2019 Q4 Form 10-K Financial Statement

#000100291020000077 Filed on February 28, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q1 2019
Revenue $1.316B $1.556B $5.910B
YoY Change -7.26% -1.83% -6.06%
Cost Of Revenue $211.0M $317.0M $887.0M
YoY Change -15.6% -5.09% -7.12%
Gross Profit $1.105B $1.239B $5.023B
YoY Change -5.47% -0.96% -5.87%
Gross Profit Margin 83.97% 79.63% 84.99%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $257.0M $245.0M $1.002B
YoY Change 7.53% 6.52% 6.82%
% of Gross Profit 23.26% 19.77% 19.95%
Operating Expenses $926.0M $1.268B $4.643B
YoY Change -7.68% -3.35% -5.9%
Operating Profit $179.0M $288.0M $1.267B
YoY Change 7.83% 5.49% -6.63%
Interest Expense -$83.00M $97.00M $381.0M
YoY Change 7.79% -3.96% -4.99%
% of Operating Profit -46.37% 33.68% 30.07%
Other Income/Expense, Net $23.00M $29.00M $130.0M
YoY Change -675.0% 26.09% 27.45%
Pretax Income $119.0M $220.0M $1.016B
YoY Change 40.0% 12.82% -3.97%
Income Tax $24.00M $27.00M $182.0M
% Of Pretax Income 20.17% 12.27% 17.91%
Net Earnings $95.00M $193.0M $834.0M
YoY Change 37.68% 26.14% 1.58%
Net Earnings / Revenue 7.22% 12.4% 14.11%
Basic Earnings Per Share $0.38 $0.78 $3.37
Diluted Earnings Per Share $0.38 $0.78 $3.35
COMMON SHARES
Basic Shares Outstanding 246.0M shares 244.9M shares 245.6M shares
Diluted Shares Outstanding 246.4M shares 247.1M shares

Balance Sheet

Concept 2019 Q4 2019 Q1 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.00M $8.000M $16.00M
YoY Change 0.0% -73.33% 0.0%
Cash & Equivalents $16.00M $8.000M $16.00M
Short-Term Investments
Other Short-Term Assets $118.0M $70.00M $465.0M
YoY Change 87.3% -16.67% -5.49%
Inventory $494.0M $402.0M $494.0M
Prepaid Expenses
Receivables $393.0M $517.0M $393.0M
Other Receivables $63.00M $74.00M $63.00M
Total Short-Term Assets $1.431B $1.422B $1.431B
YoY Change -6.65% -9.25% -6.65%
LONG-TERM ASSETS
Property, Plant & Equipment $24.38B $23.04B $24.41B
YoY Change 6.87% 6.36% 7.02%
Goodwill $411.0M $411.0M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $847.0M $754.0M $847.0M
YoY Change 23.83% 8.02% 23.83%
Other Assets $876.0M $744.0M $1.832B
YoY Change 34.77% 39.85% 3.1%
Total Long-Term Assets $27.50B $26.09B $27.50B
YoY Change 7.09% 6.43% 7.09%
TOTAL ASSETS
Total Short-Term Assets $1.431B $1.422B $1.431B
Total Long-Term Assets $27.50B $26.09B $27.50B
Total Assets $28.93B $27.51B $28.93B
YoY Change 6.31% 5.48% 6.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $874.0M $522.0M $874.0M
YoY Change 6.98% 5.03% 6.98%
Accrued Expenses $7.000M $88.00M $7.000M
YoY Change -92.47% -9.28% -92.47%
Deferred Revenue $111.0M $111.0M
YoY Change -4.31%
Short-Term Debt $440.0M $799.0M $440.0M
YoY Change -26.3% -16.77% -26.3%
Long-Term Debt Due $442.0M $336.0M $442.0M
YoY Change -23.79% -71.28% -23.79%
Total Short-Term Liabilities $2.505B $2.392B $2.505B
YoY Change -6.77% -28.49% -6.77%
LONG-TERM LIABILITIES
Long-Term Debt $8.915B $8.221B $8.915B
YoY Change 13.44% 21.5% 13.44%
Other Long-Term Liabilities $467.0M $422.0M $6.393B
YoY Change 14.46% -5.17% 2.62%
Total Long-Term Liabilities $9.382B $8.643B $15.31B
YoY Change 13.49% 19.86% 8.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.505B $2.392B $2.505B
Total Long-Term Liabilities $9.382B $8.643B $15.31B
Total Liabilities $11.89B $11.04B $20.87B
YoY Change 8.52% 4.54% 6.59%
SHAREHOLDERS EQUITY
Retained Earnings $2.380B $2.099B
YoY Change 17.59% 23.54%
Common Stock $2.000M $2.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.059B $7.705B $8.059B
YoY Change
Total Liabilities & Shareholders Equity $28.93B $27.51B $28.93B
YoY Change 6.31% 5.48% 6.31%

Cashflow Statement

Concept 2019 Q4 2019 Q1 2019
OPERATING ACTIVITIES
Net Income $95.00M $193.0M $834.0M
YoY Change 37.68% 26.14% 1.58%
Depreciation, Depletion And Amortization $257.0M $245.0M $1.002B
YoY Change 7.53% 6.52% 6.82%
Cash From Operating Activities $502.0M $387.0M $2.170B
YoY Change 3.72% 50.0% 0.0%
INVESTING ACTIVITIES
Capital Expenditures -$655.0M $544.0M $2.411B
YoY Change 5.82% -6.04% 5.47%
Acquisitions
YoY Change
Other Investing Activities $18.00M -$1.000M -$3.000M
YoY Change 800.0% -150.0% -83.33%
Cash From Investing Activities -$637.0M -$567.0M -$2.435B
YoY Change 3.24% -5.03% 4.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $19.00M -$68.00M
YoY Change -211.76% -8.11%
Debt Paid & Issued, Net $329.0M
YoY Change
Cash From Financing Activities 156.0M $191.0M $334.0M
YoY Change 5.41% -46.94% 62.93%
NET CHANGE
Cash From Operating Activities 502.0M $387.0M $2.170B
Cash From Investing Activities -637.0M -$567.0M -$2.435B
Cash From Financing Activities 156.0M $191.0M $334.0M
Net Change In Cash 21.00M $11.00M $69.00M
YoY Change 40.0% -47.62% 76.92%
FREE CASH FLOW
Cash From Operating Activities $502.0M $387.0M $2.170B
Capital Expenditures -$655.0M $544.0M $2.411B
Free Cash Flow $1.157B -$157.0M -$241.0M
YoY Change 4.9% -51.09% 107.76%

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CY2018Q4 us-gaap Commitments And Contingencies
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CY2018Q4 us-gaap Common Stock Value
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CY2018Q4 us-gaap Additional Paid In Capital
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5627000000 USD
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2380000000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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2024000000 USD
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CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q4 us-gaap Stockholders Equity
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8059000000 USD
CY2018Q4 us-gaap Stockholders Equity
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CY2019Q4 us-gaap Minority Interest
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142000000 USD
CY2018Q4 us-gaap Minority Interest
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142000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8201000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7773000000 USD
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CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
28933000000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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27215000000 USD
CY2019 us-gaap Profit Loss
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834000000 USD
CY2018 us-gaap Profit Loss
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821000000 USD
