2015 Q4 Form 10-K Financial Statement

#000100291016000205 Filed on February 26, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4 2014 Q3
Revenue $1.308B $1.370B $1.670B
YoY Change -4.53% 3.63% 1.95%
Cost Of Revenue $216.0M $302.0M $161.0M
YoY Change -28.48% 6.34% -5.29%
Gross Profit $1.092B $1.068B $1.509B
YoY Change 2.25% 2.89% 2.79%
Gross Profit Margin 83.49% 77.96% 90.36%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $195.0M $184.0M $177.0M
YoY Change 5.98% 10.84% 6.63%
% of Gross Profit 17.86% 17.23% 11.73%
Operating Expenses $952.0M $943.0M $1.109B
YoY Change 0.95% 8.77% 3.55%
Operating Profit $140.0M $125.0M $561.0M
YoY Change 12.0% -26.9% -1.06%
Interest Expense -$82.00M -$75.00M $85.00M
YoY Change 9.33% -27.18% -3.41%
% of Operating Profit -58.57% -60.0% 15.15%
Other Income/Expense, Net $3.000M $17.00M $14.00M
YoY Change -82.35% 325.0% -6.67%
Pretax Income $61.00M $67.00M $490.0M
YoY Change -8.96% -6.94% -0.81%
Income Tax $30.00M $20.00M $194.0M
% Of Pretax Income 49.18% 29.85% 39.59%
Net Earnings $29.00M $48.00M $293.0M
YoY Change -39.58% 29.73% -2.98%
Net Earnings / Revenue 2.22% 3.5% 17.54%
Basic Earnings Per Share $0.12 $0.20 $1.21
Diluted Earnings Per Share $0.12 $0.20 $1.20
COMMON SHARES
Basic Shares Outstanding 242.6M shares 242.6M shares
Diluted Shares Outstanding 244.3M shares

Balance Sheet

Concept 2015 Q4 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $292.0M $5.000M $13.00M
YoY Change 5740.0% -83.33% -92.31%
Cash & Equivalents $292.0M $5.000M $13.00M
Short-Term Investments
Other Short-Term Assets $88.00M $86.00M $66.00M
YoY Change 2.33% 1.18% -38.89%
Inventory $538.0M $524.0M $561.0M
Prepaid Expenses
Receivables $388.0M $423.0M $467.0M
Other Receivables $98.00M $81.00M $117.0M
Total Short-Term Assets $1.917B $1.694B $1.942B
YoY Change 13.16% -14.1% -40.67%
LONG-TERM ASSETS
Property, Plant & Equipment $18.80B $17.42B $16.99B
YoY Change 7.89% 7.52% 7.31%
Goodwill $411.0M $411.0M $411.0M
YoY Change 0.0% 0.0% 0.0%
Intangibles $20.00M
YoY Change 5.26%
Long-Term Investments $556.0M $549.0M $529.0M
YoY Change 1.28% 11.13% 15.25%
Other Assets $575.0M $629.0M $724.0M
YoY Change -8.59% -12.64% 9.7%
Total Long-Term Assets $21.72B $20.60B $19.93B
YoY Change 5.48% 8.0% 4.3%
TOTAL ASSETS
Total Short-Term Assets $1.917B $1.694B $1.942B
Total Long-Term Assets $21.72B $20.60B $19.93B
Total Assets $23.64B $22.29B $21.88B
YoY Change 6.06% 5.93% -2.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $777.0M $711.0M $466.0M
YoY Change 9.28% -11.79% 12.56%
Accrued Expenses $89.00M $85.00M $105.0M
YoY Change 4.71% -1.16% -12.5%
Deferred Revenue
YoY Change
Short-Term Debt $301.0M $714.0M $753.0M
YoY Change -57.84% 94.02%
Long-Term Debt Due $395.0M $120.0M $119.0M
YoY Change 229.17% -77.53% -86.54%
Total Short-Term Liabilities $2.093B $2.249B $2.119B
YoY Change -6.94% -8.61% -34.36%
LONG-TERM LIABILITIES
Long-Term Debt $6.880B $6.085B $5.825B
YoY Change 13.06% 10.56% 10.45%
Other Long-Term Liabilities $531.0M $514.0M $522.0M
YoY Change 3.31% -4.46% -2.25%
Total Long-Term Liabilities $7.411B $6.599B $6.347B
YoY Change 12.3% 9.22% 9.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.093B $2.249B $2.119B
Total Long-Term Liabilities $7.411B $6.599B $6.347B
Total Liabilities $9.504B $8.848B $8.466B
YoY Change 7.41% 4.06% -6.31%
SHAREHOLDERS EQUITY
Retained Earnings $1.331B $1.103B $1.154B
YoY Change 20.67% 21.61% 19.34%
Common Stock $2.000M $2.000M $2.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.946B $6.713B $6.774B
YoY Change
Total Liabilities & Shareholders Equity $23.64B $22.29B $21.88B
YoY Change 6.06% 5.93% -2.27%

Cashflow Statement

Concept 2015 Q4 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $29.00M $48.00M $293.0M
YoY Change -39.58% 29.73% -2.98%
Depreciation, Depletion And Amortization $195.0M $184.0M $177.0M
YoY Change 5.98% 10.84% 6.63%
Cash From Operating Activities $489.0M $348.0M $549.0M
YoY Change 40.52% -8.18% 0.55%
INVESTING ACTIVITIES
Capital Expenditures -$607.0M -$521.0M -$429.0M
YoY Change 16.51% 16.55% 13.79%
Acquisitions
YoY Change
Other Investing Activities -$7.000M $16.00M -$13.00M
YoY Change -143.75% -106.58% -31.58%
Cash From Investing Activities -$614.0M -$505.0M -$442.0M
YoY Change 21.58% -26.81% 11.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 345.0M 149.0M -140.0M
YoY Change 131.54% 1.36% 6.87%
NET CHANGE
Cash From Operating Activities 489.0M 348.0M 549.0M
Cash From Investing Activities -614.0M -505.0M -442.0M
Cash From Financing Activities 345.0M 149.0M -140.0M
Net Change In Cash 220.0M -8.000M -33.00M
YoY Change -2850.0% -95.12% -273.68%
FREE CASH FLOW
Cash From Operating Activities $489.0M $348.0M $549.0M
Capital Expenditures -$607.0M -$521.0M -$429.0M
Free Cash Flow $1.096B $869.0M $978.0M
YoY Change 26.12% 5.21% 5.96%

Facts In Submission

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226000000 USD
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CY2014Q4 us-gaap Available For Sale Securities
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CY2015Q4 us-gaap Available For Sale Securities
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CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
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160000000 USD
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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152000000 USD
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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8000000 USD
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42000000 USD
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43000000 USD
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CY2014 us-gaap Available For Sale Securities Gross Realized Gains
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CY2015 us-gaap Available For Sale Securities Gross Realized Gains
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32000000 USD
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32000000 USD
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32000000 USD
CY2015Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
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33000000 USD
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288000000 USD
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209000000 USD
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30000000 USD
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CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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139000000 USD
CY2015 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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57000000 USD
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12000000 USD
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CY2015Q4 us-gaap Commitments And Contingencies
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1.6
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1.61
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CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
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400000000 shares
CY2015Q4 us-gaap Common Stock Shares Authorized
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400000000 shares
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242600000 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
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242600000 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
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242600000 shares
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706000000 USD
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745000000 USD
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796000000 USD
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526000000 USD
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615000000 USD
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415000000 USD
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508000000 USD
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461000000 USD
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514000000 USD
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19000000 USD
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549000000 USD
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556000000 USD
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547000000 USD
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557000000 USD
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352000000 USD
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410000000 USD
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451000000 USD
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19000000 USD
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10000000 USD
