XML 57 R24.htm IDEA: XBRL DOCUMENT v3.25.3
Accounting Policies (Tables)
 9 Months Ended
Sep. 30, 2025
Accounting Policies [Abstract]  
Schedule of Other Assets and Other Liabilities
The following table presents the carrying values of AMF’s assets and liabilities included on Ameren’s and Ameren Missouri’s consolidated balance sheets as of September 30, 2025 and December 31, 2024:
20252024
Unbilled revenue(a)
$4 $— 
Other current assets(a)(b)
46 2 
Noncurrent regulatory assets(a)
449 465 
Current maturities of long-term debt(c)
29 17 
Interest accrued(c)
18 1 
Current regulatory liabilities(d)
15 — 
Long-term debt, net(c)
437 448 
(a)Assets may be used only to meet AMF’s obligations and commitments.
(b)Included in “Restricted cash” on Ameren Missouri’s balance sheet.
(c)The securitized tariff bondholders have no recourse to Ameren Missouri.
(d)Included in “Other current liabilities” on Ameren Missouri’s balance sheet.