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Commitments And Contingencies (Tables)
12 Months Ended
Dec. 31, 2017
Commitments and Contingencies Disclosure [Abstract]  
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, 2017:
 
2018
 
2019
 
2020
 
2021
 
2022
 
After 5 Years
 
Total
Ameren:(a)
 
 
 
 
 
 
 
 
 
 
 
 
 
Minimum capital lease payments(b)(c)
$
32

 
$
32

 
$
32

 
$
33

 
$
32

 
$
264

 
$
425

Less amount representing interest
26

 
25

 
25

 
25

 
24

 
24

 
149

Present value of minimum capital lease payments
$
6

 
$
7

 
$
7

 
$
8

 
$
8

 
$
240

 
$
276

Operating leases
10

 
9

 
8

 
6

 
6

 
14

 
53

Total lease obligations
$
16

 
$
16

 
$
15

 
$
14

 
$
14

 
$
254

 
$
329

Ameren Missouri:
 
 
 
 
 
 
 
 
 
 
 
 
 
Minimum capital lease payments(b)(c)
$
32

 
$
32

 
$
32

 
$
33

 
$
32

 
$
264

 
$
425

Less amount representing interest
26

 
25

 
25

 
25

 
24

 
24

 
149

Present value of minimum capital lease payments
$
6

 
$
7

 
$
7

 
$
8

 
$
8

 
$
240

 
$
276

Operating leases
8

 
8

 
7

 
6

 
6

 
14

 
49

Total lease obligations
$
14

 
$
15

 
$
14

 
$
14

 
$
14

 
$
254

 
$
325

Ameren Illinois:
 
 
 
 
 
 
 
 
 
 
 
 
 
Operating leases
$
1

 
(d)

 
(d)

 
(d)

 
(d)

 
$
1

 
$
2

(a)
Includes amounts for Ameren registrant and nonregistrant subsidiaries and intercompany eliminations.
(b)
See Note 3 – Property, Plant, and Equipment, Net for additional information.
(c)
See Note 5 – Long-term Debt and Equity Financings for additional information on Ameren’s and Ameren Missouri’s capital lease agreements.
(d)
Less than $1 million.
Schedule Of Rental Expense
The following table presents total operating lease expenses included in “Operating Expenses” in the statement of income for the years ended December 31, 2017, 2016, and 2015:
 
2017
 
2016
 
2015
Ameren(a)
$
11

 
$
38

 
$
36

Ameren Missouri
10

 
34

 
34

Ameren Illinois
1

 
30

 
28

(a)
Includes amounts for Ameren registrant and nonregistrant subsidiaries and intercompany eliminations.
Schedule Of Estimated Purchased Commitments
The table below presents our estimated minimum fuel, purchased power, and other commitments at December 31, 2017. Ameren’s and Ameren Illinois’ purchased power commitments include the Ameren Illinois 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, among other agreements, at December 31, 2017.
 
Coal
 
Natural
Gas(a)
 
Nuclear
Fuel
 
Purchased
Power(b)(c)
 
Methane
Gas
 
Other
 
Total
Ameren:(d)
 
 
 
 
 
 
 
 
 
 
 
 
 
2018
$
463

 
$
205

 
$
67

 
$
170

 
$
3

 
$
73

 
$
981

2019
383

 
163

 
26

 
63

 
4

 
37

 
676

2020
85

 
110

 
39

 
14

 
4

 
36

 
288

2021
27

 
46

 
45

 
3

 
5

 
25

 
151

2022

 
11

 
12

 
2

 
5

 
25

 
55

Thereafter

 
38

 
45

 
18

 
58

 
95

 
254

Total
$
958

 
$
573

 
$
234

 
$
270

 
$
79

 
$
291

 
$
2,405

Ameren Missouri:
 
 
 
 
 
 
 
 
 
 
 
 
 
2018
$
463

 
$
42

 
$
67

 
$

 
$
3

 
$
53

 
$
628

2019
383

 
36

 
26

 

 
4

 
24

 
473

2020
85

 
29

 
39

 

 
4

 
24

 
181

2021
27

 
13

 
45

 

 
5

 
25

 
115

2022

 
6

 
12

 

 
5

 
25

 
48

Thereafter

 
16

 
45

 

 
58

 
75

 
194

Total
$
958

 
$
142

 
$
234

 
$

 
$
79

 
$
226

 
$
1,639

Ameren Illinois:
 
 
 
 
 
 
 
 
 
 
 
 
 
2018
$

 
$
163

 
$

 
$
170

 
$

 
$
19

 
$
352

2019

 
127

 

 
63

 

 
13

 
203

2020

 
81

 

 
14

 

 
12

 
107

2021

 
33

 

 
3

 

 

 
36

2022

 
5

 

 
2

 

 

 
7

Thereafter

 
22

 

 
18

 

 

 
40

Total
$

 
$
431

 
$

 
$
270

 
$

 
$
44

 
$
745

(a)
Includes amounts for generation and for distribution.
(b)
The purchased power amounts for Ameren and Ameren Illinois exclude agreements for renewable energy credits through 2032 with various renewable energy suppliers due to the contingent nature of the payment amounts.
(c)
The purchased power amounts for Ameren and Ameren Missouri exclude a 102-megawatt power purchase agreement with a wind farm operator, which expires in 2024, due to the contingent nature of the payment amounts.
(d)
Includes amounts for Ameren registrant and nonregistrant subsidiaries.