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220000000 USD
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78000000 USD
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CY2014Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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1.19
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0.61
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1.21
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0.20
CY2014 us-gaap Earnings Per Share Basic
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2.42
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0.45
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0.61
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1.42
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0.12
CY2015 us-gaap Earnings Per Share Basic
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2.60
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1.18
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0.40
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0.61
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1.20
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0.20
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2.40
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0.45
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0.61
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1.41
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0.12
CY2015 us-gaap Earnings Per Share Diluted
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2.59
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0
CY2014 us-gaap Earnings Per Share Potentially Dilutive Securities
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0
CY2015 us-gaap Earnings Per Share Potentially Dilutive Securities
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0
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0.38
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0.39
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0.38
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0.35
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0.35
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0.35
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0.04
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0.04
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0.05
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4832000000 USD
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27000000 USD
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21000000 USD
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7000000 USD
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CY2014Q4 us-gaap Energy Related Inventory Coal
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134000000 USD
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173000000 USD
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127000000 USD
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97000000 USD
CY2013 us-gaap Excise And Sales Taxes
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213000000 USD
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215000000 USD
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213000000 USD
CY2013 us-gaap Fuel Costs
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845000000 USD
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826000000 USD
CY2015 us-gaap Fuel Costs
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878000000 USD
CY2013 us-gaap Gas Domestic Regulated Revenue
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1006000000 USD
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1140000000 USD
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918000000 USD
CY2014Q4 us-gaap Goodwill
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411000000 USD
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411000000 USD
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294000000 USD
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288000000 USD
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512000000 USD
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97000000 USD
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150000000 USD
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294000000 USD
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46000000 USD
CY2014 us-gaap Income Loss From Continuing Operations
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587000000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations
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108000000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations
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98000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations
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343000000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations
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30000000 USD
CY2015 us-gaap Income Loss From Continuing Operations
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CY2013 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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6000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
6000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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6000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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829000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
970000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
948000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
518000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
593000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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585000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.11
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.40
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.62
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.21
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.19
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.42
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.45
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.40
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.42
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.12
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.39
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.10
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.40
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.62
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.20
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.19
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.40
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.45
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.40
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.41
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.12
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.38
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-223000000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1000000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
51000000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-223000000 USD
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-1000000 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-1000000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2000000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
52000000 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1000000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
51000000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.92
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.21
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.21
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.92
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.01
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.21
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.21
CY2013 us-gaap Income Tax Expense Benefit
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10000000 USD
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CY2015 us-gaap Increase Decrease In Accrued Taxes Payable
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7000000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
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CY2015 us-gaap Increase Decrease In Employee Related Liabilities
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14000000 USD
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60000000 USD
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281000000 USD
