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As Of Filer Filing For·On·As Docs:Size 2/29/24 Ameren Corp. 10-K 12/31/23 163:38M Ameren Illinois Co. Union Electric Co. |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 4.23M 2: EX-10.10 Ameren's Deferred Compensation Plan as Amended HTML 117K 3: EX-10.15 2024 Ameren Executive Incentive Plan HTML 104K 4: EX-10.19 2024 Base Salary Table for Named Executive HTML 52K Officers 5: EX-10.22 Revised Change of Control Severance Plan HTML 50K 6: EX-10.29 Formula for Determining 2024 Target Performance HTML 50K Share Unit Awards 7: EX-10.45 2024 Performance Share Unit Award Agreement - HTML 102K Shareholder Return Metric 8: EX-10.46 2024 Performance Share Unit Award Agreement - HTML 95K Clean Energy Transition Metric 9: EX-10.47 2024 Restricted Stock Unit Award Agreement HTML 85K 10: EX-10.48 Performance-Based Restricted Share Unit Award HTML 98K Agreement 11: EX-10.52 Second Amendment and Restated Ameren Supplemental HTML 48K Retirement Plan 12: EX-10.53 Third Amendment and Restated Ameren Supplemental HTML 49K Retirement Plan 13: EX-10.54 Fourth Amendment and Restated Ameren Supplemental HTML 49K Retirement Plan 14: EX-10.55 Fifth Amendment and Restated Ameren Supplemental HTML 53K Retirement Plan 15: EX-21.1 Subsidiaries of Ameren HTML 48K 16: EX-23.1 Consent of Independent Registered Public HTML 43K Accounting Firm 17: EX-23.2 Consent of Independent Registered Public HTML 43K Accounting Firm 18: EX-23.3 Consent of Independent Registered Public HTML 43K Accounting Firm 19: EX-24.1 Power of Attorney HTML 48K 20: EX-24.2 Power of Attorney HTML 46K 21: EX-24.3 Power of Attorney HTML 45K 31: EX-97.1 Ameren Corporation Financial Restatement HTML 70K Compensation Recoupment Policy 22: EX-31.1 Certification -- §302 - SOA'02 HTML 47K 23: EX-31.2 Certification -- §302 - SOA'02 HTML 48K 24: EX-31.3 Certification -- §302 - SOA'02 HTML 48K 25: EX-31.4 Certification -- §302 - SOA'02 HTML 48K 26: EX-31.5 Certification -- §302 - SOA'02 HTML 48K 27: EX-31.6 Certification -- §302 - SOA'02 HTML 48K 28: EX-32.1 Certification -- §906 - SOA'02 HTML 45K 29: EX-32.2 Certification -- §906 - SOA'02 HTML 45K 30: EX-32.3 Certification -- §906 - SOA'02 HTML 45K 37: R1 Cover Page HTML 135K 38: R2 Audit Information HTML 54K 39: R3 Consolidated Statement Of Income (Loss) HTML 178K 40: R4 Consolidated Statement Of Income (Loss) HTML 46K (Parenthetical) 41: R5 Consolidated Balance Sheet HTML 183K 42: R6 Consolidated Balance Sheet (Parenthetical) HTML 54K 43: R7 Consolidated Balance Sheet - UE HTML 193K 44: R8 Consolidated Balance Sheet - UE (Parenthetical) HTML 57K 45: R9 Consolidated Balance Sheet - AIC HTML 192K 46: R10 Consolidated Balance Sheet - AIC (Parenthetical) HTML 57K 47: R11 Consolidated Statement Of Cash Flows HTML 195K 48: R12 Consolidated Statement Of Cash Flows HTML 50K (Parenthetical) 49: R13 Consolidated Statement Of Stockholders' Equity HTML 184K 50: R14 Summary Of Significant Accounting Policies HTML 82K 51: R15 Rate And Regulatory Matters HTML 317K 52: R16 Property And Plant, Net HTML 166K 53: R17 Short-Term Debt And Liquidity HTML 93K 54: R18 Long-Term Debt And Equity Financings HTML 254K 55: R19 Other Income, Net HTML 94K 56: R20 Derivative Financial Instruments HTML 219K 57: R21 Fair Value Measurements HTML 348K 58: R22 Callaway Energy Center HTML 112K 59: R23 Retirement Benefits HTML 446K 60: R24 Stock-Based Compensation HTML 101K 61: R25 Income Taxes HTML 228K 62: R26 Related Party Transactions HTML 136K 63: R27 Commitments And Contingencies HTML 75K 64: R28 Supplemental Information HTML 228K 65: R29 Segment Information HTML 434K 66: R30 Schedule I - Condensed Financial Information Of HTML 224K Parent 67: R31 Schedule II - Valuation And Qualifying Accounts HTML 88K 68: R32 Insider Trading Arrangements HTML 50K 69: R33 Summary Of Significant Accounting Policies HTML 142K (Policies) 70: R34 Rate And Regulatory Matters (Tables) HTML 269K 71: R35 Property And Plant, Net (Tables) HTML 170K 72: R36 Short-Term Debt And Liquidity (Tables) HTML 84K 73: R37 Long-Term Debt And Equity Financings (Tables) HTML 247K 74: R38 Other Income, Net (Tables) HTML 104K 75: R39 Derivative Financial Instruments (Tables) HTML 217K 76: R40 Fair Value Measurements (Tables) HTML 