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DERIVATIVES (Volumes of Outstanding Derivative Contracts) (Details)
Mar. 31, 2024
MMBTU
MWh
Dec. 31, 2023
MMBTU
MWh
Forwards, Futures and Swaps | Natural Gas (MMBtus)    
Derivative [Line Items]    
Contract Volume 210,862,229 196,063,296
Forwards, Futures and Swaps | Electricity (MWh)    
Derivative [Line Items]    
Contract Volume | MWh 8,392,963 9,169,967
Options | Natural Gas (MMBtus)    
Derivative [Line Items]    
Contract Volume 31,407,500 30,695,000
Options | Electricity (MWh)    
Derivative [Line Items]    
Contract Volume 646,800 92,400
Congested Revenue Rights | Electricity (MWh)    
Derivative [Line Items]    
Contract Volume | MWh 162,810,719 170,465,674