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Commitments And Contingencies (Tables)
12 Months Ended
Dec. 31, 2016
Commitments and Contingencies Disclosure [Abstract]  
Schedule Of Insurance Coverage At Callaway Energy Center
The following table presents insurance coverage at Ameren Missouri’s Callaway energy center at December 31, 2016. The property coverage and the nuclear liability coverage renewal dates are April 1 and January 1, respectively, of each year.
Type and Source of Coverage
Maximum Coverages
 
Maximum Assessments
 
Public liability and nuclear worker liability:
 
 
 
 
American Nuclear Insurers
$
375

(a) 
$

 
Pool participation
12,986

(b)  
127

(c)  
 
$
13,361

(d)  
$
127

 
Property damage:
 
 
 
 
Nuclear Electric Insurance Limited
$
2,710

(e)  
$
30

(f)  
European Mutual Association for Nuclear Insurance
450

(g)  

 
 
$
3,160

 
$
30

 
Replacement power:
 
 
 
 
Nuclear Electric Insurance Limited
$
490

(h)  
$
7

(f)  

(a)
Effective January 1, 2017, limit was increased to $450 million.
(b)
Provided through mandatory participation in an industrywide retrospective premium assessment program.
(c)
Retrospective premium under the Price-Anderson Act. This is subject to retrospective assessment with respect to a covered loss in excess of $375 million in the event of an incident at any licensed United States commercial reactor, payable at $19 million per year.
(d)
Limit of liability for each incident under the Price-Anderson liability provisions of the Atomic Energy Act of 1954, as amended. A company could be assessed up to $127 million per incident for each licensed reactor it operates, with a maximum of $19 million per incident to be paid in a calendar year for each reactor. This limit is subject to change to account for the effects of inflation and changes in the number of licensed reactors.
(e)
NEIL provides $2.71 billion in property damage, decontamination, and premature decommissioning insurance for radiation events. NEIL provides $2.3 billion in property damage for nonradiation events.
(f)
All NEIL-insured plants could be subject to assessments should losses exceed the accumulated funds from NEIL.
(g)
European Mutual Association for Nuclear Insurance provides $450 million in excess of the $2.71 billion and $2.3 billion property coverage for radiation and nonradiation events, respectively, provided by NEIL.
(h)
Provides replacement power cost insurance in the event of a prolonged accidental outage. Weekly indemnity is up to $4.5 million for 52 weeks, which commences after the first 12 weeks of an outage, plus up to $3.6 million per week for a minimum of 71 weeks thereafter, for a total not exceeding the policy limit of $490 million. Nonradiation events are sub-limited to $328 million.
Schedule Of Lease Obligations
We lease various facilities, office equipment, plant equipment, and rail cars under capital and operating leases. The following table presents our lease obligations at December 31, 2016:
 
2017
 
2018
 
2019
 
2020
 
2021
 
After 5 Years
 
Total
Ameren:(a)
 
 
 
 
 
 
 
 
 
 
 
 
 
Minimum capital lease payments(b)
$
33

 
$
32

 
$
32

 
$
32

 
$
32

 
$
297

 
$
458

Less amount representing interest
27

 
26

 
25

 
25

 
25

 
48

 
176

Present value of minimum capital lease payments
$
6

 
$
6

 
$
7

 
$
7

 
$
7

 
$
249

 
$
282

Operating leases(c)
13

 
12

 
12

 
11

 
10

 
23

 
81

Total lease obligations
$
19

 
$
18

 
$
19

 
$
18

 
$
17

 
$
272

 
$
363

Ameren Missouri:
 
 
 
 
 
 
 
 
 
 
 
 
 
Minimum capital lease payments(b)
$
33

 
$
32

 
$
32

 
$
32

 
$
32

 
$
297

 
$
458

Less amount representing interest
27

 
26

 
25

 
25

 
25

 
48

 
176

Present value of minimum capital lease payments
$
6

 
$
6

 
$
7

 
$
7

 
$
7

 
$
249

 
$
282

Operating leases(c)
11

 
11

 
11

 
10

 
9

 
21

 
73

Total lease obligations
$
17

 
$
17

 
$
18

 
$
17

 
$
16

 
$
270

 
$
355

Ameren Illinois:
 
