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DERIVATIVES (Volumes of Outstanding Derivative Contracts, in Megawatt Hours Unless Otherwise Specified) (Details)
Sep. 30, 2019
MMBTU
MWh
Dec. 31, 2018
MWh
MMBTU
Forwards, Futures and Swaps | Natural Gas    
Derivative [Line Items]    
Contract Volume (mmbtu and mwh) | MMBTU 186,320,892 177,750,349
Forwards, Futures and Swaps | Electricity    
Derivative [Line Items]    
Contract Volume (mmbtu and mwh) | MWh 8,270,404 3,833,490
Options | Natural Gas    
Derivative [Line Items]    
Contract Volume (mmbtu and mwh) | MMBTU 32,310,000 13,735,405
Congestion Revenue Rights | Electricity    
Derivative [Line Items]    
Contract Volume (mmbtu and mwh) | MWh 316,273,308 340,783,089