FAIR VALUE MEASUREMENTS AND DERIVATIVE INSTRUMENTS (Potential Offset of Counterparty Netting and Cash Collateral) (Details) - Energy Derivative Contracts - USD ($) |
Feb. 08, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
|---|---|---|---|
| Derivative Assets | |||
| Gross Amount Recognized in the Balance Sheets | $ 35,000,000 | $ 104,000,000 | |
| Counterparty Netting of Energy Contracts | 15,000,000 | 14,000,000 | |
| Cash Collateral Received/Posted | 0 | 14,000,000 | |
| Net Amount | 20,000,000 | 76,000,000 | |
| Derivative Liabilities | |||
| Gross Amount Recognized in the Balance Sheets | (30,000,000) | (18,000,000) | |
| Counterparty Netting of Energy Contracts | (15,000,000) | (14,000,000) | |
| Cash Collateral Received/Posted | 0 | 0 | |
| Net Amount | $ (15,000,000) | $ (4,000,000) | |
| Subsequent Event | |||
| Derivative Assets | |||
| Cash Collateral Received/Posted | $ 0 |
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- Definition Fair value, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against an obligation to return collateral. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset, subject to master netting arrangement or similar agreement and not elected or qualified to offset, deducted from derivative asset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Fair value, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against the right to receive collateral. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset, subject to master netting arrangement or similar agreement and not elected or qualified to offset, deducted from derivative liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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