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RISK MANAGEMENT AND HEDGING ACTIVITIES USING DERIVATIVES Part 3 (Details) - Cash Flow Hedging [Member] - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]
Unrealized change in fair value of cash flow hedges in other comprehensive income (loss)	$ 138,038	$ (170,865)	$ 73,698	$ (352,756)
Change in fair value of cash flow hedges reclassified from accumulated other comprehensive loss into net income on derivatives	(70,069)	(86,283)	(247,287)	(185,751)
Commodity Contracts
Derivative Instruments, Gain (Loss) [Line Items]
Unrealized change in fair value of cash flow hedges in other comprehensive income (loss)	69,430	(171,665)	(139,203)	(410,572)
Commodity Contracts | Commodity sales revenues
Derivative Instruments, Gain (Loss) [Line Items]
Change in fair value of cash flow hedges reclassified from accumulated other comprehensive loss into net income on derivatives	(77,938)	(223,741)	(546,506)	(439,421)
Commodity Contracts | Cost of sales and fuel
Derivative Instruments, Gain (Loss) [Line Items]
Change in fair value of cash flow hedges reclassified from accumulated other comprehensive loss into net income on derivatives	17,479	147,360	327,782	283,153
Interest Rate Contracts
Derivative Instruments, Gain (Loss) [Line Items]
Unrealized change in fair value of cash flow hedges in other comprehensive income (loss)	68,608	800	212,901	57,816
Interest Rate Contracts | Interest expense
Derivative Instruments, Gain (Loss) [Line Items]
Change in fair value of cash flow hedges reclassified from accumulated other comprehensive loss into net income on derivatives	$ (9,610)	$ (9,902)	$ (28,563)	$ (29,483)

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Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive (Loss), Net

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Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 15
-URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e689-108580

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 11
-URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

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