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DERIVATIVES (Volumes of Outstanding Derivative Contracts) (Details)
Sep. 30, 2024
MWh
MMBTU
Dec. 31, 2023
MMBTU
MWh
Forwards, futures, and swaps | Natural Gas (MMBtus)    
Derivative [Line Items]    
Contract Volume 234,343,041 196,063,296
Forwards, futures, and swaps | Electricity (MWh)    
Derivative [Line Items]    
Contract Volume | MWh 8,728,780 9,169,967
Options | Natural Gas (MMBtus)    
Derivative [Line Items]    
Contract Volume 67,147,500 30,695,000
Options | Electricity (MWh)    
Derivative [Line Items]    
Contract Volume 1,386,000 92,400
Congestion Revenue Rights | Electricity (MWh)    
Derivative [Line Items]    
Contract Volume | MWh 132,840,444 170,465,674