Company: AILIM
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001002910-25-000055
Chunk: 101

Company: Ameren Illinois Co
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 101
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1,032 — 1,032 — 994 — 994 Diversified credit— — 344 344 — — 305 305 Other(17)11 — (6)49 13 — 62 Real estate— — 233 233 — — 248 248 Total$540 $1,542 $2,247 $4,329 $718 $1,529 $2,256 $4,503 Less: Medical benefit assets(a)(200)(196)Plus: Net receivables (payables)(b)53 (35)Fair value of pension plans’ assets$4,182 $4,272 (a)Medical benefit (health and welfare) component for accounts maintained in accordance with Section 401(h) of the Internal Revenue Code to fund a portion of the postretirement obligation.(b)Net of receivables related to pending securities sales and payables related to pending securities purchases.

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The following table sets forth, by level within the fair value hierarchy discussed in Note 8 – Fair Value Measurements, the postretirement benefit plans’ assets measured at fair value and NAV as of December 31, 2024 and 2023:December 31, 2024December 31, 2023Level 1Level 2NAVTotalLevel 1Level 2NAVTotalCash and cash equivalents$25 $— $— $25 $10 $— $— $10 Equity securities:U.S. large-capitalization332 — 91 423 302 — 81 383 U.S. small- and mid-capitalization106 — — 106 96 — — 96 International54 — 52 106 51 — 49 100 Global— — 165 165 — — 174 174 Debt securities:Municipal bonds— 173 — 173 — 161 — 161 Other— — 293 293 — — 271 271 Total$517 $173 $601 $1,291 $459 $161 $575 $1,195 Plus: Medical benefit assets(a)200 196 Plus: Net receivables(b)  2 2 Fair value