346K 77: R41 Callaway Energy Center (Tables) HTML 111K 78: R42 Retirement Benefits (Tables) HTML 451K 79: R43 Stock-Based Compensation (Tables) HTML 94K 80: R44 Income Taxes (Tables) HTML 229K 81: R45 Related Party Transactions (Tables) HTML 130K 82: R46 Supplemental Information (Tables) HTML 237K 83: R47 Segment Information (Tables) HTML 431K 84: R48 Summary Of Significant Accounting Policies HTML 102K (Narrative) (Details) 85: R49 Rate and Regulatory Matters (Regulatory HTML 64K Framework-Missouri) (Details) 86: R50 Rate and Regulatory Matters (Regulatory HTML 76K Framework-Illinois) (Details) 87: R51 Rate and Regulatory Matters (Regulatory HTML 51K Framework-Federal) (Details) 88: R52 Rate and Regulatory Matters (Narrative-Missouri) HTML 119K (Details) 89: R53 Rate And Regulatory Matters (Narrative-Illinois) HTML 121K (Details) 90: R54 Rate and Regulatory Matters (Narrative-Federal) HTML 70K (Details) 91: R55 Rate And Regulatory Matters (Schedule Of HTML 236K Regulatory Assets And Liabilities) (Details) 92: R56 Property And Plant, Net (Schedule Of Property And HTML 142K Plant, Net) (Details) 93: R57 Property and Plant, Net (Schedule of Capitalized HTML 80K Software and Deferred Cloud Implementation Costs) (Details) 94: R58 Property and Plant, Net (Schedule of Capitalized HTML 63K Software, Future Amortization Expense) (Details) 95: R59 Short-Term Debt And Liquidity (Narrative) HTML 78K (Details) 96: R60 Short-Term Debt And Liquidity (Schedule Of Maximum HTML 57K Aggregate Amount Available On Credit Agreements) (Details) 97: R61 Short-Term Debt And Liquidity (Commercial Paper) HTML 65K (Details) 98: R62 Long-Term Debt And Equity Financings (Schedule Of HTML 262K Long-Term Debt Outstanding) (Details) 99: R63 Long-Term Debt And Equity Financings (Schedule Of HTML 121K Maturities Of Long-Term Debt) (Details) 100: R64 Long-Term Debt And Equity Financings (Schedule Of HTML 134K Outstanding Preferred Stock) (Details) 101: R65 Long-Term Debt And Equity Financings (Narrative) HTML 245K (Details) 102: R66 Long-Term Debt and Equity Financings (Schedule of HTML 70K Required and Actual Debt Ratios) (Details) 103: R67 Other Income, Net (Other Income And Expenses) HTML 80K (Details) 104: R68 Derivative Financial Instruments (Open Gross HTML 67K Derivative Volumes By Commodity Type) (Details) 105: R69 Derivative Financial Instruments (Derivative HTML 107K Instruments Carrying Value) (Details) 106: R70 Derivative Financial Instruments (Offsetting HTML 88K Assets and Liabilities) (Details) 107: R71 Derivative Financial Instruments (Credit Risk) HTML 55K (Details) 108: R72 Fair Value Measurements (Schedule Of Fair Value HTML 152K Hierarchy Of Assets And Liabilities Measured At Fair Value On Recurring Basis) (Details) 109: R73 Fair Value Measurements (Schedule Of Changes In HTML 66K The Fair Value Of Financial Assets And Liabilities Classified As Level 3 In The Fair Value Hierarchy) (Details) 110: R74 Fair Value Measurements (Schedule of Valuation HTML 79K Process and Unobservable Inputs) (Details) 111: R75 Fair Value Measurements (Schedule Of Carrying HTML 147K Amounts And Estimated Fair Values Of Financial Assets and Liabilities) (Details) 112: R76 Callaway Energy Center (Narrative) (Details) HTML 56K 113: R77 Callaway Energy Center (Proceeds From The Sale Of HTML 53K Investments And Related Gross Realized Gains And Losses In Nuclear Decommissioning Trust Fund) (Details) 114: R78 Callaway Energy Center (Fair Values Of Investments HTML 104K In Debt And Equity Securities In Nuclear Decommissioning Trust Fund) (Details) 115: R79 Callaway Energy Center (Cost and Fair Values of HTML 65K Investments In Debt Securities in Nuclear Decommissioning Trust Fund According to Contractual Maturities) (Details) 116: R80 Callaway Energy Center (Insurance Disclosure) HTML 85K (Details) 117: R81 Retirement Benefits (Narrative) (Details) HTML 72K 118: R82 Retirement Benefits (Summary Of Benefit Liability HTML 50K Recorded) (Details) 119: R83 Retirement Benefits (Funded Status Of Benefit HTML 127K Plans And Amounts Included In Regulatory Assets And OCI) (Details) 120: R84 Retirement Benefits (Assumptions Used To Determine HTML 81K Benefit Obligations) (Details) 121: R85 Retirement Benefits (Cash Contributions Made To HTML 62K