v3.24.0.1
FAIR VALUE MEASUREMENTS AND DERIVATIVE INSTRUMENTS (Credit Risk) (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Derivative [Line Items]    
FV of derivative instruments in net liability positions with credit risk related features, including normal purchase normal sale $ 28,000,000 $ 86,000,000
Collateral posted 0  
Additional collateral required to post if credit-risk contingent features are triggered 28,000,000  
Amount relating to outstanding net payable balances for settled positions    
Derivative [Line Items]    
Assets needed for immediate settlement, aggregate fair value $ 13,000,000