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CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1900000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1800000 shares
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1000000 shares
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CY2013 us-gaap Interest Income Securities Tax Exempt
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27000000 USD
CY2014 us-gaap Interest Income Securities Tax Exempt
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27000000 USD
CY2015 us-gaap Interest Income Securities Tax Exempt
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27000000 USD
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18000000 USD
CY2015 us-gaap Interest Paid Capitalized
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17000000 USD
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393000000 USD
CY2014 us-gaap Interest Paid Net
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333000000 USD
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335000000 USD
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CY2015Q4 us-gaap Interest Payable Current
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89000000 USD
CY2014Q4 us-gaap Inventory Net
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524000000 USD
CY2015Q4 us-gaap Inventory Net
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538000000 USD
CY2013 us-gaap Lease And Rental Expense
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32000000 USD
CY2014 us-gaap Lease And Rental Expense
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37000000 USD
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36000000 USD
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CY2015Q4 us-gaap Liabilities Current
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CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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33000000 USD
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29000000 USD
CY2014Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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CY2015Q4 us-gaap Long Term Debt Current
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4392000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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395000000 USD
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442000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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840000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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681000000 USD
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CY2015Q4 us-gaap Long Term Debt Noncurrent
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CY2014Q4 us-gaap Minority Interest
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CY2015Q4 us-gaap Minority Interest
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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141000000 USD
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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CY2014Q2 us-gaap Net Income Loss
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CY2014Q3 us-gaap Net Income Loss
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CY2014Q4 us-gaap Net Income Loss
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CY2014 us-gaap Net Income Loss
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CY2015Q1 us-gaap Net Income Loss
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CY2015Q2 us-gaap Net Income Loss
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CY2015Q3 us-gaap Net Income Loss
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CY2015Q4 us-gaap Net Income Loss
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CY2015 us-gaap Net Income Loss
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CY2014Q1 us-gaap Operating Income Loss
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CY2014Q2 us-gaap Operating Income Loss
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CY2014Q3 us-gaap Operating Income Loss
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CY2014Q4 us-gaap Operating Income Loss
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CY2014 us-gaap Operating Income Loss
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CY2015Q1 us-gaap Operating Income Loss
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CY2015Q3 us-gaap Operating Income Loss
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CY2015 us-gaap Operating Income Loss
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CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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12000000 USD
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CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2013 us-gaap Other Income
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CY2013 us-gaap Other Noninterest Expense
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CY2013 us-gaap Other Nonoperating Expense
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CY2013 us-gaap Other Nonoperating Income
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CY2014 us-gaap Other Nonoperating Income
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CY2015 us-gaap Other Nonoperating Income
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CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2015 us-gaap Other Nonoperating Income Expense
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44000000 USD
CY2014Q4 us-gaap Other Receivables Net Current
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81000000 USD
CY2015Q4 us-gaap Other Receivables Net Current
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98000000 USD
CY2013 us-gaap Payment Of Financing And Stock Issuance Costs
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2000000 USD
CY2014 us-gaap Payment Of Financing And Stock Issuance Costs
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11000000 USD
CY2015 us-gaap Payment Of Financing And Stock Issuance Costs
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12000000 USD
CY2013 us-gaap Payments For Nuclear Fuel
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45000000 USD
CY2014 us-gaap Payments For Nuclear Fuel
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74000000 USD
CY2015 us-gaap Payments For Nuclear Fuel
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52000000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1000000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
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-11000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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6686000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6855000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7088000000 USD
CY2014Q4 us-gaap Tax Credit Carryforward Amount
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131000000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
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388000000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
390000000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
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402000000 USD
CY2013 us-gaap Payments Of Dividends Minority Interest
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6000000 USD
CY2014 us-gaap Payments Of Dividends Minority Interest
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6000000 USD
CY2015 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
6000000 USD
CY2013 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
214000000 USD
CY2014 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
405000000 USD
CY2015 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
363000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1379000000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1785000000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
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1917000000 USD
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PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
710000000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
567000000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
705000000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
580000000 USD
CY2015Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
105.50
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
6000000 USD
CY2014 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
95000000 USD
CY2015 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
20000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
278000000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