CY2017 us-gaap Profit Loss
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529000000 USD
CY2019 us-gaap Depreciation Amortization And Accretion Net
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1002000000 USD
CY2018 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
938000000 USD
CY2017 us-gaap Depreciation Amortization And Accretion Net
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876000000 USD
CY2019 us-gaap Adjustment For Amortization
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79000000 USD
CY2018 us-gaap Adjustment For Amortization
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95000000 USD
CY2017 us-gaap Adjustment For Amortization
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76000000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
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19000000 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
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20000000 USD
CY2017 us-gaap Amortization Of Financing Costs And Discounts
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22000000 USD
CY2019 us-gaap Deferred Income Taxes And Tax Credits
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167000000 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
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224000000 USD
CY2017 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
539000000 USD
CY2019 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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28000000 USD
CY2018 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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36000000 USD
CY2017 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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24000000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
20000000 USD
CY2018 us-gaap Share Based Compensation
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20000000 USD
CY2017 us-gaap Share Based Compensation
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14000000 USD
CY2018 us-gaap Other Noncash Income Expense
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CY2017 us-gaap Other Noncash Income Expense
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10000000 USD
CY2019 us-gaap Increase Decrease In Receivables
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-79000000 USD
CY2018 us-gaap Increase Decrease In Receivables
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24000000 USD
CY2017 us-gaap Increase Decrease In Receivables
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53000000 USD
CY2019 us-gaap Increase Decrease In Inventories
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10000000 USD
CY2018 us-gaap Increase Decrease In Inventories
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-39000000 USD
CY2017 us-gaap Increase Decrease In Inventories
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-17000000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-3000000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-22000000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
32000000 USD
CY2019 us-gaap Increase Decrease In Accrued Taxes Payable
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-8000000 USD
CY2018 us-gaap Increase Decrease In Accrued Taxes Payable
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-10000000 USD
CY2017 us-gaap Increase Decrease In Accrued Taxes Payable
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55000000 USD
CY2019 us-gaap Increase Decrease In Regulatory Assets And Liabilities
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-164000000 USD
CY2018 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-201000000 USD
CY2018 us-gaap Payments Of Dividends Minority Interest
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6000000 USD
CY2017 us-gaap Payments Of Dividends Minority Interest
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6000000 USD
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59000000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
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-2000000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-34000000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
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CY2018 us-gaap Increase Decrease In Other Operating Liabilities
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CY2017 us-gaap Increase Decrease In Other Operating Liabilities
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-7000000 USD
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
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-39000000 USD
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
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-25000000 USD
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
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-21000000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2170000000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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2170000000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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2118000000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2411000000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2286000000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2132000000 USD
CY2019 us-gaap Payments For Nuclear Fuel
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31000000 USD
CY2018 us-gaap Payments For Nuclear Fuel
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52000000 USD
CY2017 us-gaap Payments For Nuclear Fuel
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63000000 USD
CY2019 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
256000000 USD
CY2018 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
315000000 USD
CY2017 us-gaap Payments To Acquire Other Investments
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321000000 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
260000000 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
299000000 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
305000000 USD
CY2019 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
207000000 USD
CY2018 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 USD
CY2017 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 USD
CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
