XML 111 R57.htm IDEA: XBRL DOCUMENT v3.24.0.1
RISK MANAGEMENT AND HEDGING ACTIVITIES USING DERIVATIVES - Notional Quantities For Derivative Instruments (Details)
$ in Millions
12 Months Ended
Dec. 31, 2023
USD ($)
GWh
MMBbls
Bcf
Dec. 31, 2022
USD ($)
GWh
MMBbls
Bcf
Derivatives designated as hedging instruments | Future | Natural gas (Bcf) | Fixed price | Sold/Receiver    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount, Volume 16.0 39.3
Derivatives designated as hedging instruments | Future | Natural gas (Bcf) | Basis | Sold/Receiver    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount, Volume 16.0 39.3
Derivatives designated as hedging instruments | Future | Power (GWs) | Fixed price | Sold/Receiver    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount, Energy Measure | GWh 22.1 0
Derivatives designated as hedging instruments | Futures and Swaps | Natural Gas Liquids, Refined Products, And Crude Oil | Fixed price | Sold/Receiver    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount, Volume | MMBbls 14.5 8.4
Derivatives designated as hedging instruments | Swap | Basis | Purchased/Payor    
Derivative [Line Items]    
Derivative, Notional Amount | $ $ 0.0 $ 400.0
Derivatives not designated as hedging instruments | Future | Natural gas (Bcf) | Fixed price | Sold/Receiver    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount, Volume 0.7 0.1
Derivatives not designated as hedging instruments | Future | Natural gas (Bcf) | Basis | Sold/Receiver    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount, Volume 0.7 0.1
Derivatives not designated as hedging instruments | Futures and Swaps | Natural Gas Liquids, Refined Products, And Crude Oil | Fixed price | Purchased/Payor    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount, Volume | MMBbls 0.1 0.1
Derivatives not designated as hedging instruments | Futures and Swaps | Natural Gas Liquids, Refined Products, And Crude Oil | Basis | Sold/Receiver    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount, Volume | MMBbls 0.1 0