Company: AILIM
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001002910-25-000055
Chunk: 56

Company: Ameren Illinois Co
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 56
---
)22 — 22 13 — 13 Other56 78 134 65 74 139 Total regulatory assets$1,432 $1,292 $2,763 $856 $1,287 $2,175 Less: current regulatory assets(66)(281)(366)(101)(252)(365)Noncurrent regulatory assets$1,366 $1,011 $2,397 $755 $1,035 $1,810 Regulatory liabilities:Over-recovered Illinois electric power costs(v)— 34 34 — 36 36 Over-recovered PGA(v)2 33 35 7 33 40 MTM derivative gains(b)10 6 16 19 3 22 Income taxes(i)1,040 679 1,804 999 724 1,809 Cost of removal(w)1,118 1,115 2,294 1,098 1,038 2,186 AROs(x)691 — 691 524 — 524 Pension and postretirement benefit costs(y)202 156 358 202 144 346 Pension and postretirement benefit costs tracker(z)70 — 70 111 — 111 Renewable energy credits and zero emission credits(aa)— 586 586 — 489 489 Certain Rush Island Energy Center costs(ab)66 — 66 — — — Other14 43 63 14 22 36 Total regulatory liabilities$3,213 $2,652 $6,017 $2,974 $2,489 $5,599 Less: current regulatory liabilities(37)(79)(120)(15)(71)(87)Noncurrent regulatory liabilities$3,176 $2,573 $5,897 $2,959 $2,418 $5,512 (a)Under-recovered fuel and purchased power costs to be recovered through the FAC. Specific accumulation periods aggregate the under-recovered costs over four months, any related adjustments that occur over the following four months, and the recovery from customers that occurs over the next eight months.(b)Deferral of commodity-related derivative MTM losses or gains. See Note 7 – Derivative Financial Instruments for additional information.(c)The difference between Ameren Illinois’ electric distribution