207000000 USD
CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2017 us-gaap Payments For Proceeds From Other Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2019 us-gaap Payments Of Dividends Common Stock
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CY2018 us-gaap Payments Of Dividends Common Stock
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451000000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
431000000 USD
CY2019 us-gaap Payments Of Dividends Minority Interest
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6000000 USD
CY2019 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2018 us-gaap Proceeds From Repayments Of Short Term Debt
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112000000 USD
CY2017 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2019 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
580000000 USD
CY2018 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
841000000 USD
CY2017 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
681000000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1527000000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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1352000000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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1345000000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
68000000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
74000000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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CY2018 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
24000000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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29000000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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19000000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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15000000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
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17000000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
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14000000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
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11000000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2000000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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334000000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
205000000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
102000000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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69000000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
39000000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
16000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
107000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68000000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
176000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
107000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68000000 USD
CY2019 us-gaap Interest Paid Net
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367000000 USD
CY2018 us-gaap Interest Paid Net
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387000000 USD
CY2017 us-gaap Interest Paid Net
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370000000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13000000 USD
CY2019Q4 us-gaap Goodwill
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411000000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
21000000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-19000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8201000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7773000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7326000000 USD
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
244500000 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
242600000 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
242600000 shares
CY2019 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
900000 shares
CY2018 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1200000 shares
CY2017 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0 shares
CY2019 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
800000 shares
CY2018 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
700000 shares
CY2017 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
0 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
246200000 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
244500000 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
242600000 shares
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.9200
CY2018 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.8475
CY2017 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.7775
CY2019 us-gaap Nature Of Operations
NatureOfOperations
<div style="line-height:120%;padding-top:13px;text-indent:24px;font-size:10pt;"><span style="font-family:Arial Narrow;">Ameren,</span><span style="font-family:Arial Narrow;"> headquartered in St. Louis, Missouri, is a public utility holding company whose primary assets are its equity interests in its subsidiaries.</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:Arial Narrow;">Ameren’s subsidiaries are separate, independent legal entities with separate businesses, assets, and liabilities. Dividends on Ameren’s common stock and the payment of expenses by Ameren depend on distributions made to it by its subsidiaries.</span><span style="font-family:Arial Narrow;font-size:10pt;"> Ameren’s principal subsidiaries are listed below. Ameren also has other subsidiaries that conduct other activities, such as providing shared services.</span></div><table cellpadding="0" cellspacing="0" style="padding-top:13px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:24px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><span style="font-family:Arial Narrow;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span 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 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 </span><span style="font-family:Arial Narrow;font-size:10pt;"><span>24,000</span></span><span style="font-family:Arial Narrow;font-size:10pt;">-square-mile area in central and eastern Missouri, which includes the Greater St. Louis area. Ameren Missouri supplies electric service to </span><span style="font-family:Arial Narrow;font-size:10pt;"><span>1.2 million</span></span><span style="font-family:Arial Narrow;font-size:10pt;"> customers and natural gas service to </span><span style="font-family:Arial Narrow;font-size:10pt;"><span>0.1 million</span></span><span style="font-family:Arial Narrow;font-size:10pt;"> customers.