Company: AILIM
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001002910-25-000112
Chunk: 85

Company: Ameren Illinois Co
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 85
---
)1 (10)1 Donations(1)(2)(3)(4)Miscellaneous expense(4)(5)(9)(9)Total Other Income, Net$96 $103 $181 $192 Ameren Missouri:Allowance for equity funds used during construction$15 $14 $23 $23 Other interest income2 3 4 5 Non-service cost components of net periodic benefit income(a)32 35 67 69 Miscellaneous income1 — 2 2 Donations(1)(1)(2)(2)Miscellaneous expense(2)(2)(4)(4)Total Other Income, Net$47 $49 $90 $93 Ameren Illinois:Allowance for equity funds used during construction$8 $2 $15 $2 Other interest income8 9 17 15 Non-service cost components of net periodic benefit income20 26 40 53 Miscellaneous income3 2 5 3 Donations— (1)(1)(2)Miscellaneous expense(2)(1)(5)(3)Total Other Income, Net$37 $37 $71 $68 (a)For the three and six months ended June 30, 2025, the non-service cost components of net periodic benefit income were adjusted by amounts deferred of $(16) million and $(32) million, respectively, due to a regulatory tracking mechanism for the difference between the level of such costs incurred by Ameren Missouri under GAAP and the level of such costs included in rates. The deferral was $(11) million and $(20) million, respectively, for the three and six months ended June 30, 2024. See Note 11 – Retirement Benefits for additional information.

(b)See Note 4 – Long-term Debt and Equity Financings for additional information on Ameren (parent)’s repurchase of Ameren Missouri’s senior secured notes and first mortgage bonds and Ameren Illinois’ first mortgage bonds that were accounted for as a debt extinguishment. 

NOTE 6 – DERIVATIVE FINANCIAL INSTRUMENTS

We use derivatives to manage the risk of changes in market prices for natural gas, power, and interest rates, as well as the risk of changes in rail transportation surcharges through fuel oil hedges. Such price fluctuations may cause the following:•an unrealized appreciation