XML 73 R55.htm IDEA: XBRL DOCUMENT v3.23.2
DERIVATIVES (Volumes of Outstanding Derivative Contracts) (Details)
Jun. 30, 2023
MMBTU
MWh
Dec. 31, 2022
MWh
MMBTU
Forwards, Futures and Swaps | Natural Gas (MMBtus)    
Derivative [Line Items]    
Contract Volume 246,078,190 171,212,813
Forwards, Futures and Swaps | Electricity (MWh)    
Derivative [Line Items]    
Contract Volume | MWh 9,389,471 10,814,728
Options | Natural Gas (MMBtus)    
Derivative [Line Items]    
Contract Volume 44,745,000 27,785,000
Options | Electricity (MWh)    
Derivative [Line Items]    
Contract Volume 277,200 215,600
Congestion revenue rights | Electricity (MWh)    
Derivative [Line Items]    
Contract Volume | MWh 180,123,433 205,743,505