</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:24px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><span style="font-family:Arial Narrow;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;">Ameren Illinois Company, doing business as Ameren Illinois, operates rate-regulated electric transmission, electric distribution, and natural gas distribution businesses in Illinois. Ameren Illinois was incorporated in Illinois in 1923 and is 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 a </span><span style="font-family:Arial Narrow;font-size:10pt;"><span>43,700</span></span><span style="font-family:Arial Narrow;font-size:10pt;"> square mile area in central and southern Illinois. Ameren Illinois supplies electric service to </span><span style="font-family:Arial Narrow;font-size:10pt;"><span>1.2 million</span></span><span style="font-family:Arial Narrow;font-size:10pt;"> customers and natural gas service to </span><span style="font-family:Arial Narrow;font-size:10pt;"><span>0.8 million</span></span><span style="font-family:Arial Narrow;font-size:10pt;"> customers.</span></div></td></tr></table><div style="line-height:120%;font-size:10pt;padding-left:0px;"><span style="font-family:Arial Narrow;font-size:10pt;">•</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;">Ameren Transmission Company of Illinois, doing business as ATXI, </span><span style="font-family:Arial Narrow;">operates a FERC rate-regulated electric transmission business in the MISO.</span><span style="font-family:Arial Narrow;font-size:10pt;"> ATXI was incorporated in Illinois in 2006. ATXI is constructing the Illinois Rivers project, a MISO-approved electric transmission project, and </span><span style="font-family:Arial Narrow;font-size:10pt;"><span>eight</span></span><span style="font-family:Arial Narrow;font-size:10pt;"> of its </span><span style="font-family:Arial Narrow;font-size:10pt;"><span>nine</span></span><span style="font-family:Arial Narrow;font-size:10pt;"> line segments have been completed and placed in service as of December 31, 2018. ATXI operates the Spoon River project and the Mark Twain project, which were placed in service in February 2018 and December 2019, respectively.</span></div>
CY2018Q4 aee Completed Transmission Line Segments Illinois Rivers Project
CompletedTransmissionLineSegmentsIllinoisRiversProject
8
CY2018Q4 aee Total Transmission Line Segments Illinois Rivers Project
TotalTransmissionLineSegmentsIllinoisRiversProject
9
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2019Q4 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Assets And Liabilities Net
VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet
28000000 USD
CY2018Q4 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Assets And Liabilities Net
VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet
22000000 USD
CY2019Q4 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Assets And Liabilities Net
VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet
28000000 USD
CY2019Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
264000000 USD
CY2018Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
244000000 USD
CY2019 aee Miso Resettlements
MISOResettlements
0 USD
CY2019Q4 us-gaap Regulatory Assets
RegulatoryAssets
1061000000 USD
CY2018Q4 us-gaap Regulatory Assets
RegulatoryAssets
1261000000 USD
CY2019Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
69000000 USD
CY2018Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
134000000 USD
CY2019Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
992000000 USD
CY2018Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1127000000 USD
CY2019Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
5051000000 USD
CY2018Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
4786000000 USD
CY2019Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
164000000 USD
CY2018Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
149000000 USD
CY2019Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
4887000000 USD
CY2018Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
4637000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
36652000000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13006000000 USD
CY2019Q4 aee Property Plant And Equipment Net Before Construction Work In Progress
PropertyPlantAndEquipmentNetBeforeConstructionWorkInProgress
23646000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24376000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
34002000000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12273000000 USD
CY2018Q4 aee Property Plant And Equipment Net Before Construction Work In Progress
PropertyPlantAndEquipmentNetBeforeConstructionWorkInProgress
21729000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22810000000 USD
CY2019Q4 aee Numberof Combustion Turbine Electric Generation Equipmentwith Related Financing Obligations
NumberofCombustionTurbineElectricGenerationEquipmentwithRelatedFinancingObligations
2 equipment
CY2019Q4 aee Gross Asset Value Financing Obligation
GrossAssetValueFinancingObligation
236000000 USD
CY2018Q4 aee Gross Asset Value Financing Obligation
GrossAssetValueFinancingObligation
235000000 USD
CY2019Q4 aee Property Plantand Equipment Numberof Financing Obligations
PropertyPlantandEquipmentNumberofFinancingObligations
2 equipment
CY2019Q4 aee Accumulateddepreciationfinancingobligations
Accumulateddepreciationfinancingobligations
95000000 USD
CY2018Q4 aee Accumulateddepreciationfinancingobligations
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89000000 USD
CY2019Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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2300000000 USD
CY2019 us-gaap Shortterm Debt Average Outstanding Amount
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700000000 USD
CY2019Q4 us-gaap Short Term Borrowings
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440000000 USD
CY2019Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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0.0260
CY2019 us-gaap Shortterm Debt Maximum Amount Outstanding During Period
