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DERIVATIVE INSTRUMENTS - GAINS (LOSSES) AND NOTIONAL VOLUMES (Details)
MWh in Millions, MMBTU in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
MMBTU
MWh
Sep. 30, 2022
USD ($)
MWh
MMBTU
Sep. 30, 2023
USD ($)
MMBTU
MWh
Sep. 30, 2022
USD ($)
MWh
MMBTU
Realized gains and losses        
Gains (losses) $ (34.4) $ 126.5 $ (174.3) $ 272.3
Natural gas contracts        
Realized gains and losses        
Gains (losses) $ (56.3) $ 119.1 $ (200.7) $ 259.6
Notional sales volumes        
Notional sales volumes | MMBTU 37.8 32.7 144.2 133.3
FTRs and TCRs        
Realized gains and losses        
Gains (losses) $ 21.9 $ 7.4 $ 26.4 $ 12.7
Notional sales volumes        
Notional sales volumes | MWh 8.1 7.0 22.9 21.0
Non-Utility Energy Infrastructure        
Realized gains and losses        
Realized gains and losses on derivatives income statement location Total operating revenues Total operating revenues Total operating revenues Total operating revenues
Utility operations        
Realized gains and losses        
Realized gains and losses on derivatives income statement location Cost of sales Cost of sales Cost of sales Cost of sales