XML 128 R110.htm IDEA: XBRL DOCUMENT v3.20.4
Long-Term Debt (Schedule of Consolidated Long-Term Debt (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Senior Notes $ 9,003.0 $ 7,581.6
Medium-Term Notes 132.0 157.0
Capital Lease Obligations 195.0 201.5
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net (86.9) (70.5)
Long-term Debt, Excluding Current Maturities $ 9,243.1 7,869.6
NiSource | 4.45% Notes Due 2021    
Debt Instrument [Line Items]    
Debt Instrument, Maturity Date Dec. 31, 2021  
Debt, Weighted Average Interest Rate 4.45%  
Senior Notes $ 0.0 63.6
NiSource | 2.65% Notes Due 2022    
Debt Instrument [Line Items]    
Debt Instrument, Maturity Date Nov. 30, 2022  
Debt, Weighted Average Interest Rate 2.65%  
Senior Notes $ 0.0 500.0
NiSource | 3.85% Notes Due 2023    
Debt Instrument [Line Items]    
Debt Instrument, Maturity Date Feb. 28, 2023  
Debt, Weighted Average Interest Rate 3.85%  
Senior Notes $ 0.0 250.0
NiSource | 3.65% Notes Due 2023    
Debt Instrument [Line Items]    
Debt Instrument, Maturity Date Jun. 30, 2023  
Debt, Weighted Average Interest Rate 3.65%  
Senior Notes $ 0.0 350.0
NiSource | 0.95% Notes Due 2025    
Debt Instrument [Line Items]    
Debt, Weighted Average Interest Rate 0.95%  
Senior Notes $ 1,250.0 0.0
NiSource | 5.89% Notes Due 2025    
Debt Instrument [Line Items]    
Debt Instrument, Maturity Date Nov. 30, 2025  
Debt, Weighted Average Interest Rate 5.89%  
Senior Notes $ 0.0 265.0
NiSource | 3.49% Notes due 2027    
Debt Instrument [Line Items]    
Debt Instrument, Maturity Date May 31, 2027  
Debt, Weighted Average Interest Rate 3.49%  
Senior Notes $ 1,000.0 1,000.0
NiSource | 6.78% Notes Due 2027    
Debt Instrument [Line Items]    
Debt Instrument, Maturity Date Dec. 31, 2027  
Debt, Weighted Average Interest Rate 6.78%  
Senior Notes $ 3.0 3.0
NiSource | 2.95% Notes Due 2029    
Debt Instrument [Line Items]    
Debt Instrument, Maturity Date Sep. 30, 2029  
Debt, Weighted Average Interest Rate 2.95%  
Senior Notes $ 750.0 750.0
NiSource | 3.60% Notes Due 2030    
Debt Instrument [Line Items]    
Debt, Weighted Average Interest Rate 3.60%  
Senior Notes $ 1,000.0 0.0
NiSource | 1.70% Notes Due 2031    
Debt Instrument [Line Items]    
Debt, Weighted Average Interest Rate 1.70%  
Senior Notes $ 750.0 0.0
NiSource | 6.25% Notes Due 2040    
Debt Instrument [Line Items]    
Debt Instrument, Maturity Date Dec. 31, 2040  
Debt, Weighted Average Interest Rate 6.25%  
Senior Notes $ 152.6 250.0
NiSource | 5.95% Notes Due 2041    
Debt Instrument [Line Items]    
Debt Instrument, Maturity Date Jun. 30, 2041  
Debt, Weighted Average Interest Rate 5.95%  
Senior Notes $ 347.4 400.0
NiSource | 5.80% Notes Due 2042    
Debt Instrument [Line Items]    
Debt Instrument, Maturity Date Feb. 28, 2042  
Debt, Weighted Average Interest Rate 5.80%  
Senior Notes $ 250.0 250.0
NiSource | 5.25% Notes Due 2043    
Debt Instrument [Line Items]    
Debt Instrument, Maturity Date Feb. 28, 2043  
Debt, Weighted Average Interest Rate 5.25%  
Senior Notes $ 500.0 500.0
NiSource | 4.80% Notes due 2044    
Debt Instrument [Line Items]    
Debt Instrument, Maturity Date Feb. 29, 2044  
Debt, Weighted Average Interest Rate 4.80%  
Senior Notes $ 750.0 750.0
NiSource | 5.65% Notes Due 2045    
Debt Instrument [Line Items]    
Debt Instrument, Maturity Date Feb. 28, 2045  
Debt, Weighted Average Interest Rate 5.65%  
Senior Notes $ 500.0 500.0
NiSource | 4.375% Notes due 2047    
Debt Instrument [Line Items]    
Debt Instrument, Maturity Date May 31, 2047  
Debt, Weighted Average Interest Rate 4.38%  
Senior Notes $ 1,000.0 1,000.0
NiSource | 3.95% Notes Due 2048    
Debt Instrument [Line Items]    
Debt Instrument, Maturity Date Mar. 31, 2048  
Debt, Weighted Average Interest Rate 3.95%  
Senior Notes $ 750.0 750.0
NiSource | 7.99% Notes Due 2027    
Debt Instrument [Line Items]    
