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DERIVATIVES (Volumes of Outstanding Derivative Contracts) (Details)
Dec. 31, 2023
MMBTU
MWh
Dec. 31, 2022
MMBTU
MWh
Forwards, Futures and Swaps | Natural Gas (MMBtus)    
Derivative [Line Items]    
Contract Volume 196,063,296 171,212,813
Forwards, Futures and Swaps | Electricity (MWh)    
Derivative [Line Items]    
Contract Volume | MWh 9,169,967 10,814,728
Options | Natural Gas (MMBtus)    
Derivative [Line Items]    
Contract Volume 30,695,000 27,785,000
Options | Electricity (MWh)    
Derivative [Line Items]    
Contract Volume 92,400 215,600
Congested Revenue Rights | Electricity (MWh)    
Derivative [Line Items]    
Contract Volume | MWh 170,465,674 205,743,505