Rendering

Component: (Network and Table)
Network
2314301 - Disclosure - Income Taxes (Tables)
(http://www.ameren.com/role/IncomeTaxesTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Income Tax Disclosure [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
Income Tax Disclosure [Abstract]
 
Schedule Of Effective Income Tax Rate Reconciliation
The following table presents the principal reasons for the difference between the effective income tax rate and the statutory federal income tax rate for the years ended December 31, 2016, 2015, and 2014:
 
Ameren Missouri
 
Ameren Illinois
 
Ameren
2016
 
 
 
 
 
Statutory federal income tax rate:
35
 %
 
35
 %
 
35
 %
Increases (decreases) from:
 
 
 
 
 
Depreciation differences
1

 

 

Amortization of deferred investment tax credit
(1
)
 

 

State tax
3

 
5

 
4

Stock-based compensation(a)

 

 
(2
)
Valuation allowance

 

 
1

Other permanent items

 
(2
)
 
(1
)
Effective income tax rate
38
 %
 
38
 %
 
37
 %
2015
 
 
 
 
 
Statutory federal income tax rate:
35
 %
 
35
 %
 
35
 %
Increases (decreases) from:
 
 
 
 
 
Depreciation differences

 
(2
)
 
(1
)
Amortization of deferred investment tax credit
(1
)
 

 
(1
)
State tax
3

 
5

 
5

Other permanent items

 
(1
)
 

Effective income tax rate
37
 %
 
37
 %
 
38
 %
2014
 
 
 
 
 
Statutory federal income tax rate:
35
 %
 
35
 %
 
35
 %
Increases (decreases) from:
 
 
 
 
 
Amortization of deferred investment tax credit
(1
)
 

 
(1
)
State tax
3

 
6

 
4

Other permanent items

 

 
1

Effective income tax rate
37
 %
 
41
 %
 
39
 %

(a)
Reflects the adoption of new authoritative accounting guidance related to share-based compensation. See Note 1 – Summary of Significant Accounting Policies for more information.
 
 
Schedule Of Components Of Income Tax Expense (Benefit)
The following table presents the components of income tax expense (benefit) for the years ended December 31, 2016, 2015, and 2014:
 
Ameren Missouri
 
Ameren Illinois
 
Other
 
Ameren
2016
 
 
 
 
 
 
 
Current taxes:
 
 
 
 
 
 
 
Federal
$
31

 
$
(8
)
 
$
(24
)
 
$
(1
)
State
6

 
12

 
(21
)
 
(3
)
Deferred taxes:
 
 
 
 
 
 
 
Federal
161

 
117

 
21

 
299

State
23

 
37

 
32

 
92

Amortization of deferred investment tax credits
(5
)
 

 

 
(5
)
Total income tax expense
$
216

 
$
158

 
$
8

 
$
382

2015
 
 
 
 
 
 
 
Current taxes:
 
 
 
 
 
 
 
Federal
$
110

 
$
(83
)
 
$
(29
)
 
$
(2
)
State
17

 
(11
)
 
(10
)
 
(4
)
Deferred taxes:
 
 
 
 
 
 
 
Federal
71

 
193

 
35

 
299

State
16

 
29

 
31

 
76

Amortization of deferred investment tax credits
(5
)
 
(1
)
 

 
(6
)
Total income tax expense
$
209

 
$
127

 
$
27

 
$
363

2014
 
 
 
 
 
 
 
Current taxes:
 
 
 
 
 
 
 
Federal
$
(13
)
 
$
(51
)
 
$
27

 
$
(37
)
State
(3
)
 
(2
)
 
(32
)
 
(37
)
Deferred taxes:
 
 
 
 
 
 
 
Federal
222

 
159

 
(12
)
 
369

State
28

 
38

 
22

 
88

Amortization of deferred investment tax credits
(5
)
 
(1
)
 

 
(6
)
Total income tax expense (benefit)
$
229

 
$
143

 
$
5

 
$
377


 
 