898000000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1197000000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1000000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2000000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
368000000 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
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346000000 USD
CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
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-413000000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Other Investments
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196000000 USD
CY2014 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
391000000 USD
CY2015 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
349000000 USD
CY2013 us-gaap Profit Loss
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295000000 USD
CY2014Q1 us-gaap Profit Loss
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98000000 USD
CY2014Q2 us-gaap Profit Loss
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150000000 USD
CY2014Q3 us-gaap Profit Loss
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295000000 USD
CY2014Q4 us-gaap Profit Loss
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49000000 USD
CY2014 us-gaap Profit Loss
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592000000 USD
CY2015Q1 us-gaap Profit Loss
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110000000 USD
CY2015Q2 us-gaap Profit Loss
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151000000 USD
CY2015Q3 us-gaap Profit Loss
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345000000 USD
CY2015Q4 us-gaap Profit Loss
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30000000 USD
CY2015 us-gaap Profit Loss
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636000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
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26198000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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CY2014Q4 us-gaap Property Plant And Equipment Net
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CY2015Q4 us-gaap Property Plant And Equipment Net
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18799000000 USD
CY2013 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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37000000 USD
CY2014 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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34000000 USD
CY2015 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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30000000 USD
CY2014Q4 us-gaap Public Utilities Inventory
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263000000 USD
CY2015Q4 us-gaap Public Utilities Inventory
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268000000 USD
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CY2015Q4 us-gaap Regulated Entity Other Assets Noncurrent
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2924000000 USD
CY2014Q4 us-gaap Regulatory Assets Current
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295000000 USD
CY2015Q4 us-gaap Regulatory Assets Current
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260000000 USD
CY2014Q4 us-gaap Regulatory Assets Noncurrent
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1582000000 USD
CY2015Q4 us-gaap Regulatory Assets Noncurrent
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1382000000 USD
CY2014Q4 us-gaap Regulatory Liability Current
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106000000 USD
CY2015Q4 us-gaap Regulatory Liability Current
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80000000 USD
CY2014Q4 us-gaap Regulatory Liability Noncurrent
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1850000000 USD
CY2015Q4 us-gaap Regulatory Liability Noncurrent
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1905000000 USD
CY2013 us-gaap Repayments Of Other Long Term Debt
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399000000 USD
CY2014 us-gaap Repayments Of Other Long Term Debt
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697000000 USD
CY2015 us-gaap Repayments Of Other Long Term Debt
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120000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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1103000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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1331000000 USD
CY2013 us-gaap Revenues
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5838000000 USD
CY2014Q1 us-gaap Revenues
Revenues
1594000000 USD
CY2014Q2 us-gaap Revenues
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1419000000 USD
CY2014Q3 us-gaap Revenues
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1670000000 USD
CY2014Q4 us-gaap Revenues
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1370000000 USD
CY2014 us-gaap Revenues
Revenues
6053000000 USD
CY2015Q1 us-gaap Revenues
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1556000000 USD
CY2015Q2 us-gaap Revenues
Revenues
1401000000 USD
CY2015Q3 us-gaap Revenues
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1833000000 USD
CY2015Q4 us-gaap Revenues
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1308000000 USD
CY2015 us-gaap Revenues
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6098000000 USD
CY2013 us-gaap Share Based Compensation
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27000000 USD
CY2014 us-gaap Share Based Compensation
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25000000 USD
CY2015 us-gaap Share Based Compensation
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24000000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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8000000 shares
CY2014Q4 us-gaap Short Term Borrowings
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CY2015Q4 us-gaap Short Term Borrowings
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301000000 USD
CY2014Q4 us-gaap Stockholders Equity
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6713000000 USD
CY2015Q4 us-gaap Stockholders Equity
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6946000000 USD
CY2015Q4 us-gaap Tax Credit Carryforward Amount
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144000000 USD
CY2014 us-gaap Tax Credit Carryforward Expiration Date
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2013-01-01
CY2015 us-gaap Tax Credit Carryforward Expiration Date
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2016-01-01
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CY2014 us-gaap Taxes Excluding Income And Excise Taxes
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468000000 USD
CY2015 us-gaap Taxes Excluding Income And Excise Taxes
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473000000 USD
CY2014Q4 us-gaap Taxes Payable Current
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46000000 USD
CY2015Q4 us-gaap Taxes Payable Current
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43000000 USD
CY2014Q4 us-gaap Unbilled Receivables Current
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265000000 USD
CY2015Q4 us-gaap Unbilled Receivables Current
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239000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
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156000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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90000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
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54000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
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CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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103000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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143000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
42000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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56000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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69000000 USD
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CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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6000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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2000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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6000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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1000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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CY2015Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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5000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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1000000 USD
