DERIVATIVE INSTRUMENTS AND HEDGING - Narrative (Details) $ in Millions |
12 Months Ended | |
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Dec. 31, 2023
USD ($)
MMBtu
MWh
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Dec. 31, 2022
MMBtu
MWh
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Expected reclassification of net losses related to hedge contracts | $ | $ 155 | |
| Commodity Contract | Natural Gas | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Notional Amount | MMBtu | 168,590,000 | 127,790,000 |
| Commodity Contract | Electricity | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Notional Amount | MWh | 3,501,898 | 432,043 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal number of units used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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