 
 
 
 
 
 
 
 
 
 
 
 
Operating leases(c)
$
1

 
$
1

 
$
1

 
$
1

 
$
1

 
$
1

 
$
6

(a)
Includes amounts for Ameren registrant and nonregistrant subsidiaries and intercompany eliminations.
(b)
See Properties under Part I, Item 2, and Note 3 – Property, Plant, and Equipment, Net, of this report for additional information.
(c)
Amounts related to certain land-related leases have indefinite payment periods. The annual obligations of $3 million, $2 million, and $1 million for Ameren, Ameren Missouri, and Ameren Illinois for these items are included in the 2017 through 2021 columns, respectively.
Schedule Of Rental Expense
The following table presents total rental expense included in operating expenses for the years ended December 31, 2016, 2015, and 2014:
 
2016
 
2015
 
2014
Ameren(a)
$
38

 
$
36

 
$
37

Ameren Missouri
34

 
34

 
32

Ameren Illinois
30

 
28

 
25

(a)
Includes amounts for Ameren registrant and nonregistrant subsidiaries and intercompany eliminations.
Schedule Of Estimated Purchased Commitments
December 31, 2016. Ameren’s and Ameren Missouri’s purchased power commitments include a 102-megawatt power purchase agreement with a wind farm operator, which expires in 2024. Ameren’s and Ameren Illinois’ purchased power commitments include the Ameren Illinois power purchase agreements entered into as part of the IPA-administered power procurement process. Included in the Other column are minimum purchase commitments under contracts for equipment, design and construction, and meter reading services at December 31, 2016.
 
Coal
 
Natural
Gas(a)
 
Nuclear
Fuel
 
Purchased
Power(b)
 
Methane
Gas
 
Other
 
Total
Ameren:(c)
 
 
 
 
 
 
 
 
 
 
 
 
 
2017
$
599

 
$
238

 
$
45

 
$
255

 
$
3

 
$
118

 
$
1,258

2018
371

 
167

 
70

 
156

 
4

 
60

 
828

2019
311

 
99

 
27

 
79

 
4

 
60

 
580

2020
27

 
45

 
38

 
58

 
5

 
56

 
229

2021

 
12

 
44

 
58

 
5

 
29

 
148

Thereafter

 
43

 
45

 
478

 
65

 
198

 
829

Total
$
1,308

 
$
604

 
$
269

 
$
1,084

 
$
86

 
$
521

 
$
3,872

Ameren Missouri:
 
 
 
 
 
 
 
 
 
 
 
 
 
2017
$
599

 
$
43

 
$
45

 
$
22

 
$
3

 
$
39

 
$
751

2018
371

 
29

 
70

 
22

 
4

 
29

 
525

2019
311

 
15

 
27

 
22

 
4

 
29

 
408

2020
27

 
10

 
38

 
22

 
5

 
29

 
131

2021

 
5

 
44

 
22

 
5

 
28

 
104

Thereafter

 
18

 
45

 
59

 
65

 
183

 
370

Total
$
1,308

 
$
120

 
$
269

 
$
169

 
$
86

 
$
337

 
$
2,289

Ameren Illinois:
 
 
 
 
 
 
 
 
 
 
 
 
 
2017
$

 
$
195

 
$

 
$
233

 
$

 
$
36

 
$
464

2018

 
138

 

 
134

 

 
24

 
296

2019

 
83

 

 
57

 

 
27

 
167

2020

 
35

 

 
36

 

 
27

 
98

2021

 
8

 

 
36

 

 

 
44

Thereafter

 
25

 

 
419

 

 

 
444

Total
$

 
$
484

 
$

 
$
915

 
$

 
$
114

 
$
1,513

(a)
Includes amounts for generation and for distribution.
(b)
The purchased power amounts for Ameren and Ameren Illinois include agreements through 2032 for renewable energy credits with various renewable energy suppliers. The agreements contain a provision that allows Ameren Illinois to reduce the quantity purchased in the event that Ameren Illinois would not be able to recover the costs associated with the renewable energy credits.
(c)
Includes amounts for Ameren registrant and nonregistrant subsidiaries.