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-1000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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54000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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52000000 USD
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CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
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215000000 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
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1323000000 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
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342000000 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
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1145000000 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
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531000000 USD
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1611000000 USD
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1684000000 USD
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1694000000 USD
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242600000 shares
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242600000 shares
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<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 and nuclear fuel expenditures at </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2015</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;">2014</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;">2013</font><font style="font-family:Arial Narrow;font-size:10pt;">, which represent noncash investing activity excluded from the accompanying 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:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td width="59%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="11%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="11%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="11%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Ameren</font><font style="font-family:Arial Narrow;font-size:10pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(a)</sup></font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Ameren</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Missouri</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Ameren</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Illinois</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;">Accrued capital expenditures:</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;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;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;font-weight:bold;">235</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;font-weight:bold;">85</font></div></td><td style="vertical-align:bottom;" 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><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" 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;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;font-weight:bold;">92</font></div></td><td style="vertical-align:bottom;" 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;">2014</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;">181</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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</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;">72</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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</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;">59</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:1px 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;">2013</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px 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;">175</font></div></td><td style="vertical-align:bottom;border-bottom: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><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px 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;">74</font></div></td><td style="vertical-align:bottom;border-bottom: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><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px 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;">86</font></div></td><td style="vertical-align:bottom;border-bottom: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;">Accrued nuclear fuel expenditures:</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;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;">2015</font></div></td><td colspan="2" style="vertical-align:bottom;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;font-weight:bold;">16</font></div></td><td style="vertical-align:bottom;" 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><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;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;font-weight:bold;">16</font></div></td><td style="vertical-align:bottom;" 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><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;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;font-weight:bold;">(b)</font></div></td><td style="vertical-align:bottom;" 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;">2014</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;">13</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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</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;">13</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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</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;">(b)</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;">2013</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;">8</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><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</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;">8</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><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</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;">(b)</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><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="padding-top:5px;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:8pt;padding-left:0px;"><font style="font-family:Arial Narrow;font-size:8pt;">(a)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;">Includes amounts for Ameren registrant and nonregistrant subsidiaries.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom: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:8pt;padding-left:0px;"><font style="font-family:Arial Narrow;font-size:8pt;">(b)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;">Not applicable.</font></div></td></tr></table></div>
CY2015 us-gaap Nature Of Operations
NatureOfOperations
<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. Ameren&#8217;s primary assets are its equity interests in its subsidiaries, including Ameren Missouri and Ameren Illinois. Ameren&#8217;s subsidiaries are separate, independent legal entities with separate businesses, assets, and liabilities. Dividends on Ameren&#8217;s common stock and the payment of 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, doing business as 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;">0.1 million</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, doing business as Ameren Illinois, operates rate-regulated electric and natural gas transmission and distribution businesses in Illinois. Ameren Illinois was created by the merger of CILCO and IP with and into CIPS in 2010. CIPS was incorporated in Illinois in 1923 and was the 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;">0.8 million</font><font style="font-family:Arial Narrow;font-size:10pt;"> customers.</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 that conduct activities such as the provision of shared services. Ameren also has a subsidiary, ATXI, that operates a FERC rate-regulated electric transmission business. ATXI is developing MISO-approved electric transmission projects, including the Illinois Rivers, Spoon River, and Mark Twain projects. Ameren is also pursuing projects to improve electric transmission system reliability within Ameren Missouri's and Ameren Illinois' service territories as well as competitive electric transmission investment opportunities outside of these territories, including investments outside of MISO.</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;"></font></div></div>

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