Benefit Plans) (Details) 122: R86 Retirement Benefits (Target Allocation Of The HTML 121K Plans' Asset Categories) (Details) 123: R87 Retirement Benefits (Fair Value Of Plan Assets HTML 177K Utilizing Fair Value Hierarchy) (Details) 124: R88 Retirement Benefits (Components Of Net Periodic HTML 77K Benefit Cost) (Details) 125: R89 Retirement Benefits (Summary Of Benefit Plan Costs HTML 61K Incurred) (Details) 126: R90 Retirement Benefits (Schedule Of Expected Payments HTML 68K From Qualified Trust And Company Funds) (Details) 127: R91 Retirement Benefits (Assumptions Used To Determine HTML 84K Net Periodic Benefit Cost) (Details) 128: R92 Retirement Benefits (Schedule Of Matching HTML 52K Contributions) (Details) 129: R93 Stock-Based Compensation (Narrative) (Details) HTML 93K 130: R94 Stock-Based Compensation (Summary Of Nonvested HTML 103K Shares) (Details) 131: R95 Stock-Based Compensation (Summary of Expense) HTML 83K (Details) 132: R96 Income Taxes (Narrative) (Details) HTML 54K 133: R97 Income Taxes (Schedule Of Effective Income Tax HTML 71K Rate Reconciliation) (Details) 134: R98 Income Taxes (Schedule Of Components Of Income Tax HTML 77K Expense (Benefit)) (Details) 135: R99 Income Taxes (Schedule Of Deferred Tax Assets And HTML 77K Liabilities Resulting From Temporary Differences) (Details) 136: R100 Income Taxes (Schedule Of Net Operating Loss HTML 68K Carryforwards And Tax Credit Carryforwards) (Details) 137: R101 Related Party Transactions (Narrative) (Details) HTML 63K 138: R102 Related Party Transactions (Schedule of Related HTML 61K Party Electric Power Supply Agreements) (Details) 139: R103 Related Party Transactions (Schedule of Affiliate HTML 61K Receivables and Payables) (Details) 140: R104 Related Party Transactions (Schedule of Capital HTML 50K Contributions) (Details) 141: R105 Related Party Transactions (Effects of HTML 99K Related-party Transactions on the Statement of Income (Details) 142: R106 Commitments And Contingencies (Environmental HTML 80K Matters) (Details) 143: R107 Supplemental Information (Narrative) (Details) HTML 49K 144: R108 Supplemental Information (Cash and Cash HTML 67K Equivalents) (Details) 145: R109 Supplemental Information (Allowance for Doubtful HTML 67K Accounts) (Details) 146: R110 Supplemental Information (Inventories) (Details) HTML 59K 147: R111 Supplemental Information (Schedule of Asset HTML 67K Retirement Obligations (Details) 148: R112 Supplemental Information (Schedule of Excise HTML 50K Taxes) (Details) 149: R113 Supplemental Information (Allowance For Funds Used HTML 61K During Construction) (Details) 150: R114 Supplemental Information (Earnings Per Share) HTML 57K (Details) 151: R115 Supplemental Information (Supplemental Cash Flow HTML 72K Information) (Details) 152: R116 Segment Information (Schedule Of Segment Reporting HTML 139K Information By Segment) (Details) 153: R117 Segment Information (Disaggregation of Revenues) HTML 216K (Details) 154: R118 Schedule I - Condensed Financial Information Of HTML 102K Parent (Statement of Income) (Details) 155: R119 Schedule I - Condensed Financial Information Of HTML 175K Parent (Balance Sheet) (Details) 156: R120 Schedule I - Condensed Financial Information Of HTML 102K Parent (Statement of Cash Flows) (Details) 157: R121 Schedule I - Condensed Financial Information Of HTML 56K Parent Other Income (Expense), Net (Details) 158: R122 Schedule II - Valuation And Qualifying Accounts HTML 63K (Details) 160: XML IDEA XML File -- Filing Summary XML 287K 163: XML XBRL Instance -- aee-20231231_htm XML 11.56M 159: EXCEL IDEA Workbook of Financial Report Info XLSX 327K 33: EX-101.CAL XBRL Calculations -- aee-20231231_cal XML 282K 34: EX-101.DEF XBRL Definitions -- aee-20231231_def XML 2.54M 35: EX-101.LAB XBRL Labels -- aee-20231231_lab XML 3.95M 36: EX-101.PRE XBRL Presentations -- aee-20231231_pre XML 2.95M 32: EX-101.SCH XBRL Schema -- aee-20231231 XSD 472K 161: JSON XBRL Instance as JSON Data -- MetaLinks 916± 1.35M 162: ZIP XBRL Zipped Folder -- 0001002910-24-000056-xbrl Zip 1.78M
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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/26/24 Union Electric Co. 424B2 2:672K Toppan Merrill/FA 3/25/24 Union Electric Co. 424B3 1:655K Toppan Merrill/FA |