XML 48 R38.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FAIR VALUE MEASUREMENTS AND DERIVATIVE INSTRUMENTS (Financial Instruments Measured at Fair Value on a Recurring Basis) (Details) - Recurring - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Assets    
Cash equivalents $ 8,000,000  
Restricted cash 32,000,000 $ 34,000,000
Energy derivative contract assets - regulatory recovery 32,000,000 32,000,000
Energy derivative contract assets - no regulatory recovery 29,000,000 3,000,000
Total Assets 101,000,000 69,000,000
Liabilities    
Energy derivative contract liabilities - regulatory recovery (47,000,000) (30,000,000)
Total Liabilities (47,000,000) (30,000,000)
Total Assets (Liabilities), Net 54,000,000 39,000,000
Level 1    
Assets    
Cash equivalents 8,000,000  
Restricted cash 32,000,000 34,000,000
Energy derivative contract assets - regulatory recovery 0 0
Energy derivative contract assets - no regulatory recovery 0 0
Total Assets 40,000,000 34,000,000
Liabilities    
Energy derivative contract liabilities - regulatory recovery 0 0
Total Liabilities 0 0
Total Assets (Liabilities), Net 40,000,000 34,000,000
Level 2    
Assets    
Cash equivalents 0  
Restricted cash 0 0
Energy derivative contract assets - regulatory recovery 32,000,000 32,000,000
Energy derivative contract assets - no regulatory recovery 29,000,000 3,000,000
Total Assets 61,000,000 35,000,000
Liabilities    
Energy derivative contract liabilities - regulatory recovery (47,000,000) (30,000,000)
Total Liabilities (47,000,000) (30,000,000)
Total Assets (Liabilities), Net 14,000,000 $ 5,000,000
Level 3    
Liabilities    
Total Assets (Liabilities), Net $ 0