Debt, Weighted Average Interest Rate 7.99%  
Medium-Term Notes $ 49.0 $ 49.0
NiSource | 7.99% Notes Due 2027 | Maximum    
Debt Instrument [Line Items]    
Debt Instrument, Maturity Date May 31, 2027  
NiSource | 7.99% Notes Due 2027 | Minimum    
Debt Instrument [Line Items]    
Debt Instrument, Maturity Date Apr. 30, 2022  
Columbia Of Massachusetts | 6.30% Notes Due 2028    
Debt Instrument [Line Items]    
Debt, Weighted Average Interest Rate 6.37% 630.00%
Medium-Term Notes $ 15.0 $ 40.0
Columbia Of Massachusetts | 6.30% Notes Due 2028 | Maximum    
Debt Instrument [Line Items]    
Debt Instrument, Maturity Date Feb. 28, 2028  
Columbia Of Massachusetts | 6.30% Notes Due 2028 | Minimum    
Debt Instrument [Line Items]    
Debt Instrument, Maturity Date Dec. 31, 2025  
Columbia Of Massachusetts | 5.49% notes Due 2043    
Debt Instrument [Line Items]    
Debt, Weighted Average Interest Rate 0.00%  
Capital Lease Obligations $ 0.0 44.3
Columbia Of Massachusetts | 5.49% notes Due 2043 | Maximum    
Debt Instrument [Line Items]    
Debt Instrument, Maturity Date Nov. 30, 2043  
Columbia Of Massachusetts | 5.49% notes Due 2043 | Minimum    
Debt Instrument [Line Items]    
Debt Instrument, Maturity Date Dec. 31, 2033  
NIPSCO | 7.61% Notes Due 2027    
Debt Instrument [Line Items]    
Debt, Weighted Average Interest Rate 7.61%  
Medium-Term Notes $ 68.0 68.0
NIPSCO | 7.61% Notes Due 2027 | Maximum    
Debt Instrument [Line Items]    
Debt Instrument, Maturity Date Aug. 31, 2027  
NIPSCO | 7.61% Notes Due 2027 | Minimum    
Debt Instrument [Line Items]    
Debt Instrument, Maturity Date Aug. 31, 2022  
NIPSCO | 1.79% Notes Due 2028    
Debt Instrument [Line Items]    
Debt, Weighted Average Interest Rate 1.79%  
Capital Lease Obligations $ 16.0 0.0
NIPSCO | 5.85% Notes Due 2019 | Maximum    
Debt Instrument [Line Items]    
Debt Instrument, Maturity Date Apr. 30, 2019  
Columbia Of Ohio | 6.16% Notes Due 2044    
Debt Instrument [Line Items]    
Debt, Weighted Average Interest Rate 6.16%  
Capital Lease Obligations $ 91.2 94.8
Columbia Of Ohio | 6.16% Notes Due 2044 | Maximum    
Debt Instrument [Line Items]    
Debt Instrument, Maturity Date Mar. 31, 2044  
Columbia Of Ohio | 6.16% Notes Due 2044 | Minimum    
Debt Instrument [Line Items]    
Debt Instrument, Maturity Date Oct. 31, 2021  
NiSource Corporate Services | 3.47% Notes Due 2023    
Debt Instrument [Line Items]    
Debt, Weighted Average Interest Rate 2.19%  
Capital Lease Obligations $ 49.4 22.3
NiSource Corporate Services | 3.47% Notes Due 2023 | Maximum    
Debt Instrument [Line Items]    
Debt Instrument, Maturity Date Nov. 30, 2023  
NiSource Corporate Services | 3.47% Notes Due 2023 | Minimum    
Debt Instrument [Line Items]    
Debt Instrument, Maturity Date Jan. 31, 2020  
Columbia Of Virginia | 6.31% Notes Due 2039    
Debt Instrument [Line Items]    
Debt, Weighted Average Interest Rate 6.30%  
Capital Lease Obligations $ 18.4 19.1
Columbia Of Virginia | 6.31% Notes Due 2039 | Maximum    
Debt Instrument [Line Items]    
Debt Instrument, Maturity Date Nov. 30, 2039  
Columbia Of Virginia | 6.31% Notes Due 2039 | Minimum    
Debt Instrument [Line Items]    
Debt Instrument, Maturity Date Jul. 31, 2029  
Columbia Of Kentucky | 3.79% Notes Due 2027    
Debt Instrument [Line Items]    
Debt Instrument, Maturity Date May 31, 2027  
Debt, Weighted Average Interest Rate 3.79%  
Capital Lease Obligations $ 0.3 0.3
Columbia Of Pennsylvania | 5.67% Notes Due 2035    
Debt Instrument [Line Items]    
Debt, Weighted Average Interest Rate 5.65%  
Capital Lease Obligations $ 19.7 $ 20.7
Columbia Of Pennsylvania | 5.67% Notes Due 2035 | Maximum    
Debt Instrument [Line Items]    
Debt Instrument, Maturity Date May 31, 2035  
Columbia Of Pennsylvania | 5.67% Notes Due 2035 | Minimum    
Debt Instrument [Line Items]    
Debt Instrument, Maturity Date Aug. 31, 2027