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1113000000 USD
CY2019 aee Peak Short Term Borrowings Interest Rate
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0.0500
CY2018 us-gaap Shortterm Debt Average Outstanding Amount
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579000000 USD
CY2018Q4 us-gaap Short Term Borrowings
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597000000 USD
CY2018Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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0.0226
CY2018 us-gaap Shortterm Debt Maximum Amount Outstanding During Period
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1295000000 USD
CY2018 aee Peak Short Term Borrowings Interest Rate
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0.0310
CY2019Q4 us-gaap Long Term Debt Noncurrent
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8915000000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
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7859000000 USD
CY2019Q4 us-gaap Debt Instrument Face Amount
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1000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
442000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
8000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
505000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
240000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
850000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
7397000000 USD
CY2019Q4 us-gaap Long Term Debt
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9442000000 USD
CY2019Q4 us-gaap Preferred Stock Liquidation Preference
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105.50
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
900000 shares
CY2018 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1200000 shares
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
68000000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
74000000 USD
CY2019 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
800000 shares
CY2018 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
700000 shares
CY2019 us-gaap Stock Issued1
StockIssued1
54000000 USD
CY2018 us-gaap Stock Issued1
StockIssued1
35000000 USD
CY2019Q4 aee Common Stock Shares Authorized Under401k Plan
CommonStockSharesAuthorizedUnder401kPlan
4000000 shares
CY2019Q4 aee Common Stock Shares Authorized Under Dr Plus Plan
CommonStockSharesAuthorizedUnderDRPlusPlan
6000000 shares
CY2019Q3 us-gaap Forward Contract Indexed To Issuers Equity Indexed Shares
ForwardContractIndexedToIssuersEquityIndexedShares
7500000 shares
CY2019Q3 aee Forward Contract Indexedto Issuers Equity Initial Forward Rate
ForwardContractIndexedtoIssuersEquityInitialForwardRate
74.18
CY2019Q3 us-gaap Forward Contract Indexed To Issuers Equity Indexed Shares
ForwardContractIndexedToIssuersEquityIndexedShares
7500000 shares
CY2019Q4 us-gaap Forward Contract Indexed To Issuers Equity Settlement Alternatives Cash At Fair Value
ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue
555000000 USD
CY2019Q4 aee Period End Net Cash Settlement Price
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25000000 USD
CY2019Q4 aee Period End Net Share Settlement Price
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300000 shares
CY2019 aee Debt Default Provision Excess
DebtDefaultProvisionExcess
25000000 USD
CY2019 aee Debt Default Provision Excess
DebtDefaultProvisionExcess
25000000 USD
CY2019 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
28000000 USD
CY2018 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
36000000 USD
CY2017 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
24000000 USD
CY2019 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
25000000 USD
CY2018 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
26000000 USD
CY2017 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
26000000 USD
CY2019 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
8000000 USD
CY2018 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
7000000 USD
CY2017 us-gaap Other Interest And Dividend Income
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8000000 USD
CY2019 aee Defined Benefit Plan Nonservice Costor Income Components
DefinedBenefitPlanNonserviceCostorIncomeComponents
90000000 USD
CY2018 aee Defined Benefit Plan Nonservice Costor Income Components
DefinedBenefitPlanNonserviceCostorIncomeComponents
70000000 USD
CY2017 aee Defined Benefit Plan Nonservice Costor Income Components
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44000000 USD
CY2019 us-gaap Other Income
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6000000 USD
CY2018 us-gaap Other Income
OtherIncome
8000000 USD
CY2017 us-gaap Other Income
OtherIncome
5000000 USD
CY2019 aee Donations
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12000000 USD
CY2018 aee Donations
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33000000 USD
CY2017 aee Donations
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8000000 USD
CY2019 us-gaap Other Noninterest Expense
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15000000 USD
CY2018 us-gaap Other Noninterest Expense
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12000000 USD
CY2017 us-gaap Other Noninterest Expense
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13000000 USD
CY2019 us-gaap Other Nonoperating Income Expense
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130000000 USD
CY2018 us-gaap Other Nonoperating Income Expense
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102000000 USD
CY2017 us-gaap Other Nonoperating Income Expense
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86000000 USD
CY2019Q4 us-gaap Decommissioning Trust Assets Amount
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842000000 USD
CY2018Q4 us-gaap Decommissioning Trust Assets Amount
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679000000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
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868000000 USD
CY2018Q4 us-gaap Assets Fair Value Disclosure
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694000000 USD
CY2019Q4 aee Receivables Payables And Accrued Income Net
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5000000 USD
CY2018Q4 aee Receivables Payables And Accrued Income Net
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5000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
