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v3.20.4

Long-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2020
Long-term Debt, Current and Noncurrent [Abstract] |
Schedule of Long-Term Debt | Our long-term debt as of December 31, 2020 and 2019 is as follows:
Long-term debt type | Maturity as of December 31, 2020 | Weighted average interest rate (%) |  | Outstanding balance as of December 31, (in millions)
| 2020 |  | 2019
Senior notes: |  |  |  |  |  |
NiSource | December 2021 | 4.45 | % |  | — |  |  | 63.6 |
NiSource | November 2022 | 2.65 | % |  | — |  |  | 500.0 |
NiSource | February 2023 | 3.85 | % |  | — |  |  | 250.0 |
NiSource | June 2023 | 3.65 | % |  | — |  |  | 350.0 |
NiSource | August 2025 | 0.95 | % |  | 1,250.0 |  |  | — |
NiSource | November 2025 | 5.89 | % |  | — |  |  | 265.0 |
NiSource | May 2027 | 3.49 | % |  | 1,000.0 |  |  | 1,000.0 |
NiSource | December 2027 | 6.78 | % |  | 3.0 |  |  | 3.0 |
NiSource | September 2029 | 2.95 | % |  | 750.0 |  |  | 750.0 |
NiSource | May 2030 | 3.60 | % |  | 1,000.0 |  |  | — |
NiSource | February 2031 | 1.70 | % |  | 750.0 |  |  | — |
NiSource | December 2040 | 6.25 | % |  | 152.6 |  |  | 250.0 |
NiSource | June 2041 | 5.95 | % |  | 347.4 |  |  | 400.0 |
NiSource | February 2042 | 5.80 | % |  | 250.0 |  |  | 250.0 |
NiSource | February 2043 | 5.25 | % |  | 500.0 |  |  | 500.0 |
NiSource | February 2044 | 4.80 | % |  | 750.0 |  |  | 750.0 |
NiSource | February 2045 | 5.65 | % |  | 500.0 |  |  | 500.0 |
NiSource | May 2047 | 4.38 | % |  | 1,000.0 |  |  | 1,000.0 |
NiSource | March 2048 | 3.95 | % |  | 750.0 |  |  | 750.0 |
Total senior notes |  |  |  | $ | 9,003.0 |  |  | $ | 7,581.6 |
Medium term notes: |  |  |  |  |  |
NiSource | April 2022 to May 2027 | 7.99 | % |  | $ | 49.0 |  |  | $ | 49.0 |
NIPSCO | August 2022 to August 2027 | 7.61 | % |  | 68.0 |  |  | 68.0 |
Columbia of Massachusetts(1) | December 2025 to February 2028 | 6.37 | % |  | 15.0 |  |  | 40.0 |
Total medium term notes |  |  |  | $ | 132.0 |  |  | $ | 157.0 |
Finance leases: |  |  |  |  |  |
NiSource Corporate Services | April 2022 to January 2025 | 2.19 | % |  | 49.4 |  |  | 22.3 |
NIPSCO | November 2028 | 1.79 | % |  | 16.0 |  |  | — |
Columbia of Ohio | October 2021 to March 2044 | 6.16 | % |  | 91.2 |  |  | 94.8 |
Columbia of Virginia | July 2029 to November 2039 | 6.30 | % |  | 18.4 |  |  | 19.1 |
Columbia of Kentucky | May 2027 | 3.79 | % |  | 0.3 |  |  | 0.3 |
Columbia of Pennsylvania | August 2027 to May 2035 | 5.65 | % |  | 19.7 |  |  | 20.7 |
Columbia of Massachusetts | N/A | — | % |  | — |  |  | 44.3 |
Total finance leases |  |  |  | 195.0 |  |  | 201.5 |
Unamortized issuance costs and discounts |  |  |  | $ | (86.9) |  |  | $ | (70.5) |
Total Long-Term Debt |  |  |  | $ | 9,243.1 |  |  | $ | 7,869.6 |
(1)Rate increased from 6.30% in 2019 to 6.37% in 2020 in connection with debt redemptions described below.

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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