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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

12 Months Ended

Dec. 31, 2024

Accounting Policies [Abstract]

Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location

The table below summarizes the various ways in which we account for our derivative instruments and the impact on our Consolidated Financial Statements:

Recognition and Measurement

Accounting Treatment

Balance Sheet

Income Statement

Normal purchases and normal sales

-

Fair value not recorded

-

Change in fair value not recognized in earnings

Mark-to-market

-

Recorded at fair value

-

Change in fair value recognized in earnings

Cash flow hedge

-

The gain or loss on the derivative instrument is reported initially as a component of accumulated other comprehensive income (loss)

-

The gain or loss on the derivative instrument is reclassified out of accumulated other comprehensive income (loss) into earnings when the forecasted transaction affects earnings

Fair value hedge

-

Recorded at fair value

-

The gain or loss on the derivative instrument is recognized in earnings

-

Change in fair value of the hedged item is recorded as an adjustment to book value

-

Change in fair value of the hedged item is recognized in earnings

X

- References

No definition available.

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- Definition

Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

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