XML 95 R77.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt (Schedule of Consolidated Long-Term Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Jun. 08, 2023
Dec. 31, 2022
Aug. 30, 2022
Apr. 01, 2022
Debt Instrument [Line Items]          
Medium-Term Notes $ 102.0   $ 102.0    
Finance Lease, Liability 205.4   174.7    
Senior Notes 10,853.0   9,353.0    
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net (81.1)   (76.1)    
Long-term Debt, Excluding Current Maturities $ 11,079.3   9,553.6    
NiSource          
Debt Instrument [Line Items]          
Senior Notes   $ 450.0      
NiSource | 0.95% Notes Due 2025          
Debt Instrument [Line Items]          
Debt, Weighted Average Interest Rate 0.95%        
Senior Notes $ 1,250.0   1,250.0    
NiSource | 3.49% Notes due 2027          
Debt Instrument [Line Items]          
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, Weighted Average Interest Rate 6.78%        
Senior Notes $ 3.0   3.0    
NiSource | 2.95% Notes Due 2029          
Debt Instrument [Line Items]          
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   1,000.0    
NiSource | 1.70% Notes Due 2031          
Debt Instrument [Line Items]          
Debt, Weighted Average Interest Rate 1.70%        
Senior Notes $ 750.0   750.0    
NiSource | 6.25% Notes Due 2040          
Debt Instrument [Line Items]          
Debt, Weighted Average Interest Rate 6.25%        
Senior Notes $ 152.6   152.6    
NiSource | 5.95% Notes Due 2041          
Debt Instrument [Line Items]          
Debt, Weighted Average Interest Rate 5.95%        
Senior Notes $ 347.4   347.4    
NiSource | 5.80% Notes Due 2042          
Debt Instrument [Line Items]          
Debt, Weighted Average Interest Rate 5.80%        
Senior Notes $ 250.0   250.0    
NiSource | 5.25% Notes Due 2043          
Debt Instrument [Line Items]          
Debt, Weighted Average Interest Rate 5.25%        
Senior Notes $ 500.0   500.0    
NiSource | 4.80% Notes due 2044          
Debt Instrument [Line Items]          
Debt, Weighted Average Interest Rate 4.80%        
Senior Notes $ 750.0   750.0    
NiSource | 5.65% Notes Due 2045          
Debt Instrument [Line Items]          
Debt, Weighted Average Interest Rate 5.65%        
Senior Notes $ 500.0   500.0    
NiSource | 4.375% Notes due 2047          
Debt Instrument [Line Items]          
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, Weighted Average Interest Rate 3.95%        
Senior Notes $ 750.0   750.0    
NiSource | Medium-term Notes          
Debt Instrument [Line Items]          
Debt, Weighted Average Interest Rate 7.99%     7.40% 7.99%
Medium-Term Notes $ 29.0   29.0    
NiSource | 5.00% Notes Due 2052          
Debt Instrument [Line Items]          
Debt, Weighted Average Interest Rate 5.00%        
Senior Notes $ 350.0   350.0    
NiSource | 5.25% Notes Due 2028          
Debt Instrument [Line Items]          
Debt, Weighted Average Interest Rate 5.25%        
Senior Notes $ 1,050.0   0.0    
NiSource | 5.40% Notes Due 2033          
Debt Instrument [Line Items]          
Debt, Weighted Average Interest Rate 5.40%        
Senior Notes $ 450.0   0.0    
Columbia Of Massachusetts | Medium-term Notes          
Debt Instrument [Line Items]          
Debt, Weighted Average Interest Rate 6.37%        
Medium-Term Notes $ 15.0   15.0    
NIPSCO | Medium-term Notes          
Debt Instrument [Line Items]          
Debt, Weighted Average Interest Rate 7.64%        
Medium-Term Notes $ 58.0   58.0    
NIPSCO | Finance Leases          
Debt Instrument [Line Items]          
Debt, Weighted Average Interest Rate 4.77%        
Finance Lease, Liability $ 61.2   16.5    
Columbia Of Ohio | Finance Leases          
Debt Instrument [Line Items]          
Debt, Weighted Average Interest Rate 6.16%        
Finance Lease, Liability $ 90.3   83.5    
NiSource Corporate Services | Finance Leases          
Debt Instrument [Line Items]          
Debt, Weighted Average Interest Rate 2.89%        
Finance Lease, Liability $ 30.5   48.6    
Columbia Of Virginia | Finance Leases          
Debt Instrument [Line Items]          
Debt, Weighted Average Interest Rate 6.23%        
Finance Lease, Liability $ 16.1   17.0    
Columbia Of Kentucky | Finance Leases          
Debt Instrument [Line Items]          
Debt, Weighted Average Interest Rate 3.79%        
Finance Lease, Liability $ 0.2   0.2    
Columbia Of Pennsylvania | Finance Leases          
Debt Instrument [Line Items]          
Debt, Weighted Average Interest Rate 4.49%        
Finance Lease, Liability $ 7.1   $ 8.9