112000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
114000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
56000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
58000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
94000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
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101000000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
262000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
273000000 USD
CY2019 aee Number Of Years The Limit Of Liability And The Maximum Potential Annual Payments Are Adjusted
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five years
CY2019Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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216000000 USD
CY2018Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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481000000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
216000000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
481000000 USD
CY2019 aee Defined Benefit Plan Number Of High Quality Bonds Used To Determine Yield Curve
DefinedBenefitPlanNumberOfHighQualityBondsUsedToDetermineYieldCurve
900 bond
CY2019Q4 aee Defined Benefit Plan Estimated Future Employer Contributions Over Next Five Years
DefinedBenefitPlanEstimatedFutureEmployerContributionsOverNextFiveYears
70000000 USD
CY2019 aee Defined Benefit Plan Future Amortization Of Prior Service Cost Credit Period
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCreditPeriod
P10Y
CY2019 us-gaap Defined Contribution Plan Cost Recognized
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35000000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
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33000000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
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30000000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
8000000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3100000 shares
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
13000000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 aee Effective Income Tax Rate Reconciliation Nondeductible Expense Amortizationof Excess Deferred Taxes Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortizationofExcessDeferredTaxesPercent
-0.07
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.01
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.06
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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0.01
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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0.18
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 aee Effective Income Tax Rate Reconciliation Nondeductible Expense Amortizationof Excess Deferred Taxes Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortizationofExcessDeferredTaxesPercent
-0.04
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.01
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.06
CY2018 aee Effective Income Tax Rate Reconciliation Tax Cut And Jobs Act
EffectiveIncomeTaxRateReconciliationTaxCutAndJobsAct
0.01
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.01
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.22
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.01
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.06
CY2017 aee Effective Income Tax Rate Reconciliation Tax Cut And Jobs Act
EffectiveIncomeTaxRateReconciliationTaxCutAndJobsAct
0.14
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.02
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.52
CY2019 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Current State And Local Tax Expense Benefit
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19000000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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185000000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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59000000 USD
CY2019 aee Amortizationof Excess Deferred Taxes
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-72000000 USD
CY2019 us-gaap Deferred Other Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
182000000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
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CY2018 us-gaap Current State And Local Tax Expense Benefit
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23000000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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220000000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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49000000 USD
CY2018 aee Amortizationof Excess Deferred Taxes
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-40000000 USD
CY2018 us-gaap Deferred Other Tax Expense Benefit
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CY2018 us-gaap Income Tax Expense Benefit
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237000000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
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5000000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
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32000000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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511000000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
34000000 USD
CY2017 us-gaap Deferred Other Tax Expense Benefit
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CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
576000000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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3616000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Regulatory Assets And Liabilities
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548000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
111000000 USD
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98000000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
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21000000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
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2880000000 USD
CY2019Q4 us-gaap Accumulated Deferred Investment Tax Credit
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39000000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
