirementToFileUpdatedCostStudyAndFundingAnalysisForDecommissioningEnergyCenterPeriod
P3Y
CY2012 aee Number Of Additional Weeks After Initial Indemnity Coverage For Power Outage
NumberOfAdditionalWeeksAfterInitialIndemnityCoverageForPowerOutage
P5Y11M
CY2012Q4 aee Number Of Combustion Turbine Electric Generation Equipment Under Capital Lease Agreements
NumberOfCombustionTurbineElectricGenerationEquipmentUnderCapitalLeaseAgreements
2 equipment
CY2011Q4 aee Number Of Combustion Turbine Electric Generation Equipment Under Capital Lease Agreements
NumberOfCombustionTurbineElectricGenerationEquipmentUnderCapitalLeaseAgreements
2 equipment
CY2012 aee Number Of States Participating In Cap And Trade Program
NumberOfStatesParticipatingInCapAndTradeProgram
28 state
CY2012 aee Number Of Years Limit Of Liability And Maximum Potential Annual Payments Are Adjusted
NumberOfYearsLimitOfLiabilityAndMaximumPotentialAnnualPaymentsAreAdjusted
P5Y
CY2012 aee Numberofweeksofcoverageafterthefirsteightweeksofanoutage
Numberofweeksofcoverageafterthefirsteightweeksofanoutage
P1Y
CY2012 aee Nwf Fee Number Of Mills
NwfFeeNumberOfMills
1 mill
CY2011 aee Other Comprehensive Income Loss From Discontinued Operations Net Of Tax Including Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-20000000 USD
CY2012 aee Other Comprehensive Income Loss From Discontinued Operations Net Of Tax Including Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
58000000 USD
CY2010 aee Other Comprehensive Income Loss From Discontinued Operations Net Of Tax Including Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-16000000 USD
CY2011 aee Payment Of Accrued Interest
PaymentOfAccruedInterest
1000000 USD
CY2012 aee Payment Of Accrued Interest
PaymentOfAccruedInterest
USD
CY2010 aee Payment Of Accrued Interest
PaymentOfAccruedInterest
USD
CY2012 aee Percent Of Top Performing Facilities
PercentOfTopPerformingFacilities
0.12
CY2011 aee Premium Related To Debt Redemptions
PremiumRelatedToDebtRedemptions
USD
CY2012 aee Premium Related To Debt Redemptions
PremiumRelatedToDebtRedemptions
-138000000 USD
CY2010 aee Premium Related To Debt Redemptions
PremiumRelatedToDebtRedemptions
USD
CY2012Q4 aee Property Plant And Equipment Net Before Construction Work In Progress
PropertyPlantAndEquipmentNetBeforeConstructionWorkInProgress
14450000000 USD
CY2011Q4 aee Property Plant And Equipment Net Before Construction Work In Progress
PropertyPlantAndEquipmentNetBeforeConstructionWorkInProgress
13981000000 USD
CY2012Q4 aee Property Plant And Equipment Number Of Capital Lease Agreements
PropertyPlantAndEquipmentNumberOfCapitalLeaseAgreements
2
CY2011Q4 aee Property Plant And Equipment Number Of Capital Lease Agreements
PropertyPlantAndEquipmentNumberOfCapitalLeaseAgreements
2
CY2012Q4 aee Receivables Payables And Accrued Income Net
ReceivablesPayablesAndAccruedIncomeNet
2000000 USD
CY2011Q4 aee Receivables Payables And Accrued Income Net
ReceivablesPayablesAndAccruedIncomeNet
-1000000 USD
CY2012Q4 aee Related Party Transaction Guarantees Outstanding
RelatedPartyTransactionGuaranteesOutstanding
354000000 USD
CY2012 aee Tax Credit Carryforward Change In Valuation Allowance
TaxCreditCarryforwardChangeInValuationAllowance
1000000 USD
CY2011 aee Tax Grants Received Related To Renewable Energy Properties
TaxGrantsReceivedRelatedToRenewableEnergyProperties
USD
CY2010 aee Tax Grants Received Related To Renewable Energy Properties
TaxGrantsReceivedRelatedToRenewableEnergyProperties
USD
CY2012 aee Tax Grants Received Related To Renewable Energy Properties
TaxGrantsReceivedRelatedToRenewableEnergyProperties
18000000 USD
CY2012 aee Transfers Into Assets And Liabilities Classified As Fair Value Inputs Level3 And Transfers Out Of Assets And Liabilities Classified As Fair Value Inputs Level2
TransfersIntoAssetsAndLiabilitiesClassifiedAsFairValueInputsLevel3AndTransfersOutOfAssetsAndLiabilitiesClassifiedAsFairValueInputsLevel2
USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
8-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001002910
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
242634671 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
8137966865 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
AMEREN CORP
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Trading Symbol
TradingSymbol
AEE

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