XML 88 R44.htm IDEA: XBRL DOCUMENT v3.6.0.2
Related Party Transactions (Tables)
12 Months Ended
Dec. 31, 2016
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
The following table presents the agreements the companies have entered into, as well as the specified time period, price, and amount of megawatthours included in each agreement:
IPA
 Procurement Event
Time Period
MWh
 
Average Price per MWh
May 2014
January 2015  February 2017
168,400

$
51
April 2015
June 2015  June 2017
667,000

 
36
September 2015
November 2015  May 2018
339,000

 
38
April 2016
June 2017  September 2018
375,200

 
35
September 2016
May 2017  September 2018
82,800

 
34
The following table presents the impact on Ameren Missouri and Ameren Illinois of related party transactions for the years ended December 31, 2016, 2015, and 2014. It is based primarily on the agreements discussed above and the money pool arrangements discussed in Note 4 – Short-term Debt and Liquidity.
Agreement
Income Statement Line Item                    
 
  
 
Ameren
Missouri
 
Ameren
Illinois
Ameren Missouri power supply agreements
Operating Revenues
 
2016
$
28

$
(a)

with Ameren Illinois
 
 
2015
 
15

 
(a)

 
 
 
2014
 
5

 
(a)

Ameren Missouri and Ameren Illinois
Operating Revenues
 
2016
 
25

 
5

rent and facility services
 
 
2015
 
25

 
4

 
 
 
2014
 
21

 
2

Ameren Missouri and Ameren Illinois
Operating Revenues
 
2016
 
1

 
(b)

miscellaneous support services
 
 
2015
 
2

 
(b)

 
 
 
2014
 
1

 
(b)

Total Operating Revenues
 
 
2016
$
54

$
5

 
 
 
2015
 
42

 
4

 
 
 
2014
 
27

 
2

Ameren Illinois power supply
Purchased Power
 
2016
$
(a)

$
28

agreements with Ameren Missouri
 
 
2015
 
(a)

 
15

 
 
 
2014
 
(a)

 
5

Ameren Illinois transmission
Purchased Power
 
2016
 
(a)

 
2

services from ATXI
 
 
2015
 
(a)

 
2

 
 
 
2014
 
(a)

 
2

Total Purchased Power
 
 
2016
$
(a)

$
30

 
 
 
2015
 
(a)

 
17

 
 
 
2014
 
(a)

 
7

Ameren Services support services
Other Operations and
 
2016
$
129

$
123

agreement
Maintenance
 
2015
 
131

 
119

 
 
 
2014
 
124

 
109

Money pool borrowings (advances)
Interest (Charges)
 
2016
$
(b)

$
(b)

 
Income
 
2015
 
(b)

 
(b)

 
 
 
2014
 
(b)

 
(b)

(a)
Not applicable.
(b)
Amount less than $1 million.