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2919000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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3534000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Regulatory Assets And Liabilities
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589000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
126000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
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227000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
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31000000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
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2623000000 USD
CY2018Q4 us-gaap Accumulated Deferred Investment Tax Credit
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43000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
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2666000000 USD
CY2019Q4 us-gaap Tax Credit Carryforward Amount
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98000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
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3000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
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3000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net Noncurrent
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0 USD
CY2018Q4 us-gaap Operating Loss Carryforwards
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91000000 USD
CY2018Q4 us-gaap Tax Credit Carryforward Amount
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127000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
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14000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
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5000000 USD
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9000000 USD
CY2019Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
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763000000 USD
CY2019Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
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453000000 USD
CY2019Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
243000000 USD
CY2019Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
152000000 USD
CY2019Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
108000000 USD
CY2019Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
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167000000 USD
CY2019Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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1886000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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16000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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16000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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14000000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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13000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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120000000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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74000000 USD
CY2019Q4 aee Restricted Cashand Cash Equivalents Nuclear Decommissioning Trust Fund
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26000000 USD
CY2018Q4 aee Restricted Cashand Cash Equivalents Nuclear Decommissioning Trust Fund
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4000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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176000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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107000000 USD
CY2019Q4 aee Payablesforpurchasedreceivables
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32000000 USD
CY2018Q4 aee Payablesforpurchasedreceivables
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33000000 USD
CY2019Q4 us-gaap Energy Related Inventory Coal
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126000000 USD
CY2018Q4 us-gaap Energy Related Inventory Coal
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123000000 USD
CY2019Q4 us-gaap Energy Related Inventory Gas Stored Underground
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63000000 USD
CY2018Q4 us-gaap Energy Related Inventory Gas Stored Underground
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71000000 USD
CY2019Q4 us-gaap Public Utilities Inventory
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305000000 USD
CY2018Q4 us-gaap Public Utilities Inventory
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289000000 USD
CY2019Q4 us-gaap Inventory Net
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494000000 USD
CY2018Q4 us-gaap Inventory Net
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483000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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38000000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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36000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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7000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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29000000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.035
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
39000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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3000000 USD
CY2019Q4 us-gaap Operating Lease Liability
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36000000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
650000000 USD
CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
644000000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
20000000 USD
CY2018 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
7000000 USD
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
28000000 USD
CY2018 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
27000000 USD
CY2019 us-gaap Asset Retirement Obligation Revision Of Estimate
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33000000 USD
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5910000000 USD
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42000000 USD
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