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DERIVATIVES (Volumes of Outstanding Derivative Contracts, in Megawatt Hours Unless Otherwise Specified) (Details)
Sep. 30, 2020
MMBTU
MWh
Dec. 31, 2019
MMBTU
MWh
Forwards, Futures and Swaps | Natural Gas    
Derivative [Line Items]    
Contract Volume (mmbtu and mwh) | MMBTU 159,168,216 131,896,159
Forwards, Futures and Swaps | Electricity    
Derivative [Line Items]    
Contract Volume (mmbtu and mwh) 9,925,993 18,675,852
Options | Natural Gas    
Derivative [Line Items]    
Contract Volume (mmbtu and mwh) | MMBTU 43,210,000 14,720,000
Options | Electricity    
Derivative [Line Items]    
Contract Volume (mmbtu and mwh) 584,800 0
Congestion Revenue Rights | Electricity    
Derivative [Line Items]    
Contract Volume (mmbtu and mwh) 275,838,390 308,467,999