Schedule Of Deferred Tax Assets And Liabilities Resulting From Temporary Differences
The following table presents the deferred tax assets and deferred tax liabilities recorded as a result of temporary differences at December 31, 2016 and 2015:
 
Ameren Missouri
 
Ameren Illinois
 
Other
 
Ameren
2016
 
 
 
 
 
 
 
Accumulated deferred income taxes, net liability (asset):
 
 
 
 
 
 
 
Plant related
$
3,103

 
$
1,769

 
$
147

 
$
5,019

Regulatory assets, net
75

 
(1
)
 

 
74

Deferred employee benefit costs
(76
)
 
(38
)
 
(97
)
 
(211
)
Revenue requirement reconciliation adjustments

 
34

 

 
34

Tax carryforwards
(66
)
 
(138
)
 
(472
)
 
(676
)
Other
(23
)
 
5

 
42

 
24

Total net accumulated deferred income tax liabilities (assets)
$
3,013

 
$
1,631

 
$
(380
)
 
$
4,264

2015
 
 
 
 
 
 
 
Accumulated deferred income taxes, net liability (asset):
 
 
 
 
 
 
 
Plant related
$
2,931

 
$
1,587

 
$
37

 
$
4,555

Regulatory assets, net
81

 
(1
)
 

 
80

Deferred employee benefit costs
(76
)
 
(40
)
 
(91
)
 
(207
)
Revenue requirement reconciliation adjustments

 
66

 

 
66

Tax carryforwards
(65
)
 
(133
)
 
(405
)
 
(603
)
Other
(27
)
 
1

 
20

 
(6
)
Total net accumulated deferred income tax liabilities (assets)
$
2,844

 
$
1,480

 
$
(439
)
 
$
3,885

 
 
Schedule Of Net Operating Loss Carryforwards And Tax Credit Carryforwards
The following table presents the components of deferred tax assets relating to net operating loss carryforwards, tax credit carryforwards, and charitable contribution carryforwards at December 31, 2016 and 2015:
 
Ameren Missouri
 
Ameren Illinois
 
Other
 
Ameren
2016
 
 
 
 
 
 
 
Net operating loss carryforwards:
 
 
 
 
 
 
 
Federal(a)
$
33

 
$
137

 
$
324

 
$
494

State(a)
4

 

 
41

 
45

Total net operating loss carryforwards
$
37

 
$
137

 
$
365

 
$
539

Tax credit carryforwards:
 
 
 
 
 
 
 
Federal(a)
$
29

 
$
1

 
$
79

 
$
109

State(b)

 

 
21

 
21

Total tax credit carryforwards
$
29

 
$
1

 
$
100

 
$
130

Charitable contribution carryforwards(b)
$

 
$

 
$
18

 
$
18

Valuation allowance(c)

 

 
(11
)
 
(11
)
Total charitable contribution carryforwards
$

 
$

 
$
7

 
$
7

2015
 
 
 
 
 
 
 
Net operating loss carryforwards:
 
 
 
 
 
 
 
Federal
$
35

 
$
127

 
$
245

 
$
407

State
4

 
4

 
38

 
46

Total net operating loss carryforwards
$
39

 
$
131

 
$
283

 
$
453

Tax credit carryforwards:
 
 
 
 
 
 
 
Federal
$
26

 
$
1

 
$
78

 
$
105

State

 
1

 
40

 
41

State valuation allowance

 

 
(2
)
 
(2
)
Total tax credit carryforwards
$
26

 
$
2

 
$
116

 
$
144

Charitable contribution carryforwards
$

 
$

 
$
10

 
$
10

Valuation allowance

 

 
(4
)
 
(4
)
Total charitable contribution carryforwards
$

 
$

 
$
6

 
$
6


(a)
Will expire between 2029 and 2036.
(b)
Will expire between 2017 and 2021.
(c)
See Schedule II under Part IV, Item 15, in this report for information on changes in the valuation allowance.