XML 55 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Related Party Transactions (Tables)
6 Months Ended
Jun. 30, 2014
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
The following table presents the impact on Ameren Missouri and Ameren Illinois of related party transactions for the three and six months ended June 30, 2014, and 2013.
  
  
 
  
 
Three Months
 
Six Months
Agreement
Income Statement
Line Item
 
  
 
Ameren
Missouri
 
Ameren
Illinois
 
Ameren
Missouri
 
Ameren
Illinois
Ameren Missouri power supply
Operating Revenues
 
2014
$
3

$
(a)

$
3

$
(a)

agreements with Ameren Illinois
 
 
2013
 
(b)

 
(a)

 
1

 
(a)

Ameren Missouri and Ameren Illinois
Operating Revenues
 
2014
 
4

 
1

 
9

 
1

rent and facility services
 
 
2013
 
5

 
(b)

 
11

 
1

Ameren Missouri and Ameren Illinois
Operating Revenues
 
2014
 
1

 
(b)

 
1

 
(b)

miscellaneous support services
 
 
2013
 
(b)

 
2

 
(b)

 
2

Total Operating Revenues
 
 
2014
$
8

$
1

$
13

$
1

 
 
 
2013
 
5

 
2

 
12

 
3

Ameren Illinois power supply
Purchased Power
 
2014
$
(a)

$
3

$
(a)

$
3

agreements with Ameren Missouri
 
 
2013
 
(a)

 
(b)

 
(a)

 
1

Ameren Illinois transmission
Purchased Power
 
2014
 
(a)

 
(b)

 
(a)

 
1

services with ATXI
 
 
2013
 
(a)

 
(b)

 
(a)

 
1

Total Purchased Power
 
 
2014
$
(a)

$
3

$
(a)

$
4

 
 
 
2013
 
(a)

 
(b)

 
(a)

 
2

Ameren Services support services
Other Operations and Maintenance
 
2014
$
32

$
27

$
65

$
54

agreement
 
 
2013
 
28

 
24

 
60

 
48

Insurance premiums(c)
Other Operations and Maintenance
 
2014
 
(b)

 
(a)

 
(b)

 
(a)

 
 
 
2013
 
(b)

 
(a)

 
(b)

 
(a)

Total Other Operations and
 
 
2014
$
32

$
27

$
65

$
54

Maintenance Expenses
 
 
2013
 
28

 
24

 
60

 
48

Money pool borrowings (advances)
Interest Charges
 
2014
$
(b)

$
(b)

$
(b)

$
(b)

 
 
 
2013
 

 
(b)

 
(b)

 
(b)

(a)
Not applicable.
(b)
Amount less than $1 million.
(c)
Represents insurance premiums paid to Missouri Energy Risk Assurance Company LLC, an affiliate, for replacement power, property damage, and terrorism coverage.